BJ's Restaurants Statistics
Total Valuation
BJRI has a market cap or net worth of $786.43 million. The enterprise value is $1.26 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BJRI has 21.13 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 21.13M |
| Shares Outstanding | 21.13M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 114.87% |
| Float | 18.74M |
Valuation Ratios
The trailing PE ratio is 27.78 and the forward PE ratio is 16.68. BJRI's PEG ratio is 1.19.
| PE Ratio | 27.78 |
| Forward PE | 16.68 |
| PS Ratio | 0.60 |
| Forward PS | 0.54 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 25.64.
| EV / Earnings | 40.84 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 25.28 |
| EV / FCF | 25.64 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.36 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 10.18 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | $65,382 |
| Profits Per Employee | $1,455 |
| Employee Count | 21,230 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 92.45 |
Taxes
| Income Tax | -5.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.35% in the last 52 weeks. The beta is 1.31, so BJRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -0.35% |
| 50-Day Moving Average | 33.67 |
| 200-Day Moving Average | 36.38 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 463,541 |
Short Selling Information
The latest short interest is 1.86 million, so 8.78% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 8.78% |
| Short % of Float | 9.90% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, BJRI had revenue of $1.39 billion and earned $30.90 million in profits. Earnings per share was $1.34.
| Revenue | 1.39B |
| Gross Profit | 211.92M |
| Operating Income | 49.92M |
| Pretax Income | 25.54M |
| Net Income | 30.90M |
| EBITDA | 124.76M |
| EBIT | 49.92M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $25.43 million in cash and $500.85 million in debt, giving a net cash position of -$475.42 million or -$22.49 per share.
| Cash & Cash Equivalents | 25.43M |
| Total Debt | 500.85M |
| Net Cash | -475.42M |
| Net Cash Per Share | -$22.49 |
| Equity (Book Value) | 356.20M |
| Book Value Per Share | 16.78 |
| Working Capital | -123.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.59 million and capital expenditures -$74.39 million, giving a free cash flow of $49.21 million.
| Operating Cash Flow | 123.59M |
| Capital Expenditures | -74.39M |
| Free Cash Flow | 49.21M |
| FCF Per Share | $2.33 |
Full Cash Flow StatementMargins
Gross margin is 15.27%, with operating and profit margins of 3.60% and 2.23%.
| Gross Margin | 15.27% |
| Operating Margin | 3.60% |
| Pretax Margin | 1.84% |
| Profit Margin | 2.23% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 3.60% |
| FCF Margin | 3.54% |
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 | 3.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 3.93% |
| FCF Yield | 6.26% |
Dividend DetailsAnalyst Forecast
The average price target for BJRI is $37.67, which is 1.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.67 |
| Price Target Difference | 1.24% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock 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 |