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BJs Restaurants Inc

Consumer Cyclical US BJRI

43.85USD
-0.5(1.13%)

Last update at 2026-06-03T20:00:00Z

Day Range

43.7344.87
LowHigh

52 Week Range

28.4647.02
LowHigh

Fundamentals

  • Previous Close 44.35
  • Market Cap803.80M
  • Volume323138
  • P/E Ratio17.56
  • Dividend Yield-%
  • EBITDA126.63M
  • Revenue TTM1399.13M
  • Revenue Per Share TTM63.66
  • Gross Profit TTM 216.24M
  • Diluted EPS TTM2.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 47.23M 8.27M 10.10M -8.30800M -19.18200M
Minority interest - - - - -
Net income 48.81M 16.69M 19.66M 4.08M -3.60600M
Selling general administrative 91.00M 88.27M 82.10M 73.33M 67.96M
Selling and marketing expenses - - - - -
Gross profit 1045.83M 1006.74M 177.79M 144.76M 129.63M
Reconciled depreciation 77.24M 72.75M 70.99M 70.39M 72.75M
Ebit 51.98M 13.75M 15.02M 0.78M -10.23400M
Ebitda 128.55M 86.49M 86.01M 71.17M 62.52M
Depreciation and amortization 76.57M 72.75M 70.99M 70.39M 72.75M
Non operating income net other - - - - -
Operating income 46.31M 14.08M 13.76M 0.78M -10.23400M
Other operating expenses 1352.82M 1343.22M 1319.47M 1283.21M 1099.60M
Interest expense 4.75M 5.48M 4.92M 2.89M 5.00M
Tax provision -1.57500M -8.42200M -9.56000M -12.38400M -15.57600M
Interest income - - - - -
Net interest income -4.74500M -5.48400M -4.91500M -2.88800M -5.00200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.57500M -8.42200M -9.56000M -12.38400M -15.57600M
Total revenue 1399.13M 1357.30M 1333.23M 1283.93M 1087.04M
Total operating expenses 999.52M 992.66M 164.03M 144.04M 142.19M
Cost of revenue 353.29M 350.56M 1155.44M 1139.16M 957.41M
Total other income expense net 0.92M -5.81500M -3.65900M -9.08800M -8.94800M
Discontinued operations - - - - -
Net income from continuing ops 48.81M 16.69M 19.66M 4.08M -3.60600M
Net income applicable to common shares - - - 4.08M -3.60600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1015.46M 1041.06M 1222.63M 1045.92M 1035.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -31.49700M 20.30M 21.24M 16.91M 11.65M
Total liab 649.26M 671.05M 856.87M 700.41M 701.39M
Total stockholder equity 366.19M 370.02M 365.76M 345.51M 333.77M
Deferred long term liab - - - - -
Other current liab 105.34M 89.37M 86.92M 79.71M 88.91M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 291.17M 292.44M 288.73M 271.06M 261.26M
Other liab - - - 10.87M 14.95M
Good will 4.67M 4.67M 4.67M 4.67M 4.67M
Other assets - - 1058.45M 1045.92M 1035.17M
Cash 23.78M 26.10M 29.07M 24.87M 38.53M
Cash and equivalents - - - - -
Total current liabilities 187.78M 196.31M 199.32M 196.86M 200.43M
Current deferred revenue - - 14.38M 17.55M 23.45M
Net debt 466.98M 474.51M 490.43M 507.84M 486.73M
Short term debt 44.09M 39.98M 37.39M 40.04M 39.24M
Short long term debt - - - - -
Short long term debt total 490.76M 500.61M 519.50M 532.71M 525.26M
Other stockholder equity 75.02M 77.58M 77.04M 74.46M 72.51M
Property plant equipment - - - 875.90M 871.36M
Total current assets 23.78M 79.56M 83.02M 82.26M 90.81M
Long term investments 4.08M 4.27M 4.77M 5.00M -
Net tangible assets - - - 340.84M 330.79M
Short term investments - - - - -
Net receivables 18.39M 20.40M 19.47M 28.59M 29.05M
Long term debt 85.00M 66.50M 68.00M 60.00M 50.00M
Inventory 13.11M 12.77M 13.24M 11.89M 11.58M
Accounts payable 38.35M 51.01M 60.64M 59.56M 48.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 982.92M 42.73M 40.56M 39.78M 43.42M
Deferred long term asset charges - - - - -
Non current assets total 991.67M 961.50M 1139.61M 963.66M 944.35M
Capital lease obligations 405.76M 434.11M 451.50M 472.71M 475.26M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -76.89300M -98.91100M -71.90700M -42.16800M
Change to liabilities - - - 4.06M 7.49M
Total cashflows from investing activities -69.56900M -76.89300M - -71.90700M -42.16800M
Net borrowings 18.50M -1.50000M - 10.00M -66.80000M
Total cash from financing activities -43.26000M -27.55300M -2.72900M 7.13M -35.25400M
Change to operating activities - - - -62.44900M -37.13500M
Net income 48.81M 16.69M 19.66M 4.08M -3.60600M
Change in cash -2.31500M -2.97400M 4.20M -13.65400M -13.13700M
Begin period cash flow 26.10M 29.07M 24.87M 38.53M 51.66M
End period cash flow 23.78M 26.10M 29.07M 24.87M 38.53M
Total cash from operating activities 110.51M 101.47M 105.84M 51.12M 64.28M
Issuance of capital stock - - 0.00000M 0.00000M 28.91M
Depreciation 77.24M 72.75M 70.99M 70.39M 72.75M
Other cashflows from investing activities 0.04M 0.00700M - - -
Dividends paid 0.00000M 0.01M 0.03M 0.10M 0.12M
Change to inventory -0.33800M 1.15M -0.75000M 0.29M -0.38600M
Change to account receivables 1.97M -0.08300M 10.78M 1.44M -2.42500M
Sale purchase of stock -67.77400M -25.12500M -10.99900M -2.38500M 1061.11M
Other cashflows from financing activities -0.77400M -0.91500M 0.30M 709.62M -1.75400M
Change to netincome - - - 33.11M 27.08M
Capital expenditures 69.61M 76.90M 98.91M 78.61M 42.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -55.29500M -40.39600M -25.48400M -56.67100M -32.45700M
Stock based compensation 8.12M 8.63M 10.90M 10.10M 10.33M
Other non cash items 31.64M 55.98M 41.60M 36.64M 35.94M
Free cash flow 40.90M 24.57M 6.92M -27.48400M 22.10M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BJRI
BJs Restaurants Inc		 -0.5 1.13% 43.85 17.56 17.57 0.57 2.20 0.91 9.84
MCD
McDonald’s Corporation		 -3.07 1.11% 273.29 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 0.38 0.40% 95.89 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 32.12 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR		 0.13 0.40% 32.39 25.87 19.19 1.05 6.32 1.19 13.20

Reports Covered

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Profile

BJ's Restaurants, Inc. operates full-service restaurants in the United States. Its restaurants offer pizzas, crafts and other beers, appetizers, entrées, wings, pastas, sandwiches, specialty salads, and Pizookie desserts. The company was formerly known as Chicago Pizza & Brewery, Inc. and changed its name to BJ's Restaurants, Inc. in August 2004. BJ's Restaurants, Inc. was founded in 1978 and is based in Huntington Beach, California.

BJs Restaurants Inc

7755 Center Avenue, Huntington Beach, CA, United States, 92647

Key Executives

Name Title Year Born
Mr. Gregory S. Levin CEO, Pres & Director 1968
Mr. Thomas A. Houdek Sr. VP & CFO 1981
Ms. Kendra D. Miller Exec. VP, Gen. Counsel & Sec. 1975
Mr. Gregory S. Lynds Exec. VP & Chief Devel. Officer 1961
Mr. Jacob J. Guild Sr. VP & Chief Accounting Officer NA
Mr. Brian S. Krakower Sr. VP & Chief Information Officer 1971
Mr. Alexander M. Puchner Sr. VP of Brewing Operations 1962
Mr. Christopher P. Pinsak Sr. VP of Operations 1965
Scott Rodriguez Sr. VP of Culinary NA
Mr. Robert B. Deliema Pres of BJ's Restaurants Foundation NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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