Every 10-Q that BJ's Restaurants, Inc. (BJRI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BJRI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BJRI filings page.
BJ’s Restaurants, Inc. reported higher sales but lower profitability for the thirteen and twenty-six weeks ended June 30, 2026. Quarterly revenues rose to $388.9 million, up 6.4% from the prior-year period, driven by a 6.5% increase in comparable restaurant sales and 8.3% higher guest traffic, partly offset by a lower average check.
Cost pressures and higher overhead reduced margins. Cost of sales increased to 25.5% of revenue due to commodity inflation led by beef, and general and administrative expenses rose 21.1% to $26.3 million on legal and leadership transition costs, higher stock-based compensation, and deferred compensation. Quarterly net income declined to $18.8 million from $22.2 million, with diluted EPS of $0.86 versus $0.97.
Cash generation remained solid: operating cash flow for the first twenty-six weeks was $74.0 million, funding $39.1 million of capital expenditures focused on maintenance and remodels and $7.7 million of share repurchases. Long-term debt under the revolving credit facility fell to $44.0 million, with $155.4 million of additional borrowing capacity available.
BJ’s Restaurants, Inc. reported Q1 2026 revenue of $358.1M, up 2.9% from Q1 2025, driven by 2.4% comparable restaurant sales growth from higher guest traffic and slightly higher average checks. Net income declined to $9.0M from $13.5M, and diluted EPS fell to $0.41 from $0.58, reflecting higher labor, depreciation, and asset impairment costs.
Restaurant-level cost of sales, labor, and occupancy all increased in dollars, with cost of sales and labor also rising slightly as a percentage of revenue, while occupancy leveraged modestly on lower marketing spend. Depreciation and amortization rose sharply, including a $2.7M catch-up adjustment, and loss on disposal and impairment of assets increased to $1.7M.
Operating cash flow strengthened to $43.0M from $4.6M, mainly due to accounts payable timing around an ERP implementation. The company ended the quarter with $22.7M in cash, $62.0M drawn on its $215M credit facility, and repurchased about 0.2M shares for $5.3M, leaving $87.9M authorized for further buybacks.
BJ’s Restaurants, Inc. (BJRI) filed its quarterly report for the period ended September 30, 2025. Revenue reached $330.2 million for the quarter, up 1.4% year over year, with net income of $0.5 million and diluted EPS of $0.02. For the first thirty‑nine weeks of 2025, revenue was $1.04 billion (up 3.0%), and net income rose to $36.2 million with diluted EPS of $1.58.
Cost of sales improved to 25.7% of revenue in the quarter, reflecting lower commodity costs and efficiency initiatives, while labor and benefits held at 37.1%. Operating cash flow was strong at $92.0 million year to date, supporting capital expenditures of $58.5 million and share repurchases of approximately 1.8 million shares for $62.4 million at an average price of $33.95.
The company amended its Credit Facility on May 30, 2025, providing $215 million in revolver capacity maturing in 2030. As of September 30, 2025, borrowings were $89.5 million with $19.3 million in letters of credit, leaving $106.2 million available. Shares outstanding were 21,134,781 as of November 3, 2025.
BJ's Restaurants, Inc. (BJRI) reported stronger profitability and cash generation for the quarter and year-to-date periods ended July 1, 2025. Revenues were $365.6 million for the quarter (up 4.5% year-over-year) and $713.6 million for the first half (up 3.8%). Net income rose to $22.2 million for the quarter and $35.7 million year-to-date, lifting diluted EPS to $0.97 and $1.54, respectively. The company improved operating margin to 5.8% for the quarter and reduced cost of sales as a percentage of revenue.
The balance sheet shows $25.964 million in cash, $1.025 billion in total assets and $386.6 million in shareholders' equity. The Company amended its credit facility on May 30, 2025 to a $215 million revolving commitment (expandable to $315 million) with $60.5 million drawn and $135.2 million available at July 1, 2025. Operating cash flow increased to $66.9 million for the twenty-six weeks versus $42.5 million prior year. The report discloses a materially negative net working capital position (current ratio 0.4:1) and continued share repurchases of ~842,000 shares for $29.2 million year-to-date. The Company noted the July 4, 2025 enactment of the One Big Beautiful Bill Act and is evaluating its impact.