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Company research / BJRI

BJs RESTAURANTS INC (BJRI)

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CIK 0001013488 · Nasdaq · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated CA
  • Fiscal year ends around Jan 3

For the year ended 2025-12-30, BJs RESTAURANTS INC reported revenue of $1.40B. Revenue grew 3.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.43B.

Key ratios (year ended 2025-12-30)

74.7%
Gross margin (computed)
3.3%
Operating margin
3.5%
Net margin
13.3%
Return on year-end equity
3.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Huntington Beach · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-302024-12-312024-01-02, Fiscal 20232023-01-03, Fiscal 20222021-12-282020-12-292019-12-312019-01-01, Fiscal 20182018-01-02, Fiscal 20172017-01-03, Fiscal 2016
Revenue$1.43B$1.40B$1.36B$1.33B$1.28B$1.09B$778.51M$1.16B$1.12B$1.03B$993.05M
Cost of Revenue$364.68M$353.29M$350.56M$346.57M$349.64M$288.11M$195.57M$295.01M$281.95M$268.71M$251.46M
Gross Profit (computed)$1.07B$1.05B$1.01B$986.66M$934.28M$798.93M$582.94M$866.44M$835.00M$763.08M$741.59M
Operating Income$39.21M$46.31M$14.08M$13.76M-$5.48M-$16.51M-$86.43M$49.12M$57.57M$37.90M$61.64M
Depreciation & Amortization$83.33M$76.57M$72.75M$70.99M$70.39M$72.75M$73.12M$72.01M$70.44M$68.67M$64.28M
EBITDA$122.54M$122.88M$86.83M$84.75M$64.91M$56.25M-$13.31M$121.12M$128.01M$106.57M$125.92M
Net Income$40.92M$48.81M$16.69M$19.66M$4.08M-$3.61M-$57.88M$45.24M$50.81M$44.78M$45.56M
EPS (Diluted)n/a$2.16$0.70$0.82$0.17-$0.16-$2.74$2.20$2.35$2.06$1.88
Total Assets$991.79M$1.02B$1.04B$1.06B$1.05B$1.04B$1.06B$1.07B$695.11M$683.55M$691.31M
Total Liabilities$594.39M$649.26M$671.05M$692.69M$700.41M$701.39M$765.64M$781.80M$385.89M$424.82M$416.42M
Long-Term Debt$44.00M$85.00M$66.50M$68.00M$60.00M$50.00M$116.80M$143.00M$95.00M$163.50M$148.00M
Shareholders' Equity$397.40M$366.19M$370.02M$365.76M$345.51M$333.77M$293.79M$290.29M$309.22M$258.73M$274.90M
Cash & Equivalents$14.43M$23.78M$26.10M$29.07M$24.87M$38.53M$51.66M$22.39M$29.22M$24.34M$22.76M
Operating Cash Flow$117.65M$110.51M$101.47M$105.84M$51.12M$64.28M$40.54M$116.00M$132.92M$107.04M$138.36M
Capital Expenditures$71.66M$69.61M$76.90M$98.91M$78.61M$42.19M$43.33M$82.16M$60.96M$70.74M$109.36M
Free Cash Flow$45.99M$40.90M$24.57M$6.92M-$27.48M$22.10M-$2.78M$33.84M$71.95M$36.30M$29.00M
Share Repurchases$46.22M$67.77M$25.12M$11.00M$2.38Mn/a$15.01M$82.76M$20.33M$66.92M$94.99M
Dividends Paidn/a$0$13.0K$32.0K$100.0K$118.0K$150.0K$10.00M$9.49M$2.27Mn/a
Shares Outstanding21.18M21.11M22.70M23.18M23.39M23.39M23.32M19.15M19.15M20.48M22.33M
Dividends Per Sharen/an/an/an/an/an/an/a$0.49$0.45$0.11n/a
Weighted Average Diluted Sharesn/a22.62M23.77M23.92M23.66M23.19M21.16M20.59M21.58M21.77M24.23M
EPS (Basic)n/a$2.22$0.72$0.84$0.17-$0.16-$2.74$2.23$2.42$2.10$1.91

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