STOCK TITAN

Bjs Restaurant Financials

BJRI
Source SEC Filings (10-K/10-Q) Updated Dec 30, 2025 Currency USD FYE December

This page shows Bjs Restaurant (BJRI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 40 / 100
Financial Profile 40/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
30

Bjs Restaurant 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 30/100, indicating healthy but not exceptional operating efficiency. This is up from 1.0% the prior year.

Growth
38

Bjs Restaurant's revenue grew a modest 3.1% year-over-year to $1.4B. This slow but positive growth earns a score of 38/100.

Leverage
97

Bjs Restaurant carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
2

Bjs Restaurant's current ratio of 0.40 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 2/100, which could limit financial flexibility.

Cash Flow
32

Bjs Restaurant has a free cash flow margin of 2.9%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
41

Bjs Restaurant's ROE of 13.3% shows moderate profitability relative to equity, earning a score of 41/100. This is up from 4.5% the prior year.

Altman Z-Score Grey Zone
2.50

Bjs Restaurant scores 2.50, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Strong
7/9

Bjs Restaurant 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, Bjs Restaurant 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
9.8x

Bjs Restaurant earns $9.8 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

Export CSV

Earnings & Revenue

Revenue
$1.4B
YoY+3.1%
5Y CAGR+3.8%
10Y CAGR+6.1%

Bjs Restaurant generated $1.4B in revenue in fiscal year 2025. This represents an increase of 3.1% from the prior year.

EBITDA
$122.9M
YoY+41.5%
5Y CAGR+0.3%
10Y CAGR+5.4%

Bjs Restaurant's EBITDA was $122.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 41.5% from the prior year.

Net Income
$48.8M
YoY+192.5%
5Y CAGR+1.5%
10Y CAGR+8.8%

Bjs Restaurant reported $48.8M in net income in fiscal year 2025. This represents an increase of 192.5% from the prior year.

EPS (Diluted)
$2.16
YoY+208.6%
5Y CAGR-0.4%
10Y CAGR+11.5%

Bjs Restaurant earned $2.16 per diluted share (EPS) in fiscal year 2025. This represents an increase of 208.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$40.9M
YoY+66.5%
5Y CAGR+3.9%

Bjs Restaurant generated $40.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 66.5% from the prior year.

Cash & Debt
$23.8M
YoY-8.9%
5Y CAGR+1.2%
10Y CAGR+0.3%

Bjs Restaurant held $23.8M in cash against $85.0M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
21M
YoY-7.0%
5Y CAGR+2.0%
10Y CAGR-2.9%

Bjs Restaurant had 21M shares outstanding in fiscal year 2025. This represents a decrease of 7.0% from the prior year.

Margins & Returns

Gross Margin
74.8%
YoY+0.6pp
5Y CAGR+0.2pp
10Y CAGR-0.5pp

Bjs Restaurant's gross margin was 74.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.

Operating Margin
3.3%
YoY+2.3pp
5Y CAGR-0.9pp
10Y CAGR+0.2pp

Bjs Restaurant's operating margin was 3.3% in fiscal year 2025, reflecting core business profitability. This is up 2.3 percentage points from the prior year.

Net Margin
3.5%
YoY+2.3pp
5Y CAGR-0.4pp
10Y CAGR+0.8pp

Bjs Restaurant's net profit margin was 3.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.3 percentage points from the prior year.

Return on Equity
13.3%
YoY+8.8pp
5Y CAGR-2.2pp
10Y CAGR+8.1pp

Bjs Restaurant's ROE was 13.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.8 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$67.8M
YoY+169.7%
5Y CAGR-3.9%

Bjs Restaurant spent $67.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 169.7% from the prior year.

Capital Expenditures
$69.6M
YoY-9.5%
5Y CAGR-3.3%
10Y CAGR-5.1%

Bjs Restaurant invested $69.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 9.5% from the prior year.

BJRI Income Statement

Metric Q4'25 Q3'25 Q2'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Revenue $355.4M-2.8% $365.6M+5.1% $348.0M+6.8% $325.7M-6.9% $349.9M+3.7% $337.3M+4.2% $323.6M+1.6% $318.6M
Cost of Revenue $90.8M0.0% $90.8M+4.6% $86.8M+0.2% $86.7M-3.5% $89.8M+5.7% $85.0M+3.1% $82.4M-0.3% $82.7M
Gross Profit $264.6M-3.7% $274.8M+5.2% $261.2M+9.3% $239.0M-8.1% $260.1M+3.1% $252.4M+4.6% $241.2M+2.2% $236.0M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $25.1M+15.3% $21.8M0.0% $21.8M+3.8% $21.0M+1.7% $20.6M-10.4% $23.0M+5.8% $21.7M+11.6% $19.5M
Operating Income $11.1M-47.5% $21.2M+41.9% $14.9M+673.2% -$2.6M-119.7% $13.2M+60.1% $8.3M+148.9% $3.3M+239.0% -$2.4M
Interest Expense -$1.1M+16.7% -$1.3M-3.4% -$1.2M+8.3% -$1.3M-6.6% -$1.3M+10.8% -$1.4M+15.7% -$1.7M-65.2% -$1.0M
Income Tax -$1.8M-218.6% $1.5M+795.2% $167K+164.2% -$260K+89.3% -$2.4M-1246.1% -$180K+97.0% -$6.0M-1587.5% $401K
Net Income $12.6M-43.1% $22.2M+64.6% $13.5M+560.9% -$2.9M-117.1% $17.2M+122.2% $7.7M-4.1% $8.1M+311.6% -$3.8M
EPS (Diluted) N/A $0.97+67.2% $0.58+546.2% $-0.13-118.1% $0.72+125.0% $0.32 N/A $-0.16

BJRI Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Total Assets $1.0B-1.0% $1.0B+0.5% $1.0B-2.1% $1.0B-0.2% $1.0B-0.1% $1.0B-1.3% $1.1B+2.1% $1.0B
Current Assets $74.9M+3.3% $72.6M+13.2% $64.1M-0.6% $64.5M+7.4% $60.0M-8.5% $65.6M-20.9% $83.0M+35.5% $61.3M
Cash & Equivalents $23.8M-8.4% $26.0M+36.6% $19.0M+3.1% $18.4M+13.8% $16.2M-14.0% $18.8M-35.3% $29.1M+143.0% $12.0M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill $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+1.7% $638.7M-1.5% $648.4M-2.6% $665.6M+1.2% $657.6M-1.8% $669.6M-3.3% $692.7M+2.4% $676.2M
Current Liabilities $187.8M-1.1% $190.0M+15.5% $164.5M-10.2% $183.1M+6.6% $171.8M-7.9% $186.6M-6.4% $199.3M+9.1% $182.7M
Long-Term Debt $85.0M+40.5% $60.5M-29.2% $85.5M+28.6% $66.5M+4.7% $63.5M+9.5% $58.0M-14.7% $68.0M+13.3% $60.0M
Total Equity $366.2M-5.3% $386.6M+4.1% $371.5M-1.2% $376.2M-2.7% $386.5M+3.0% $375.4M+2.6% $365.8M+1.3% $361.0M
Retained Earnings $291.2M-7.1% $313.4M+5.4% $297.4M-2.3% $304.5M-3.2% $314.5M+3.1% $305.1M+5.7% $288.7M+1.1% $285.6M

BJRI Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Operating Cash Flow $18.6M-70.2% $62.3M+1247.7% $4.6M-83.1% $27.3M+35.2% $20.2M-9.5% $22.3M-30.7% $32.2M+0.7% $32.0M
Capital Expenditures $11.1M-45.5% $20.4M+22.1% $16.7M-15.2% $19.7M+1.1% $19.5M-11.0% $21.9M+29.1% $16.9M-41.7% $29.1M
Free Cash Flow $7.5M-82.2% $41.9M+447.4% -$12.1M-258.1% $7.6M+938.2% $735K+64.1% $448K-97.1% $15.3M+417.1% $3.0M
Investing Cash Flow -$11.1M+45.5% -$20.4M-22.4% -$16.6M+15.4% -$19.7M-1.1% -$19.5M+11.0% -$21.9M-29.1% -$16.9M+41.7% -$29.1M
Financing Cash Flow -$9.1M+73.9% -$34.9M-808.5% $4.9M+191.4% -$5.4M-60.1% -$3.4M+68.5% -$10.7M-685.9% $1.8M-38.2% $3.0M
Dividends Paid $0 $0 $0-100.0% $2K-50.0% $4K-20.0% $5K-16.7% $6K0.0% $6K
Share Buybacks $5.4M-64.5% $15.1M+7.3% $14.1M+70.9% $8.2M-6.6% $8.8M $0-100.0% $6.7M+55.8% $4.3M

BJRI Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Gross Margin 74.5%-0.7pp 75.2%+0.1pp 75.0%+1.7pp 73.4%-0.9pp 74.3%-0.5pp 74.8%+0.3pp 74.5%+0.5pp 74.1%
Operating Margin 3.1%-2.7pp 5.8%+1.5pp 4.3%+5.1pp -0.8%-4.6pp 3.8%+1.3pp 2.5%+1.4pp 1.0%+1.8pp -0.8%
Net Margin 3.6%-2.5pp 6.1%+2.2pp 3.9%+4.8pp -0.9%-5.8pp 4.9%+2.6pp 2.3%-0.2pp 2.5%+3.7pp -1.2%
Return on Equity 3.5%-2.3pp 5.7%+2.1pp 3.6%+4.4pp -0.8%-5.2pp 4.4%+2.4pp 2.1%-0.1pp 2.2%+3.3pp -1.1%
Return on Assets 1.3%-0.9pp 2.2%+0.9pp 1.3%+1.6pp -0.3%-1.9pp 1.6%+0.9pp 0.7%-0.0pp 0.8%+1.1pp -0.4%
Current Ratio 0.40+0.0 0.380.0 0.39+0.0 0.350.0 0.350.0 0.35-0.1 0.42+0.1 0.34
Debt-to-Equity 0.23+0.1 0.16-0.1 0.23+0.1 0.18+0.0 0.160.0 0.15-0.0 0.19+0.0 0.17
FCF Margin 2.1%-9.4pp 11.5%+14.9pp -3.5%-5.8pp 2.3%+2.1pp 0.2%+0.1pp 0.1%-4.6pp 4.7%+3.8pp 0.9%

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

Frequently Asked Questions

Bjs Restaurant (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.

Bjs Restaurant (BJRI) revenue grew by 3.1% year-over-year, from $1.4B to $1.4B in fiscal year 2025.

Yes, Bjs Restaurant (BJRI) reported a net income of $48.8M in fiscal year 2025, with a net profit margin of 3.5%.

Bjs Restaurant (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.

Bjs Restaurant (BJRI) had EBITDA of $122.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Bjs Restaurant (BJRI) had $23.8M in cash and equivalents against $85.0M in long-term debt.

Bjs Restaurant (BJRI) had a gross margin of 74.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Bjs Restaurant (BJRI) had an operating margin of 3.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Bjs Restaurant (BJRI) had a net profit margin of 3.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Bjs Restaurant (BJRI) has a return on equity of 13.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Bjs Restaurant (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.

Bjs Restaurant (BJRI) generated $110.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Bjs Restaurant (BJRI) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Bjs Restaurant (BJRI) invested $69.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Bjs Restaurant (BJRI) spent $67.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Bjs Restaurant (BJRI) had 21M shares outstanding as of fiscal year 2025.

Bjs Restaurant (BJRI) had a current ratio of 0.40 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Bjs Restaurant (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.

Bjs Restaurant (BJRI) had a return on assets of 4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Bjs Restaurant (BJRI) has an Altman Z-Score of 2.50, 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.

Bjs Restaurant (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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Bjs Restaurant (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.

Bjs Restaurant (BJRI) has an interest coverage ratio of 9.8x, 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.

Bjs Restaurant (BJRI) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top