Sunday 11 October 2026 Export all BJRI data to Excel Powerpack

BJ's Restaurants, Inc.

BJRI Consumer Cyclical Restaurants

BJ's Restaurants, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 3.08% from fiscal 2024. In the quarter to June 2026, revenue grew 6.37%, EPS fell 11.0%, free cash flow fell 84.8% and total debt fell 27.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.

59.87 0.33 +0.55%
Market cap
$1.3B
P/E
30.9×
Fwd P/E
20.0×
Dividend yield
—
F-score
7/9
Altman Z
2.60
Beneish M
−2.88
Dividend safety
n/a
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
17.83 49.49 41.51 157.94 0.00 0.00 16.95 20.90 17.33 20.00
Piotroski F-Score
7 7 6 5 5 5 4 9 6 5
P/S ratio
0.62 0.60 0.62 0.49 0.74 1.05 0.66 0.95 0.76 0.92
Altman Z-Score
2.60 2.33 2.28 1.97 1.91 1.30 2.01 3.90 3.07 3.39
P/FCF ratio
21.15 33.07 119.46 0.00 36.23 168.81 20.33 13.68 14.49 27.16
Altman Z″-Score (non-manufacturers)
1.10 0.85 0.81 0.61 0.52 0.03 0.80 1.87 1.32 1.64
Beneish M-Score
(2.88) (2.82) (3.17) (2.66) (2.46) (2.69) (0.11) (1.93) (2.95) (3.48)
P/Operating CF
46.68 25.70 25.67 36.26 44.41 188.59 20.09 27.94 20.68 30.61
P/B ratio
2.36 2.20 2.26 1.82 2.40 2.77 2.65 3.43 3.04 3.31
Price to Tangible BV
2.40 2.22 2.29 1.84 2.43 2.82 2.70 3.48 3.09 3.37
EV/Sales
0.66 0.63 0.65 0.52 0.75 1.13 0.77 1.01 0.90 1.04
EV/EBITDA
7.49 9.80 10.20 10.19 14.32 0.00 7.35 8.79 8.68 8.22
EV/Operating CF
8.39 8.41 8.19 12.98 12.64 21.70 7.68 8.47 8.64 7.48
EV/FCF
22.65 34.72 125.08 (31.92) 36.75 182.31 23.51 14.53 17.06 30.90
Quick Ratio
0.22 0.24 0.24 0.27 0.34 0.42 0.28 0.40 0.31 0.30
Current Ratio
0.40 0.41 0.42 0.42 0.45 0.54 0.41 0.52 0.49 0.47
Net Debt/EBITDA
0.49 0.46 0.46 0.54 0.20 (4.93) 1.00 0.51 1.31 0.99
Debt/Assets
8.37% 6.39% 6.42% 5.74% 4.83% 11.02% 13.34% 13.67% 23.92% 21.41%
Debt/Equity
0.23 0.18 0.19 0.17 0.15 0.40 0.49 0.31 0.63 0.54
Asset Turnover
1.36 1.29 1.27 1.23 1.04 0.73 1.31 1.62 1.50 1.45
Operating CF/Net income
2.26 6.08 5.38 12.54 (17.83) (0.70) 2.56 2.62 2.39 3.04
Capex/Depreciation
(0.90) (1.05) (1.39) (1.02) (0.58) (0.49) (1.08) (0.79) (0.77) (1.63)
Interest Coverage
9.76 2.57 2.80 (1.90) (3.30) (12.21) 10.65 11.90 8.42 35.63
ROE
13.26% 4.54% 5.53% 1.20% (1.15%) (19.82%) 15.09% 17.89% 16.78% 15.41%
ROA
4.75% 1.59% 1.87% 0.39% (0.34%) (5.43%) 5.12% 7.37% 6.51% 6.64%
ROIC
6.77% 2.14% 2.12% (0.90%) (2.99%) (15.05%) 7.47% 9.60% 5.95% 9.63%
Return on Tangible Assets
12.54% 4.24% 4.81% 1.04% (0.91%) (12.80%) 9.24% 9.95% 8.49% 8.53%
Average Days of Receivables
4.80 5.49 5.33 8.13 9.76 11.08 6.98 10.19 4.90 5.40
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
65.85% 66.42% 67.04% 67.49% 67.96% 74.81% 64.25% 62.93% 63.08% 61.70%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Share Based Compensation of Revenue
0.58% 0.64% 0.82% 0.79% 0.95% 1.26% 0.77% 0.74% 0.67% 0.56%
Graham Net Nets
(0.66) (0.73) (0.74) (0.98) (0.76) (0.82) (0.93) (0.29) (0.46) (0.39)
Graham Number
28.78 15.99 17.27 7.51 0.00 0.00 26.86 28.34 24.03 22.27
Earnings Yield
5.61% 2.02% 2.41% 0.63% (0.46%) (7.04%) 5.90% 4.79% 5.77% 5.00%
Free Cash Flow Yield
4.73% 3.02% 0.84% (3.31%) 2.76% 0.59% 4.92% 7.31% 6.90% 3.68%
Revenue per Share
63.65 58.68 56.85 54.86 46.87 36.79 57.26 53.29 48.27 41.68
Operating CF per Share
5.03 4.39 4.51 2.18 2.77 1.92 5.72 6.34 5.01 5.81
Capex per Share
(3.17) (3.32) (4.22) (3.07) (1.82) (1.69) (3.85) (2.65) (2.47) (4.40)
Free Cash Flow per Share
1.86 1.06 0.30 (0.89) 0.95 0.23 1.87 3.70 2.54 1.41
Cash per Share
1.08 1.13 1.24 1.06 1.66 2.44 1.10 1.39 1.14 0.96
Shareholders Equity per Share
16.66 16.00 15.60 14.76 14.39 13.88 14.31 14.75 12.10 11.54
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
16.66 16.00 15.60 14.76 14.39 13.88 14.31 14.75 12.10 11.54
Free Cash Flow
40.95 24.58 6.93 (20.78) 22.12 4.83 37.88 77.45 54.21 33.51
Working Capital
(112.85) (116.74) (116.30) (114.60) (109.62) (82.61) (93.83) (71.94) (62.21) (67.01)
Capital Expenditures
(69.57) (76.89) (98.91) (71.91) (42.17) (35.72) (78.12) (55.46) (52.83) (104.85)
Net Current Asset Value
(574.34) (591.48) (609.67) (618.15) (610.58) (670.35) (717.19) (307.40) (364.49) (357.72)
EV/EBIT
20.02 60.60 62.96 0.00 0.00 0.00 18.13 19.55 24.39 16.80
Capex to Sales
0.05 0.06 0.07 0.06 0.04 0.05 0.07 0.05 0.05 0.11
Price to Operating Income
18.70 57.73 60.13 0.00 0.00 0.00 15.68 18.41 20.72 14.76
Other line items
Depreciation/Fixed assets
0.15 0.14 0.14 0.14 0.14 0.14 0.12 0.12 0.12 0.11
Cash ROIC
8.62% 5.31% 1.50% (4.83%) 5.24% 1.04% 8.31% 17.87% 12.14% 7.52%
Accounts Receivable Turnover
72.13 68.08 55.48 44.54 41.27 33.98 43.51 49.58 72.25 49.58
Accounts Payable Turnover
7.91 6.28 5.77 6.45 6.65 6.39 9.85 9.13 9.53 7.84
Inventory Turnover
27.31 26.95 27.58 29.80 25.90 17.96 27.79 27.31 26.32 26.75
Average Days of Payables
39.62 53.11 63.87 62.18 61.87 70.49 28.98 47.26 34.33 45.21
Days of Inventory on Hand
13.54 13.29 13.95 12.41 14.67 19.92 13.74 13.12 14.28 14.38
Average Receivables
19.40 19.94 24.03 28.82 26.34 22.91 26.69 22.53 14.28 20.03
Average Payables
44.68 55.83 60.10 54.20 43.31 30.60 29.96 30.89 28.21 32.09
Average Inventory
12.94 13.01 12.57 11.73 11.13 10.89 10.62 10.32 10.21 9.40
Average Assets
1,028.26 1,049.76 1,052.19 1,040.54 1,047.30 1,065.75 883.60 689.33 687.43 686.49
Average Common Equity
368.11 367.89 355.64 339.64 313.78 292.04 299.75 283.98 266.81 295.69

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