BJ's Restaurants Statistics
Total Valuation
BJRI has a market cap or net worth of $917.36 million. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BJRI has 22.12 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 22.12M |
| Shares Outstanding | 22.12M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 92.25% |
| Float | 20.85M |
Valuation Ratios
The trailing PE ratio is 43.09 and the forward PE ratio is 19.44. BJRI's PEG ratio is 1.32.
| PE Ratio | 43.09 |
| Forward PE | 19.44 |
| PS Ratio | 0.66 |
| Forward PS | 0.63 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 75.18 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | 1.32 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 115.61.
| EV / Earnings | 62.10 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 33.35 |
| EV / FCF | 115.61 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.39 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 42.00 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | $64,434 |
| Profits Per Employee | $1,058 |
| Employee Count | 21,230 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 90.14 |
Taxes
| Income Tax | -8.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.59% in the last 52 weeks. The beta is 1.47, so BJRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +22.59% |
| 50-Day Moving Average | 34.34 |
| 200-Day Moving Average | 34.17 |
| Relative Strength Index (RSI) | 74.04 |
| Average Volume (20 Days) | 563,520 |
Short Selling Information
The latest short interest is 1.52 million, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, BJRI had revenue of $1.37 billion and earned $22.46 million in profits. Earnings per share was $0.95.
| Revenue | 1.37B |
| Gross Profit | 200.68M |
| Operating Income | 41.81M |
| Pretax Income | 20.96M |
| Net Income | 22.46M |
| EBITDA | 114.96M |
| EBIT | 41.81M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $19.00 million in cash and $506.58 million in debt, giving a net cash position of -$487.58 million or -$22.05 per share.
| Cash & Cash Equivalents | 19.00M |
| Total Debt | 506.58M |
| Net Cash | -487.58M |
| Net Cash Per Share | -$22.05 |
| Equity (Book Value) | 371.48M |
| Book Value Per Share | 16.56 |
| Working Capital | -100.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $83.76 million and capital expenditures -$71.70 million, giving a free cash flow of $12.06 million.
| Operating Cash Flow | 83.76M |
| Capital Expenditures | -71.70M |
| Free Cash Flow | 12.06M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 14.67%, with operating and profit margins of 3.06% and 1.64%.
| Gross Margin | 14.67% |
| Operating Margin | 3.06% |
| Pretax Margin | 1.05% |
| Profit Margin | 1.64% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 3.06% |
| FCF Margin | 0.88% |
Dividends & Yields
BJRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.33% |
Dividend DetailsAnalyst Forecast
The average price target for BJRI is $38.25, which is -7.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $38.25 |
| Price Target Difference | -7.79% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BJRI has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |