BJ's Restaurants, Inc.
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PositoAI's own ratios from BJ's Restaurants, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $373 of operating cash. Higher than 95% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$373Over the last 3 years, every $100 of reported profit came with $373 of operating cash.
Higher than 95% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 68% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$2Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $2 from others' credit three years earlier.
Less money tied up than 90% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$39Sales grew 9% in 3 years; of every extra $100 of sales, $39 became extra profit.
Higher than 85% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+9% / -3%In 3 years sales changed by +9% while total assets changed by -3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.5×Debt due within a year is covered 2.5 times by its yearly operating cash.
Lower than 52% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−37%Debt, after subtracting cash, equals 37% of its market value (net debt).
Lower than 53% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
BJ's Restaurants, Inc. owes $0.60 for every $1 it owns. Net profit rose 192% in the year to Dec 2025, and grew 129% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
31.4Investors pay $31.4 for every $1 of BJ's Restaurants, Inc.'s yearly profit, higher than 81% of Consumer Cyclical companies in United States.
P/B ratio
3.15The share price is 3.15 times BJ's Restaurants, Inc.'s book value per share, higher than 66% of Consumer Cyclical companies in United States.
Market cap
$1.3 BThe total market value of all of BJ's Restaurants, Inc.'s shares at today's price (share price × number of shares), smaller than 52% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$397 MWhat BJ's Restaurants, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.68Net worth divided by the number of shares. The share price of $58.79 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
10.4%BJ's Restaurants, Inc. earned 10.4% on its shareholders' money over the last year, higher than 57% of Consumer Cyclical companies in United States.
Owes vs Owns
0.60×BJ's Restaurants, Inc. owes $0.60 for every $1 it owns (moderate), lower than 59% of Consumer Cyclical companies in United States.
Dividend yield
NoneBJ's Restaurants, Inc. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+192%Net profit rose 192% in the year to Dec 2025, and grew 129% a year on average over 3 years.
Profit margin
3.5%BJ's Restaurants, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from BJ's Restaurants, Inc.'s business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.1×BJ's Restaurants, Inc.'s operating profit covered its interest costs 10.1 times in the year to Dec 2025.
Cash vs debt
Net debtBJ's Restaurants, Inc. had $467 M more debt than cash (net debt) at Dec 2025.
Questions
What is BJ's Restaurants, Inc.'s P/E ratio?
Investors pay $31.4 for every $1 of BJ's Restaurants, Inc.'s yearly profit, higher than 81% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BJ's Restaurants, Inc.: $1.3 B ÷ $397 M (30 Jun 2026) = 3.1.
What is BJ's Restaurants, Inc.'s return on equity?
BJ's Restaurants, Inc. earned 10.4% on its shareholders' money over the last year, higher than 57% of Consumer Cyclical companies in United States.
How much does BJ's Restaurants, Inc. owe compared with what it owns?
BJ's Restaurants, Inc. owes $0.60 for every $1 it owns (moderate), lower than 59% of Consumer Cyclical companies in United States.
Does BJ's Restaurants, Inc. pay a dividend?
No. BJ's Restaurants, Inc. does not currently pay a dividend.
Is BJ's Restaurants, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.