BJs RESTAURANTS INC (BJRI)
↓ Download CSV- Sector Retail Trade
- Incorporated CA
- Fiscal year ends Jan 3
In fiscal 2025, BJs RESTAURANTS INC reported revenue of $1.40B, up 3.1% from the prior year. The company was profitable, with a net margin of 3.5%. It held $1.02B in total assets against $649.26M in total liabilities.
Key ratios (FY2025)
3.3%
Operating margin
3.5%
Net margin
13.3%
Return on equity
+3.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.28B | $1.09B | $778.51M | $1.16B | $1.03B | $993.05M | — | — |
| Cost of Revenue | $353.29M | $350.56M | $349.64M | $288.11M | $195.57M | $295.01M | $268.71M | $251.46M | — | — |
| Operating Income | $46.31M | $14.08M | -$5.48M | -$16.51M | -$86.43M | $49.12M | $37.90M | $61.64M | $63.06M | $35.43M |
| Net Income | $48.81M | $16.69M | $4.08M | -$3.61M | -$57.88M | $45.24M | $50.81M | $45.56M | $45.33M | $27.40M |
| EPS (Diluted) | $2.16 | $0.70 | $0.17 | $-0.16 | $-2.74 | $2.20 | $2.06 | $1.88 | $1.73 | $0.97 |
| Total Assets | $1.02B | $1.04B | $1.05B | $1.04B | $1.06B | $1.07B | $683.55M | $691.31M | $681.66M | $647.08M |
| Total Liabilities | $649.26M | $671.05M | $700.41M | $701.39M | $765.64M | $781.80M | $424.82M | $416.42M | $365.18M | $298.39M |
| Shareholders' Equity | $366.19M | $370.02M | $345.51M | $333.77M | $293.79M | $290.29M | $258.73M | $274.90M | $316.48M | $348.69M |
| Cash & Equivalents | $23.78M | $26.10M | $24.87M | $38.53M | $51.66M | $22.39M | $24.34M | $22.76M | $34.60M | $30.68M |
| Operating Cash Flow | $110.51M | $101.47M | $51.12M | $64.28M | $40.54M | $116.00M | $107.04M | $138.36M | — | — |
| Capital Expenditures | $69.61M | $76.90M | $78.61M | $42.19M | $43.33M | $82.16M | $70.74M | $109.36M | $86.07M | $88.12M |
| Shares Outstanding | 22.62M | 23.77M | 23.66M | 23.19M | 21.16M | 20.59M | 21.58M | 24.23M | 26.23M | 28.32M |
| Dividends Per Share | — | — | — | — | — | $0.45 | $0.11 | — | — | — |