stockrow
Monday 2 November 2026
Export BJRI’s income statement to Excel — free account
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.
- Revenue
- +6.37%
- EPS
- −11.0%
- Free cash flow
- −84.8%
- Total debt
- −27.3%
Quarter to June 2026, against a year earlier
63.02
0.49
+0.78%
Follow BJRI
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 10.44% | 11.92% | 13.26% | 8.44% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
8 | 8 | 7 | 8 | |
| 4.06% | 4.39% | 4.75% | 2.99% | ||
ROIC |
5.74% | 6.37% | 6.77% | 4.52% | |
Return on Tangible Assets |
10.88% | 11.86% | 12.54% | 7.91% | |
Average Days of Receivables |
4.25 | 3.79 | 4.80 | 4.23 | |
Free Cash Flow per Share |
2.12 | 3.79 | 1.86 | 2.25 | |
Free Cash Flow |
44.67 | 80.21 | 40.95 | 49.25 | |
Capital Expenditures |
(72.98) | (68.67) | (69.57) | (74.34) | |
| Other line items | |||||
Cash ROIC |
9.80% | 17.54% | 8.62% | 10.45% | |
Accounts Receivable Turnover |
82.77 | 91.09 | 72.13 | 82.69 | |
Accounts Payable Turnover |
7.69 | 10.92 | 7.91 | 7.59 | |
Inventory Turnover |
28.46 | 28.31 | 27.31 | 27.64 | |
Average Days of Payables |
44.86 | 46.02 | 39.62 | 46.74 | |
Days of Inventory on Hand |
13.17 | 13.13 | 13.54 | 12.98 | |
Tax Rate |
0.08 | 0.04 | 0.03 | 0.21 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
65.70% | 65.75% | 65.85% | 65.91% | |
Share Based Compensation of Revenue |
0.65% | 0.62% | 0.58% | 0.62% | |
Interest Coverage |
9.47 | 9.12 | 9.76 | 5.89 | |
Operating CF/Net income |
2.87 | 3.36 | 2.26 | 4.00 | |
Depreciation/Fixed assets |
0.17 | 0.16 | 0.15 | 0.15 | |
Capex/Depreciation |
(0.86) | (0.84) | (0.90) | (0.99) | |
Revenue per Share |
68.08 | 66.61 | 63.65 | 63.40 | |
Operating CF per Share |
5.59 | 7.04 | 5.03 | 5.65 | |
Capex per Share |
(3.47) | (3.25) | (3.17) | (3.40) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.05 |
Columns are period end dates