What is BJ's Restaurants, Inc.'s earnings per share (EPS)?

BJ's Restaurants, Inc. (BJRI) reported diluted earnings per share of $2.16 for fiscal year 2025. This represents a 208.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BJ's Restaurants, Inc. (BJRI) Financials

BJRI

Trailing 12 months to June 30, 2026

Revenue $1.4B YoY not available

Net Income $40.9M YoY not available

EPS (Diluted) $1.87 YoY not available

Free Cash Flow $46.0M YoY not available

Market Cap $1.3B as of Oct 10, 2026

Price / Sales 0.9x on $1.4B revenue, trailing 12 months to June 30, 2026

Price / Earnings 31.1x on $40.9M net income, trailing 12 months to June 30, 2026

Price / Book 3.2x on $397.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 31, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BJRI SEC filings page.

BJ's Restaurants, Inc. (BJRI) reported $1.4B in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BJRI FY2025 2026-10-04

BJ's restaurants are converting modest sales growth into much better profits, while reinvestment and buybacks keep the balance sheet financially tight.

Gross margin was essentially stable into FY2025, but operating margin rose to 3.3% from 1.0%; the earnings improvement therefore came below gross profit, consistent with better absorption of operating costs rather than a major mix change.

Operating cash flow reached $110.5M while free cash flow remained positive at $40.9M after reinvestment. The gap between cash flow and $48.8M of net income suggests earnings converted into cash without being entirely absorbed by capital spending.

FY2025 capital allocation favored repurchases of $67.8M as long-term debt increased, returning cash while adding financing commitments. The current ratio remained around 0.4x, signaling limited short-term asset coverage, even as total liabilities fell to $649.3M.

Financial Health Signals

Financial Health Score 34/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of BJ's Restaurants, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

BJ's Restaurants, Inc. has an operating margin of 3.3%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from 1.0% the prior year.

Growth

BJ's Restaurants, Inc.'s revenue grew a modest 3.1% year-over-year to $1.4B. This slow but positive growth earns a score of 39/100.

Leverage

BJ's Restaurants, Inc. has a moderate D/E ratio of 0.23. This balance of debt and equity financing earns a leverage score of 61/100.

Liquidity

BJ's Restaurants, Inc.'s current ratio of 0.40 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

BJ's Restaurants, Inc. has a free cash flow margin of 2.9%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

BJ's Restaurants, Inc.'s ROE of 13.3% shows moderate profitability relative to equity, earning a score of 36/100. This is up from 4.5% the prior year.

Altman Z-Score Grey Zone

2.97

BJ's Restaurants, Inc. scores 2.97, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

BJ's Restaurants, Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.26x

For every $1 of reported earnings, BJ's Restaurants, Inc. generates $2.26 in operating cash flow ($110.5M OCF vs $48.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

9.76x

BJ's Restaurants, Inc. earns $9.76 in operating income for every $1 of interest expense ($46.3M vs $4.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$388.9M

YoY+11.8%

QoQ+8.6%

5Y CAGR+14.6%

10Y CAGR+5.4%

BJ's Restaurants, Inc. generated $388.9M in revenue in Q2 2026. This represents an increase of 11.8% from the same quarter a year earlier. Against the prior quarter it is up 8.6%.

EBITDA

$39.4M

YoY+18.6%

QoQ+17.8%

10Y CAGR+2.2%

BJ's Restaurants, Inc.'s EBITDA was $39.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 18.6% from the same quarter a year earlier. Against the prior quarter it is up 17.8%.

Net Income

$18.8M

YoY+39.2%

QoQ+107.9%

10Y CAGR+4.3%

BJ's Restaurants, Inc. reported $18.8M in net income in Q2 2026. This represents an increase of 39.2% from the same quarter a year earlier. Against the prior quarter it is up 107.9%.

EPS (Diluted)

$0.86

YoY+48.3%

QoQ+109.8%

10Y CAGR+6.0%

BJ's Restaurants, Inc. earned $0.86 per diluted share (EPS) in Q2 2026. This represents an increase of 48.3% from the same quarter a year earlier. Against the prior quarter it is up 109.8%.

Cash & Balance Sheet

Free Cash Flow

$7.7M

YoY+164.2%

QoQ-71.5%

10Y CAGR-8.6%

BJ's Restaurants, Inc. generated $7.7M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 164.2% from the same quarter a year earlier. Against the prior quarter it is down 71.5%.

Cash & Debt

$14.4M

YoY-24.1%

QoQ-36.4%

5Y CAGR-22.5%

10Y CAGR-5.9%

BJ's Restaurants, Inc. held $14.4M in cash against $44.0M in long-term debt as of Q2 2026.

Shares Outstanding

21M

YoY-3.8%

QoQ+1.2%

5Y CAGR-1.7%

10Y CAGR-1.7%

BJ's Restaurants, Inc. had 21M shares outstanding in Q2 2026. This represents a decrease of 3.8% from the same quarter a year earlier. Against the prior quarter it is up 1.2%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

74.5%

YoY-0.5pp

QoQ-0.4pp

BJ's Restaurants, Inc.'s gross margin was 74.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Operating Margin

4.7%

YoY+0.4pp

QoQ+1.8pp

5Y change+15.0pp

10Y change-2.5pp

BJ's Restaurants, Inc.'s operating margin was 4.7% in Q2 2026, reflecting core business profitability. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Net Margin

4.8%

YoY+1.0pp

QoQ+2.3pp

5Y change+14.0pp

10Y change-0.6pp

BJ's Restaurants, Inc.'s net profit margin was 4.8% in Q2 2026, showing the share of revenue converted to profit. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Return on Equity

4.7%

YoY+1.1pp

QoQ+2.3pp

5Y change+10.9pp

10Y change+1.0pp

BJ's Restaurants, Inc.'s ROE was 4.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Capital Allocation

Share Buybacks

$2.4M

YoY-83.2%

QoQ-55.2%

BJ's Restaurants, Inc. spent $2.4M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 83.2% from the same quarter a year earlier. Against the prior quarter it is down 55.2%.

Capital Expenditures

$23.3M

YoY+39.7%

QoQ+47.5%

5Y CAGR+15.5%

10Y CAGR-0.4%

BJ's Restaurants, Inc. invested $23.3M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 39.7% from the same quarter a year earlier. Against the prior quarter it is up 47.5%.

R&D Spending

Not reported for Q2 2026.

BJRI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BJRI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.4B	$1.4B+3.1%	$1.4B+1.8%	$1.3B+3.8%	$1.3B+18.1%	$1.1B+39.6%	$778.5M-33.0%	$1.2B+4.0%	$1.1B+8.3%	$1.0B+3.9%	$993.1M+8.0%	$919.6M+8.8%	$845.6M+9.1%	$775.1M+9.4%	$708.3M+14.1%	$620.9M
Cost of Revenue	$364.7M	$353.3M+0.8%	$350.6M+1.2%	$346.6M-0.9%	$349.6M+21.4%	$288.1M+47.3%	$195.6M-33.7%	$295.0M+4.6%	$282.0M+4.9%	$268.7M+6.9%	$251.5M+10.8%	$226.9M+6.6%	$213.0M+11.0%	$191.9M+9.3%	$175.6M+15.0%	$152.7M
Gross Profit	$1.1B	$1.0B+3.9%	$1.0B+2.0%	$986.7M+5.6%	$934.3M+16.9%	$798.9M+37.1%	$582.9M-32.7%	$866.4M+3.8%	$835.0M+9.4%	$763.1M+2.9%	$741.6M+7.1%	$692.7M+9.5%	$632.6M+8.5%	$583.2M+9.5%	$532.7M+13.8%	$468.2M
SG&A Expenses	$95.8M	$91.0M+3.1%	$88.3M+7.5%	$82.1M+12.0%	$73.3M+7.9%	$68.0M+24.3%	$54.7M-12.6%	$62.5M+3.5%	$60.4M+9.0%	$55.4M+0.1%	$55.4M+2.9%	$53.8M+4.4%	$51.6M+5.0%	$49.1M+8.8%	$45.1M+13.0%	$40.0M
Operating Income	$39.2M	$46.3M+228.9%	$14.1M+2.3%	$13.8M+351.1%	-$5.5M+66.8%	-$16.5M+80.9%	-$86.4M-276.0%	$49.1M-14.7%	$57.6M+51.9%	$37.9M-38.5%	$61.6M-2.3%	$63.1M+78.0%	$35.4M+48.5%	$23.9M-41.6%	$40.9M-3.6%	$42.4M
EBITDA	N/A	$122.9M+41.5%	$86.8M+2.4%	$84.8M+30.6%	$64.9M+15.4%	$56.2M+522.7%	-$13.3M-111.0%	$121.1M-5.4%	$128.0M+20.1%	$106.6M-15.4%	$125.9M+2.8%	$122.5M+34.9%	$90.8M+24.6%	$72.9M-11.4%	$82.2M+7.5%	$76.5M
Interest Expense	-$4.1M	-$4.7M+13.5%	-$5.5M-11.6%	-$4.9M-70.2%	-$2.9M+42.3%	-$5.0M+29.3%	-$7.1M-53.4%	-$4.6M+4.7%	-$4.8M-7.5%	-$4.5M-421.5%	$1.4M+180.0%	$500K+400.0%	$100K-24.8%	$133K+146.3%	$54K-62.5%	$144K
Income Tax	-$2.9M	-$1.6M+81.3%	-$8.4M+11.9%	-$9.6M+22.8%	-$12.4M+20.5%	-$15.6M+51.4%	-$32.1M-3136.5%	$1.1M-11.0%	$1.2M+112.6%	-$9.4M-160.4%	$15.5M-7.4%	$16.8M+88.0%	$8.9M+123.7%	$4.0M-64.5%	$11.2M-6.9%	$12.1M
Net Income	$40.9M	$48.8M+192.5%	$16.7M-15.1%	$19.7M+382.3%	$4.1M+213.0%	-$3.6M+93.8%	-$57.9M-228.0%	$45.2M-11.0%	$50.8M+13.5%	$44.8M-1.7%	$45.6M+0.5%	$45.3M+65.4%	$27.4M+30.3%	$21.0M-33.1%	$31.4M-0.5%	$31.6M
EPS (Basic)	N/A	$2.22+208.3%	$0.72-14.3%	$0.84+394.1%	$0.17+206.3%	-$0.16+94.2%	-$2.74-222.9%	$2.23-7.9%	$2.42+15.2%	$2.10+9.9%	$1.91+8.5%	$1.76+77.8%	$0.99+32.0%	$0.75-33.0%	$1.12-1.8%	$1.14
EPS (Diluted)	$1.87	$2.16+208.6%	$0.70-14.6%	$0.82+382.4%	$0.17+206.3%	-$0.16+94.2%	-$2.74-224.5%	$2.20-6.4%	$2.35+14.1%	$2.06+9.6%	$1.88+8.7%	$1.73+78.4%	$0.97+32.9%	$0.73-33.0%	$1.09+0.9%	$1.08
Diluted Shares (Avg)	N/A	23M-4.8%	24M-0.6%	24M+1.1%	24M+2.0%	23M+9.6%	21M+2.8%	21M-4.6%	22M-0.9%	22M-10.2%	24M-7.6%	26M-7.4%	28M-2.0%	29M+0.1%	29M-1.0%	29M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q
Revenue	$388.9M+11.8%	$358.1M	$355.4M+9.1%	$330.2M-5.6%	$348.0M+3.2%	$325.7M+2.2%	$349.9M+0.1%	$337.3M-1.2%
Cost of Revenue	$99.1M+14.1%	$89.9M	$90.8M+4.7%	$84.9M-5.5%	$86.8M+2.2%	$86.7M+4.9%	$89.8M-0.9%	$85.0M-6.5%
Gross Profit	$289.8M+11.0%	$268.2M	$264.6M+10.7%	$245.3M-5.7%	$261.2M+3.5%	$239.0M+1.3%	$260.1M+0.4%	$252.4M+0.8%
SG&A Expenses	$26.3M+21.1%	$22.0M	$25.1M+19.6%	$22.4M+8.9%	$21.8M-5.4%	$21.0M+7.6%	$20.6M-2.8%	$23.0M+16.7%
Operating Income	$18.4M+23.4%	$10.6M	$11.1M+527.3%	-$997K-107.5%	$14.9M+81.0%	-$2.6M-9.3%	$13.2M+29.5%	$8.3M+215.7%
EBITDA	$39.4M+18.6%	$33.4M	$31.4M+101.4%	$18.3M-41.6%	$33.2M+27.2%	$15.6M+0.6%	$31.4M+12.4%	$26.1M+29.2%
Interest Expense	-$810K+34.1%	-$1.1M	-$1.1M+21.0%	-$1.2M+6.0%	-$1.2M+12.8%	-$1.3M-32.5%	-$1.3M-13.6%	-$1.4M-25.9%
Income Tax	$239K+43.1%	$55K	-$1.8M-581.9%	-$1.5M+39.6%	$167K+192.8%	-$260K-164.8%	-$2.4M-9.8%	-$180K+89.9%
Net Income	$18.8M+39.2%	$9.0M	$12.6M+531.9%	$465K-97.3%	$13.5M+74.7%	-$2.9M+23.1%	$17.2M+43.8%	$7.7M+121.9%
EPS (Basic)	$0.89+50.8%	$0.43	$0.60+561.5%	$0.02-97.3%	$0.59+78.8%	-$0.13+18.8%	$0.74+45.1%	$0.33+120.0%
EPS (Diluted)	$0.86+48.3%	$0.41	$0.58+546.2%	$0.02-97.2%	$0.58+81.2%	-$0.13+18.8%	$0.72+44.0%	$0.32+113.3%
Diluted Shares (Avg)	22M-6.0%	22M	N/A	22M-6.0%	23M-2.8%	23M-1.8%	24M-0.2%	24M+0.2%

Not reported in any period shown, so not listed: R&D Expenses.

BJRI Balance Sheet

BJRI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.0B-2.5%	$1.0B-1.6%	$1.1B+1.2%	$1.0B+1.0%	$1.0B-2.3%	$1.1B-1.2%	$1.1B+54.2%	$695.1M+1.7%	$683.5M-1.1%	$691.3M+1.4%	$681.7M+5.3%	$647.1M+5.9%	$610.9M+9.2%	$559.5M+11.4%	$502.1M
Current Assets	$74.9M-5.8%	$79.6M-4.2%	$83.0M+0.9%	$82.3M-9.4%	$90.8M-4.7%	$95.3M+47.5%	$64.6M-17.7%	$78.5M+30.1%	$60.3M+2.8%	$58.7M-36.9%	$93.0M+14.4%	$81.3M+14.8%	$70.8M-6.0%	$75.4M-13.4%	$87.0M
Cash & Equivalents	$23.8M-8.9%	$26.1M-10.2%	$29.1M+16.9%	$24.9M-35.4%	$38.5M-25.4%	$51.7M+130.7%	$22.4M-23.4%	$29.2M+20.1%	$24.3M+6.9%	$22.8M-34.2%	$34.6M+12.8%	$30.7M+33.4%	$23.0M+52.5%	$15.1M-32.7%	$22.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$8.0M-56.4%	$18.3M-20.4%	$23.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.1M+1.6%	$6.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$1.8M-76.1%	$7.5M-2.6%	$7.7M
Goodwill	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M
Total Liabilities	$649.3M-3.2%	$671.0M-3.1%	$692.7M-1.1%	$700.4M-0.1%	$701.4M-8.4%	$765.6M-2.1%	$781.8M+102.6%	$385.9M-9.2%	$424.8M+2.0%	$416.4M+14.0%	$365.2M+22.4%	$298.4M+42.5%	$209.4M+11.6%	$187.7M+10.6%	$169.6M
Current Liabilities	$187.8M-4.3%	$196.3M-1.5%	$199.3M+1.3%	$196.9M-1.8%	$200.4M+12.7%	$177.9M+12.3%	$158.4M+5.3%	$150.4M+22.8%	$122.5M-2.5%	$125.7M+7.5%	$116.9M+9.2%	$107.0M+16.2%	$92.1M+11.7%	$82.5M+11.2%	$74.2M
Non-Current Liabilities	$461.5M-2.8%	$474.7M-3.8%	$493.4M-2.0%	$503.5M+0.5%	$501.0M-14.8%	$587.7M-5.7%	$623.4M+164.7%	$235.5M-22.1%	$302.3M+4.0%	$290.7M+17.1%	$248.3M+29.7%	$191.4M+63.1%	$117.3M+11.5%	$105.2M+10.2%	$95.5M
Long-Term Debt	$85.0M+27.8%	$66.5M-2.2%	$68.0M+13.3%	$60.0M+20.0%	$50.0M-57.2%	$116.8M-18.3%	$143.0M+50.5%	$95.0M-41.9%	$163.5M+10.5%	$148.0M+47.3%	$100.5M+73.3%	$58.0M	N/A	N/A	N/A
Total Equity	$366.2M-1.0%	$370.0M+1.2%	$365.8M+5.9%	$345.5M+3.5%	$333.8M+13.6%	$293.8M+1.2%	$290.3M-6.1%	$309.2M+19.5%	$258.7M-5.9%	$274.9M-13.1%	$316.5M-9.2%	$348.7M-13.1%	$401.4M+8.0%	$371.8M+11.8%	$332.4M
Retained Earnings	$291.2M-0.4%	$292.4M+1.3%	$288.7M+6.5%	$271.1M+3.8%	$261.3M+17.6%	$222.1M-0.5%	$223.2M-8.8%	$244.9M+29.0%	$189.8M-9.0%	$208.7M-15.1%	$245.8M+22.6%	$200.5M+15.8%	$173.1M+13.8%	$152.1M+26.0%	$120.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q
Total Assets	$991.8M-2.8%	$999.1M	$1.0B-2.5%	$1.0B-2.1%	$1.0B-2.4%	$1.0B+0.4%	$1.0B+0.3%	$1.0B+0.1%
Current Assets	$53.9M-16.0%	$60.4M	$74.9M+16.2%	$70.6M+17.6%	$64.1M-2.4%	$64.5M+5.2%	$60.0M-8.7%	$65.6M-15.0%
Cash & Equivalents	$14.4M-24.1%	$22.7M	$23.8M+29.1%	$25.4M+57.1%	$19.0M+1.0%	$18.4M+54.0%	$16.2M+167.4%	$18.8M-35.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$4.7M0.0%	$4.7M	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%	$4.7M0.0%
Total Liabilities	$594.4M-8.3%	$626.5M	$649.3M-2.5%	$665.8M+1.2%	$648.4M-3.2%	$665.6M-1.6%	$657.6M-2.6%	$669.6M-3.4%
Current Liabilities	$186.3M+13.3%	$193.5M	$187.8M+2.5%	$193.7M+12.8%	$164.5M-11.8%	$183.1M+0.3%	$171.8M-6.6%	$186.6M-1.6%
Non-Current Liabilities	$408.1M-15.7%	$433.1M	$461.5M-4.3%	$472.1M-2.8%	$483.9M+0.2%	$482.5M-2.2%	$485.9M-1.1%	$483.0M-4.0%
Long-Term Debt	$44.0M-48.5%	$62.0M	$85.0M+27.8%	$89.5M+40.9%	$85.5M+47.4%	$66.5M+10.8%	$63.5M+19.8%	$58.0M-3.3%
Total Equity	$397.4M+7.0%	$372.5M	$366.2M-2.7%	$356.2M-7.8%	$371.5M-1.0%	$376.2M+4.2%	$386.5M+5.6%	$375.4M+6.9%
Retained Earnings	$325.1M+9.3%	$299.2M	$291.2M-4.4%	$281.9M-10.3%	$297.4M-2.5%	$304.5M+6.6%	$314.5M+7.5%	$305.1M+8.9%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable.

BJRI Cash Flow Statement

BJRI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$117.7M	$110.5M+8.9%	$101.5M-4.1%	$105.8M+107.0%	$51.1M-20.5%	$64.3M+58.6%	$40.5M-65.1%	$116.0M-12.7%	$132.9M+24.2%	$107.0M-22.6%	$138.4M+8.8%	$127.2M+27.2%	$100.0M+4.7%	$95.5M+8.2%	$88.3M+9.1%	$80.9M
Depreciation & Amortization	N/A	$76.6M+5.3%	$72.7M+2.5%	$71.0M+0.9%	$70.4M-3.3%	$72.8M-0.5%	$73.1M+1.6%	$72.0M+2.2%	$70.4M+2.6%	$68.7M+6.8%	$64.3M+8.2%	$59.4M+7.3%	$55.4M+13.0%	$49.0M+18.5%	$41.3M+21.3%	$34.1M
Stock-Based Compensation	N/A	$8.1M-6.0%	$8.6M-20.8%	$10.9M+8.0%	$10.1M-2.3%	$10.3M+5.5%	$9.8M+9.8%	$8.9M+8.0%	$8.3M+18.9%	$6.9M+25.7%	$5.5M+2.4%	$5.4M+11.1%	$4.9M+9.9%	$4.4M-3.6%	$4.6M-2.0%	$4.7M
Capital Expenditures	$71.7M	$69.6M-9.5%	$76.9M-22.3%	$98.9M+25.8%	$78.6M+86.3%	$42.2M-2.6%	$43.3M-47.3%	$82.2M+34.8%	$61.0M-13.8%	$70.7M-35.3%	$109.4M+27.1%	$86.1M-2.3%	$88.1M-24.7%	$117.1M+7.2%	$109.2M+16.0%	$94.2M
Free Cash Flow	$46.0M	$40.9M+66.5%	$24.6M+254.9%	$6.9M+125.2%	-$27.5M-224.4%	$22.1M+893.7%	-$2.8M-108.2%	$33.8M-53.0%	$72.0M+98.2%	$36.3M+25.2%	$29.0M-29.5%	$41.2M+245.4%	$11.9M+155.4%	-$21.5M-3.2%	-$20.9M-57.9%	-$13.2M
Investing Cash Flow	-$73.0M	-$69.6M+9.5%	-$76.9M+22.3%	-$98.9M-37.6%	-$71.9M-70.5%	-$42.2M-18.1%	-$35.7M+54.3%	-$78.1M-40.8%	-$55.5M-5.0%	-$52.8M+49.6%	-$104.9M	N/A	N/A	-$89.9M+9.1%	-$98.8M-0.6%	-$98.3M
Financing Cash Flow	-$56.2M	-$43.3M-57.0%	-$27.6M-909.6%	-$2.7M-138.3%	$7.1M+120.2%	-$35.3M-244.2%	$24.4M+154.7%	-$44.7M+38.4%	-$72.6M-37.9%	-$52.6M-16.1%	-$45.4M	N/A	N/A	$2.2M-30.2%	$3.2M-61.0%	$8.2M
Dividends Paid	N/A	$0	$0-100.0%	$32K-68.0%	$100K-15.3%	$118K-21.3%	$150K-98.5%	$10.0M+5.4%	$9.5M+318.3%	$2.3M	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$46.2M	$67.8M+169.7%	$25.1M+128.4%	$11.0M+361.2%	$2.4M	N/A	$15.0M-81.9%	$82.8M+307.1%	$20.3M-69.6%	$66.9M-29.5%	$95.0M-0.6%	$95.5M-4.5%	$100.0M	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$31.1M+572.0%	$43.0M	$18.6M-32.1%	$25.1M+24.0%	$4.6M-79.3%	$27.3M-14.7%	$20.2M+108.2%	$22.3M-30.0%
Depreciation & Amortization	$21.0M+14.7%	$22.8M	$20.2M+11.3%	$19.3M+6.3%	$18.3M+2.3%	$18.2M+1.8%	$18.2M+2.6%	$17.9M+1.5%
Stock-Based Compensation	$2.7M+38.3%	$2.6M	N/A	$2.3M-19.3%	$1.9M-21.3%	$1.0M-63.7%	$2.8M-1.0%	$2.5M-6.2%
Capital Expenditures	$23.3M+39.7%	$15.8M	$11.1M-43.6%	$21.5M+10.2%	$16.7M-23.8%	$19.7M-32.3%	$19.5M-25.0%	$21.9M-18.9%
Free Cash Flow	$7.7M+164.2%	$27.2M	$7.5M-2.3%	$3.6M+390.2%	-$12.1M-2792.4%	$7.6M+158.2%	$735K+104.5%	$448K-90.9%
Investing Cash Flow	-$24.7M-48.3%	-$15.7M	-$11.1M+43.6%	-$21.5M-10.2%	-$16.6M+23.9%	-$19.7M+32.3%	-$19.5M+25.0%	-$21.9M+18.8%
Financing Cash Flow	-$14.6M-396.2%	-$28.3M	-$9.1M-68.9%	-$4.1M-22.8%	$4.9M+146.1%	-$5.4M-282.4%	-$3.4M+51.9%	-$10.7M-1989.5%
Dividends Paid	N/A	N/A	$0-100.0%	$0-100.0%	$0-100.0%	$2K-66.7%	$4K-33.3%	$5K-64.3%
Share Buybacks	$2.4M-83.2%	$5.3M	$5.4M-34.9%	$33.2M+275.5%	$14.1M	$8.2M+91.8%	$8.8M	$0

BJRI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BJRI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	74.8%+0.6pp	74.2%+0.2pp	74.0%+1.2pp	72.8%-0.7pp	73.5%-1.4pp	74.9%+0.3pp	74.6%-0.2pp	74.8%+0.8pp	74.0%-0.7pp	74.7%-0.6pp	75.3%+0.5pp	74.8%-0.4pp	75.2%0.0pp	75.2%-0.2pp	75.4%
Operating Margin	3.3%+2.3pp	1.0%0.0pp	1.0%+1.5pp	-0.4%+1.1pp	-1.5%+9.6pp	-11.1%-15.3pp	4.2%-0.9pp	5.1%+1.5pp	3.7%-2.5pp	6.2%-0.6pp	6.9%+2.7pp	4.2%+1.1pp	3.1%-2.7pp	5.8%-1.1pp	6.8%
Net Margin	3.5%+2.3pp	1.2%-0.2pp	1.5%+1.1pp	0.3%+0.7pp	-0.3%+7.1pp	-7.4%-11.3pp	3.9%-0.7pp	4.5%+0.2pp	4.3%-0.3pp	4.6%-0.3pp	4.9%+1.7pp	3.2%+0.5pp	2.7%-1.7pp	4.4%-0.6pp	5.1%
Return on Equity	13.3%+8.8pp	4.5%-0.9pp	5.4%+4.2pp	1.2%+2.3pp	-1.1%+18.6pp	-19.7%-35.3pp	15.6%-0.9pp	16.4%-0.9pp	17.3%+0.7pp	16.6%+2.2pp	14.3%+6.5pp	7.9%+2.6pp	5.2%-3.2pp	8.5%-1.0pp	9.5%
Return on Assets	4.8%+3.2pp	1.6%-0.3pp	1.9%+1.5pp	0.4%+0.7pp	-0.4%+5.1pp	-5.5%-9.7pp	4.2%-3.1pp	7.3%+0.8pp	6.6%0.0pp	6.6%-0.1pp	6.7%+2.4pp	4.2%+0.8pp	3.4%-2.2pp	5.6%-0.7pp	6.3%
Current Ratio	0.400.0x	0.410.0x	0.420.0x	0.420.0x	0.45-0.1x	0.54+0.1x	0.41-0.1x	0.520.0x	0.490.0x	0.47-0.3x	0.800.0x	0.760.0x	0.77-0.1x	0.91-0.3x	1.17
Debt-to-Equity	0.23+0.1x	0.180.0x	0.190.0x	0.170.0x	0.15-0.2x	0.40-0.1x	0.49+0.2x	0.31-0.3x	0.63+0.1x	0.54+0.2x	0.32+0.2x	0.17-0.4x	0.520.0x	0.500.0x	0.51
Asset Turnover	1.38+0.1x	1.300.0x	1.260.0x	1.23+0.2x	1.05+0.3x	0.73-0.3x	1.08-0.5x	1.61+0.1x	1.51+0.1x	1.44+0.1x	1.350.0x	1.310.0x	1.270.0x	1.270.0x	1.24
FCF Margin	2.9%+1.1pp	1.8%+1.3pp	0.5%+2.7pp	-2.1%-4.2pp	2.0%+2.4pp	-0.4%-3.3pp	2.9%-3.5pp	6.4%+2.9pp	3.5%+0.6pp	2.9%-1.6pp	4.5%+3.1pp	1.4%+4.2pp	-2.8%+0.2pp	-2.9%-0.8pp	-2.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q
Gross Margin	74.5%-0.5pp	74.9%	74.5%+1.1pp	74.3%0.0pp	75.0%+0.2pp	73.4%-0.7pp	74.3%+0.2pp	74.8%+1.4pp
Operating Margin	4.7%+0.4pp	3.0%	3.1%+3.9pp	-0.3%-4.1pp	4.3%+1.8pp	-0.8%-0.1pp	3.8%+0.9pp	2.5%+1.7pp
Net Margin	4.8%+1.0pp	2.5%	3.6%+4.5pp	0.1%-4.8pp	3.9%+1.6pp	-0.9%+0.3pp	4.9%+1.5pp	2.3%+1.3pp
Return on Equity	4.7%+1.1pp	2.4%	3.5%+4.2pp	0.1%-4.3pp	3.6%+1.6pp	-0.8%+0.3pp	4.4%+1.2pp	2.1%+1.1pp
Return on Assets	1.9%+0.6pp	0.9%	1.3%+1.5pp	0.1%-1.6pp	1.3%+0.6pp	-0.3%+0.1pp	1.6%+0.5pp	0.7%+0.4pp
Current Ratio	0.29-0.1x	0.31	0.400.0x	0.360.0x	0.390.0x	0.350.0x	0.350.0x	0.35-0.1x
Debt-to-Equity	0.11-0.1x	0.17	0.23+0.1x	0.25+0.1x	0.23+0.1x	0.180.0x	0.160.0x	0.150.0x
Asset Turnover	0.39+0.1x	0.36	0.350.0x	0.320.0x	0.340.0x	0.310.0x	0.340.0x	0.320.0x
FCF Margin	2.0%+5.5pp	7.6%	2.1%-0.2pp	1.1%+0.9pp	-3.5%-3.6pp	2.3%+1.4pp	0.2%+4.9pp	0.1%-1.3pp

Note: The current ratio is below 1.0 (0.40), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
BJ's Restaurants, Inc. BJRI	FY2025	$1.4B	$48.8M	3.5%	$1.3B	34/100
Bloomin' Brands, Inc. BLMN	FY2025	$4.0B	$8.2M	0.2%	$736.3M	29/100
First Watch Restaurant Group, Inc. FWRG	FY2025	$1.2B	$19.4M	1.6%	$677.6M	39/100
Kura Sushi USA, Inc. KRUS	FY2025	$282.8M	-$1.9M	-0.7%	$492.4M	43/100
Portillo's Inc. PTLO	FY2025	$732.1M	$21.1M	2.9%	$291.5M	36/100
Cracker Barrel Old Country Store, Inc,. CBRL	FY2026	$3.3B	$31.7M	1.0%	$1.3B	27/100

Where BJ's Restaurants, Inc. Ranks

Frequently Asked Questions

What is BJ's Restaurants, Inc.'s annual revenue?

BJ's Restaurants, Inc. (BJRI) reported $1.4B in total revenue for fiscal year 2025. This represents a 3.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BJ's Restaurants, Inc.'s revenue growing?

BJ's Restaurants, Inc. (BJRI) revenue grew by 3.1% year-over-year, from $1.4B to $1.4B in fiscal year 2025.

Is BJ's Restaurants, Inc. profitable?

Yes, BJ's Restaurants, Inc. (BJRI) reported a net income of $48.8M in fiscal year 2025, with a net profit margin of 3.5%.

What is BJ's Restaurants, Inc.'s EBITDA?

BJ's Restaurants, Inc. (BJRI) had EBITDA of $122.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does BJ's Restaurants, Inc. have?

As of fiscal year 2025, BJ's Restaurants, Inc. (BJRI) had $23.8M in cash and equivalents against $85.0M in long-term debt.

What is BJ's Restaurants, Inc.'s gross margin?

BJ's Restaurants, Inc. (BJRI) had a gross margin of 74.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is BJ's Restaurants, Inc.'s operating margin?

BJ's Restaurants, Inc. (BJRI) had an operating margin of 3.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is BJ's Restaurants, Inc.'s net profit margin?

BJ's Restaurants, Inc. (BJRI) had a net profit margin of 3.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is BJ's Restaurants, Inc.'s return on equity (ROE)?

BJ's Restaurants, Inc. (BJRI) has a return on equity of 13.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is BJ's Restaurants, Inc.'s free cash flow?

BJ's Restaurants, Inc. (BJRI) generated $40.9M in free cash flow during fiscal year 2025. This represents a 66.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is BJ's Restaurants, Inc.'s operating cash flow?

BJ's Restaurants, Inc. (BJRI) generated $110.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are BJ's Restaurants, Inc.'s total assets?

BJ's Restaurants, Inc. (BJRI) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are BJ's Restaurants, Inc.'s capital expenditures?

BJ's Restaurants, Inc. (BJRI) invested $69.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does BJ's Restaurants, Inc. buy back shares?

Yes, BJ's Restaurants, Inc. (BJRI) spent $67.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does BJ's Restaurants, Inc. have outstanding?

BJ's Restaurants, Inc. (BJRI) had 21M shares outstanding as of fiscal year 2025.

What is BJ's Restaurants, Inc.'s current ratio?

BJ's Restaurants, Inc. (BJRI) had a current ratio of 0.40 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is BJ's Restaurants, Inc.'s debt-to-equity ratio?

BJ's Restaurants, Inc. (BJRI) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is BJ's Restaurants, Inc.'s return on assets (ROA)?

BJ's Restaurants, Inc. (BJRI) had a return on assets of 4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is BJ's Restaurants, Inc.'s P/E ratio?

BJ's Restaurants, Inc. (BJRI) trades at 31.1x earnings, its market capitalization divided by net income of $40.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is BJ's Restaurants, Inc.'s price-to-sales ratio?

BJ's Restaurants, Inc. (BJRI) trades at 0.9x sales, its market capitalization divided by revenue of $1.4B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is BJ's Restaurants, Inc.'s Altman Z-Score?

BJ's Restaurants, Inc. (BJRI) has an Altman Z-Score of 2.97, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is BJ's Restaurants, Inc.'s Piotroski F-Score?

BJ's Restaurants, Inc. (BJRI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are BJ's Restaurants, Inc.'s earnings high quality?

BJ's Restaurants, Inc. (BJRI) has an earnings quality ratio of 2.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can BJ's Restaurants, Inc. cover its interest payments?

BJ's Restaurants, Inc. (BJRI) has an interest coverage ratio of 9.76x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is BJ's Restaurants, Inc.?

BJ's Restaurants, Inc. (BJRI) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.