BJs RESTAURANTS INC financial data

Symbol
BJRI on Nasdaq
Location
Huntington Beach, CA
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38% % 4.9%
Debt-to-equity 176% % -0.5%
Return On Equity 13% % 198%
Return On Assets 4.8% % 199%
Operating Margin 3.3% % 219%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,197,187 shares -4.2%
Common Stock, Shares, Outstanding 21,114,000 shares -7%
Entity Public Float $1,003,428,121 USD 20%
Weighted Average Number of Shares Outstanding, Basic 21,980,000 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 22,622,000 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,399,126,000 USD 3.1%
General and Administrative Expense $91,005,000 USD 3.1%
Costs and Expenses $1,352,816,000 USD 0.71%
Operating Income (Loss) $46,310,000 USD 229%
Nonoperating Income (Expense) $923,000 USD 95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,233,000 USD 471%
Income Tax Expense (Benefit) $1,575,000 USD 81%
Net Income (Loss) Attributable to Parent $48,808,000 USD 192%
Earnings Per Share, Basic 2.22 USD/shares 208%
Earnings Per Share, Diluted 2.16 USD/shares 209%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,781,000 USD -8.9%
Assets, Current $74,925,000 USD -5.8%
Deferred Income Tax Assets, Net $67,300,000 USD 8%
Property, Plant and Equipment, Net $502,108,000 USD -1.7%
Operating Lease, Right-of-Use Asset $314,178,000 USD -6.8%
Goodwill $4,673,000 USD 0%
Other Assets, Noncurrent $48,188,000 USD 13%
Assets $1,015,455,000 USD -2.5%
Accounts Payable, Current $38,353,000 USD -25%
Accrued Liabilities, Current $105,336,000 USD 0.02%
Liabilities, Current $187,775,000 USD -4.3%
Operating Lease, Liability, Noncurrent $361,672,000 USD -8.2%
Other Liabilities, Noncurrent $14,815,000 USD 5%
Liabilities $649,262,000 USD -3.2%
Retained Earnings (Accumulated Deficit) $291,173,000 USD -0.43%
Stockholders' Equity Attributable to Parent $366,193,000 USD -1%
Liabilities and Equity $1,015,455,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,621,000 USD -79%
Net Cash Provided by (Used in) Financing Activities $4,932,000 USD
Net Cash Provided by (Used in) Investing Activities $16,647,000 USD 24%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 21,114,000 shares -7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,094,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $914,000 USD -24%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $218,549,000 USD 0.69%
Operating Lease, Liability $405,758,000 USD -6.5%
Payments to Acquire Property, Plant, and Equipment $16,683,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $546,828,000 USD 1.1%
Property, Plant and Equipment, Gross $1,431,820,000 USD 3.2%
Operating Lease, Liability, Current $44,086,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $65,120,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $66,527,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $141,070,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,322,000 USD -0.7%
Deferred Tax Assets, Operating Loss Carryforwards $4,263,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $794,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,731,000 USD -3.9%
Operating Lease, Payments $16,209,000 USD 4.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $76,571,000 USD 5.3%
Deferred Tax Assets, Net of Valuation Allowance $218,549,000 USD 0.78%
Share-based Payment Arrangement, Expense $8,283,000 USD -7.8%