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BJ's Restaurants, Inc.
BJ's Restaurants, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,954 | 32.0 | 3.21 | 1.09 | 5,782.75 |
| Oct 2026 | 19,036 | 31.3 | 3.13 | 1.09 | 5,599.86 |
| Oct 2026 | 19,438 | 32.1 | 3.21 | 1.09 | 5,716.88 |
| Oct 2026 | 19,483 | 31.8 | 3.19 | 1.09 | 5,654.12 |
| Oct 2026 | 19,419 | 32.6 | 3.22 | 1.09 | 5,718.55 |
| Oct 2026 | 19,499 | 31.8 | 3.18 | 1.09 | 5,624.17 |
| Oct 2026 | 19,549 | 31.5 | 3.15 | 1.09 | 5,579.94 |
| Oct 2026 | 19,529 | 31.6 | 3.16 | 1.09 | 5,600.80 |
| Oct 2026 | 19,745 | 30.4 | 3.04 | 1.09 | 5,370.38 |
| Oct 2026 | 19,555 | 31.4 | 3.15 | 1.09 | 5,549.24 |
BJ's Restaurants, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 388,888,000.0 | 358,118,000.0 | 355,399,000.0 | 330,157,000.0 |
| Net Profit | 18,782,000.0 | 9,034,000.0 | 12,643,000.0 | 465,000.0 |
| EPS | 0.9 | 0.4 | 0.6 | 0.0 |
BJ's Restaurants, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,399,126,000.0 | 1,357,302,000.0 | 1,333,229,000.0 | 1,283,926,000.0 |
| Net Profit | 48,808,000.0 | 16,687,000.0 | 19,660,000.0 | 4,076,000.0 |
| EPS | 2.2 | 0.7 | 0.8 | 0.2 |
BJ's Restaurants, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,015,455,000.0 | 1,041,064,000.0 | 1,058,454,000.0 | 1,045,922,000.0 | — |
| Total Liabilities | 649,262,000.0 | 671,047,000.0 | 692,693,000.0 | 700,407,000.0 | — |
| Total Equity | 366,193,000.0 | 370,017,000.0 | 365,761,000.0 | 345,515,000.0 | — |
Owes vs Owns
BJ's Restaurants, Inc. owed $0.60 for every $1 it owned in Jun 2026, down from $0.67 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.64× | 0.64× | 0.65× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BJ's Restaurants, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Receivables 1.8%Inventory 1.3%Fixed assets (tangible) 80.4%Other assets 13.3%
How it's funded — Dec 2025
Short-term debt 4.3%Long-term debt 8.4%Payables 3.8%Other liabilities 47.4%Shareholders' equity 36.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23.8 | 26.1 | 29.1 | 24.9 |
| Receivables | 18.4 | 20.4 | 19.5 | 28.6 |
| Inventory | 13.1 | 12.8 | 13.2 | 11.9 |
| Fixed assets (tangible) | 816.3 | 847.5 | 875.3 | 875.9 |
| Intangible assets | 4.7 | 4.7 | 4.7 | 4.7 |
| Long-term investments | 4.1 | 4.3 | 4.8 | 5.0 |
| Other assets | 135.1 | 125.3 | 111.9 | 95.0 |
| Liabilities & equity | ||||
| Short-term debt | 44.1 | 40.0 | 37.4 | 40.0 |
| Long-term debt | 85.0 | 66.5 | 68.0 | 60.0 |
| Payables | 38.4 | 51.0 | 60.6 | 59.6 |
| Other liabilities | 481.8 | 513.6 | 526.7 | 540.8 |
| Shareholders' equity | 366.2 | 370.0 | 365.8 | 345.5 |
| Net tangible assets | 361.5 | 365.3 | 361.1 | 340.8 |
BJ's Restaurants, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 110,514,000.0 | 101,472,000.0 | 105,837,000.0 | 51,122,000.0 | — |
| Investing Activities | -69,569,000.0 | -76,893,000.0 | -98,911,000.0 | -71,907,000.0 | — |
| Financing Activities | -43,260,000.0 | -27,553,000.0 | -2,729,000.0 | 7,131,000.0 | — |