BJ's Restaurants Statistics
Total Valuation
BJRI has a market cap or net worth of $776.78 million. The enterprise value is $1.23 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BJRI has 22.12 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 22.12M |
| Shares Outstanding | 22.12M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 101.07% |
| Float | 19.73M |
Valuation Ratios
The trailing PE ratio is 29.99 and the forward PE ratio is 15.50. BJRI's PEG ratio is 1.11.
| PE Ratio | 29.99 |
| Forward PE | 15.50 |
| PS Ratio | 0.58 |
| Forward PS | 0.53 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 23.08.
| EV / Earnings | 44.66 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 25.56 |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.38 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 8.97 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | $65,172 |
| Profits Per Employee | $1,296 |
| Employee Count | 21,230 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 90.93 |
Taxes
| Income Tax | -4.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.25% in the last 52 weeks. The beta is 1.59, so BJRI's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +26.25% |
| 50-Day Moving Average | 40.73 |
| 200-Day Moving Average | 37.37 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 670,218 |
Short Selling Information
The latest short interest is 1.73 million, so 7.83% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 7.83% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, BJRI had revenue of $1.38 billion and earned $27.51 million in profits. Earnings per share was $1.17.
| Revenue | 1.38B |
| Gross Profit | 208.59M |
| Operating Income | 48.07M |
| Pretax Income | 20.96M |
| Net Income | 27.51M |
| EBITDA | 121.79M |
| EBIT | 48.07M |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $25.96 million in cash and $477.66 million in debt, giving a net cash position of -$451.70 million or -$20.42 per share.
| Cash & Cash Equivalents | 25.96M |
| Total Debt | 477.66M |
| Net Cash | -451.70M |
| Net Cash Per Share | -$20.42 |
| Equity (Book Value) | 386.56M |
| Book Value Per Share | 17.43 |
| Working Capital | -117.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.84 million and capital expenditures -$72.61 million, giving a free cash flow of $53.23 million.
| Operating Cash Flow | 125.84M |
| Capital Expenditures | -72.61M |
| Free Cash Flow | 53.23M |
| FCF Per Share | $2.41 |
Full Cash Flow StatementMargins
Gross margin is 15.08%, with operating and profit margins of 3.47% and 1.99%.
| Gross Margin | 15.08% |
| Operating Margin | 3.47% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.99% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 3.47% |
| FCF Margin | 3.85% |
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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.54% |
| FCF Yield | 6.85% |
Dividend DetailsAnalyst Forecast
The average price target for BJRI is $40.17, which is 14.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.17 |
| Price Target Difference | 14.41% |
| Analyst Consensus | Hold |
| 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 2.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 8 |