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BJ's Restaurants (BJRI)
NASDAQ
$53.25-$1.47 (-2.69%)
Price as of Jun 23, 2026 7:22 PM EDT- $1.2BMarket Cap
- 23.22%1-Year Change
- RestaurantsIndustry
BJ's Restaurants (BJRI)
$53.25-$1.47 (-2.69%)
Annual
Quarterly
12/30/2025 | 12/31/2024 | 01/03/2023 | 12/28/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B +3.08% | 1.4B +5.71% | 1.3B +18.11% | 1.1B +39.63% | |
Cost of Revenue | 353.3M +0.78% | 350.6M +0.26% | 349.6M +21.36% | 288.1M +47.32% | |
Gross Profit | 1.0B +3.88% | 1.0B +7.76% | 934.3M +16.94% | 798.9M +37.05% | |
Sales and Marketing Expense | 30.5M +15.09% | 26.5M +24.41% | 21.3M +44.90% | 14.7M +11.36% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 76.6M +5.26% | 72.7M +3.35% | 70.4M -3.25% | 72.8M -0.51% | |
Total Operating Expenses | 1.4B +0.71% | 1.3B +4.17% | 1.3B +16.84% | 1.1B +27.59% | |
Operating Profit | 46.3M +228.91% | 14.1M +356.93% | -5.5M -66.80% | -16.5M -80.90% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -4.7M -13.48% | -5.5M +89.89% | -2.9M -42.26% | -5.0M -29.33% | |
Interest Income and Expense and Net | -4.7M -13.48% | -5.5M +89.89% | -2.9M -42.26% | -5.0M -29.33% | |
Total Nonoperating Income and Expense | 923,000 +115.87% | -5.8M +105.62% | -2.8M +5.72% | -2.7M -23.98% | |
Income before Taxes | 47.2M +471.48% | 8.3M +199.48% | -8.3M -56.69% | -19.2M -78.67% | |
Income Taxes | -1.6M -81.30% | -8.4M -31.99% | -12.4M -20.49% | -15.6M -51.42% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 48.8M +192.49% | 16.7M +309.40% | 4.1M +213.03% | -3.6M -93.77% | |
Net Income from Continuing Operations Applicable to Common | 47.2M +471.48% | 8.3M +199.48% | -8.3M -56.69% | -19.2M -78.67% | |
Basic EPS and Net Income | 2.22 +208.33% | 0.72 +323.53% | 0.17 +206.25% | -0.16 -94.16% | |
Diluted EPS and Net Income | 2.16 +208.57% | 0.70 +311.76% | 0.17 +206.25% | -0.16 -94.16% | |
Basic Weighted Average Shares | 22.0M -4.98% | 23.1M -1.17% | 23.4M +0.92% | 23.2M +9.59% | |
Diluted Weighted Average Shares | 22.6M -4.82% | 23.8M +0.45% | 23.7M +2.03% | 23.2M +9.59% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 23.8M -8.87% | 26.1M +4.92% | 24.9M -35.44% | 38.5M -25.43% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 23.8M -8.87% | 26.1M +4.92% | 24.9M -35.44% | 38.5M -25.43% | |
Total Current Assets | 74.9M -5.83% | 79.6M -3.27% | 82.3M -9.42% | 90.8M -4.70% | |
Accumulated Depreciation | 929.7M +5.99% | 877.1M +10.74% | 792.1M +8.58% | 729.5M +10.28% | |
Property and Plant and Equipment and Net | 502.1M -1.66% | 510.6M +0.68% | 507.1M +0.20% | 506.1M -5.37% | |
Total Long-Term Assets | 48.2M +12.79% | 42.7M +7.41% | 39.8M -8.39% | 43.4M +1.37% | |
Total Assets | 1.0B -2.46% | 1.0B -0.46% | 1.0B +1.04% | 1.0B -2.29% | |
Income Taxes Payable | 14.9M -6.56% | 15.9M +36.87% | 11.7M +2.54% | 11.4M -43.65% | |
Total Short-Term Debt | 85.0M +27.82% | 66.5M +10.83% | 60.0M +20.00% | 50.0M -57.19% | |
Total Current Liabilities | 187.8M -4.35% | 196.3M -0.28% | 196.9M -1.78% | 200.4M +12.67% | |
Total Long-Term Debt | 85.0M +27.82% | 66.5M +10.83% | 60.0M +20.00% | 50.0M -57.19% | |
Total Long-Term Liabilities | 14.8M +5.00% | 14.1M +29.76% | 10.9M -27.25% | 14.9M +6.23% | |
Total Liabilities | 649.3M -3.25% | 671.0M -4.19% | 700.4M -0.14% | 701.4M -8.39% | |
Retained Earnings | 291.2M -0.43% | 292.4M +7.89% | 271.1M +3.75% | 261.3M +17.65% | |
Total Stockholders Equity | 366.2M -1.03% | 370.0M +7.09% | 345.5M +3.52% | 333.8M +13.61% | |
Total Shares Outstanding | 21.1M -6.97% | 22.7M -2.60% | 23.3M 0.00% | 23.3M +21.70% | |
Cash Flow | |||||
Cash from Operating Activities | 110.5M +8.91% | 101.5M +98.49% | 51.1M -20.48% | 64.3M +58.57% | |
Capital Expenditures | 69.6M -9.48% | 76.9M -2.17% | 78.6M +86.32% | 42.2M -2.62% | |
Cash from Investing Activities | -69.6M -9.52% | -76.9M +6.93% | -71.9M +70.53% | -42.2M +18.06% | |
Dividends Paid | 0 -100.00% | 13,000 -87.00% | 100,000 -15.25% | 118,000 -21.33% | |
Cash from Financing Activities | -43.3M +57.01% | -27.6M -486.38% | 7.1M +120.23% | -35.3M -244.22% | |
Financials Ratio | |||||
Gross Margin | 74.75% +0.78% | 74.17% +1.93% | 72.77% -0.99% | 73.50% -1.85% | |
Operating Margin | 3.31% +219.06% | 1.04% +343.06% | -0.43% -71.89% | -1.52% -86.32% | |
Return on Assets | 4.75% +196.84% | 1.60% +308.25% | 0.39% +213.77% | -0.34% -93.66% | |
Return on Equity | 13.26% +184.28% | 4.66% +288.65% | 1.20% +204.43% | -1.15% -94.20% | |
Revenue Growth | 3.08% -46.08% | 5.72% -68.45% | 18.11% -54.30% | 39.63% +220.20% | |
Current Ratio | 0.40 -1.55% | 0.41 -3.02% | 0.42 -7.77% | 0.45 -15.40% | |
Cash Ratio | 0.13 -4.74% | 0.13 +5.23% | 0.13 -34.29% | 0.19 -33.82% | |
Debt-to-Equity Ratio | 0.46 +29.16% | 0.36 +3.48% | 0.35 +15.92% | 0.30 -62.32% | |
Debt-to-Assets Ratio | 0.17 +30.99% | 0.13 +11.42% | 0.11 +18.74% | 0.10 -56.19% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow