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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
Bjs Restaurant generated $1.4B in revenue in fiscal year 2025. This represents an increase of 3.1% from the prior year.
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.
Bjs Restaurant reported $48.8M in net income in fiscal year 2025. This represents an increase of 192.5% from the prior year.
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
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.
Bjs Restaurant held $23.8M in cash against $85.0M in long-term debt as of fiscal year 2025.
Bjs Restaurant had 21M shares outstanding in fiscal year 2025. This represents a decrease of 7.0% from the prior year.
Margins & Returns
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.
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.
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.
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
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.
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.
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Frequently Asked Questions
What is Bjs Restaurant's annual revenue?
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.
How fast is Bjs Restaurant's revenue growing?
Bjs Restaurant (BJRI) revenue grew by 3.1% year-over-year, from $1.4B to $1.4B in fiscal year 2025.
Is Bjs Restaurant profitable?
Yes, Bjs Restaurant (BJRI) reported a net income of $48.8M in fiscal year 2025, with a net profit margin of 3.5%.
What is Bjs Restaurant's EBITDA?
Bjs Restaurant (BJRI) had EBITDA of $122.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Bjs Restaurant have?
As of fiscal year 2025, Bjs Restaurant (BJRI) had $23.8M in cash and equivalents against $85.0M in long-term debt.
What is Bjs Restaurant's gross margin?
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.
What is Bjs Restaurant's operating margin?
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.
What is Bjs Restaurant's net profit margin?
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.
What is Bjs Restaurant's return on equity (ROE)?
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.
What is Bjs Restaurant's free cash flow?
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.
What is Bjs Restaurant's operating cash flow?
Bjs Restaurant (BJRI) generated $110.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bjs Restaurant's total assets?
Bjs Restaurant (BJRI) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Bjs Restaurant's capital expenditures?
Bjs Restaurant (BJRI) invested $69.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Bjs Restaurant's current ratio?
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.
What is Bjs Restaurant's debt-to-equity ratio?
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.
What is Bjs Restaurant's return on assets (ROA)?
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.
What is Bjs Restaurant's Altman Z-Score?
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.
What is Bjs Restaurant's Piotroski F-Score?
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.
Are Bjs Restaurant's earnings high quality?
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.
Can Bjs Restaurant cover its interest payments?
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.
How financially healthy is Bjs Restaurant?
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.