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Stocks · Consumer discretionary · Retail-Eating Places

BJs RESTAURANTS INC

BJRI Clue Score64
United States Fiscal year ends January CIK 0001013488
$59.87 +0.55% Close, 9 Oct 2026
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Price $59.87 +56.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue1,031.8Operating income37.9Net income44.8EPS, diluted2.06Fiscal year 2018Net income50.8 +13.5%Fiscal year 2019Revenue1,116.9Operating income57.6Net income50.8 +0.0%EPS, diluted2.35Fiscal year 2019Revenue1,161.5 +4.0%Operating income49.1Net income45.2 −11.0%EPS, diluted2.20 −6.4%Fiscal year 2020Revenue778.5 −33.0%Operating income−86.4Net income−57.9 −228.0%EPS, diluted−2.74 −224.5%Fiscal year 2021Revenue1,087.0 +39.6%Operating income−16.5Net income−3.6EPS, diluted−0.16Fiscal year 2023Revenue1,283.9 +18.1%Operating income−5.5Net income4.1EPS, diluted0.17Fiscal year 2024Revenue1,333.2 +3.8%Operating income13.8Net income19.7 +382.3%EPS, diluted0.82 +382.4%Fiscal year 2024Revenue1,357.3 +1.8%Operating income14.1Net income16.7 −15.1%EPS, diluted0.70 −14.6%Fiscal year 2025Revenue1,399.1 +3.1%Operating income46.3Net income48.8 +192.5%EPS, diluted2.16 +208.6%
FY2018FY2018FY2019FY2019FY2020FY2021FY2023FY2024FY2024FY2025
Revenue 1,031.8 n/a 1,116.9 1,161.5 778.5 1,087.0 1,283.9 1,333.2 1,357.3 1,399.1
Growth +4.0% −33.0% +39.6% +18.1% +3.8% +1.8% +3.1%
Operating income 37.9 n/a 57.6 49.1 −86.4 −16.5 −5.5 13.8 14.1 46.3
Net income 44.8 50.8 50.8 45.2 −57.9 −3.6 4.1 19.7 16.7 48.8
Growth +13.5% +0.0% −11.0% −228.0% +382.3% −15.1% +192.5%
EPS, diluted 2.06 n/a 2.35 2.20 −2.74 −0.16 0.17 0.82 0.70 2.16
Growth −6.4% −224.5% +382.4% −14.6% +208.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Operating margin3.7%Net margin4.3%Free cash flow margin3.5%Fiscal year 2018Fiscal year 2019Operating margin5.2%Net margin4.5%Free cash flow margin6.4%Fiscal year 2019Operating margin4.2%Net margin3.9%Free cash flow margin2.9%Fiscal year 2020Operating margin−11.1%Net margin−7.4%Free cash flow margin−0.4%Fiscal year 2021Operating margin−1.5%Net margin−0.3%Free cash flow margin2.0%Fiscal year 2023Operating margin−0.4%Net margin0.3%Free cash flow margin−2.1%Fiscal year 2024Operating margin1.0%Net margin1.5%Free cash flow margin0.5%Fiscal year 2024Operating margin1.0%Net margin1.2%Free cash flow margin1.8%Fiscal year 2025Operating margin3.3%Net margin3.5%Free cash flow margin2.9%
FY2018FY2018FY2019FY2019FY2020FY2021FY2023FY2024FY2024FY2025
Operating margin 3.7% n/a 5.2% 4.2% −11.1% −1.5% −0.4% 1.0% 1.0% 3.3%
Net margin 4.3% n/a 4.5% 3.9% −7.4% −0.3% 0.3% 1.5% 1.2% 3.5%
Free cash flow margin 3.5% n/a 6.4% 2.9% −0.4% 2.0% −2.1% 0.5% 1.8% 2.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow107.0Capital expenditure−70.7Free cash flow36.3Buybacks−66.9Dividends paid−2.3Fiscal year 2018Fiscal year 2019Operating cash flow132.9Capital expenditure−61.0Free cash flow72.0Buybacks−20.3Dividends paid−9.5Fiscal year 2019Operating cash flow116.0Capital expenditure−82.2Free cash flow33.8 −53.0%Buybacks−82.8Dividends paid−10.0Fiscal year 2020Operating cash flow40.5Capital expenditure−43.3Free cash flow−2.8 −108.2%Buybacks−15.0Dividends paid−0.2Fiscal year 2021Operating cash flow64.3Capital expenditure−42.2Free cash flow22.1Dividends paid−0.1Fiscal year 2023Operating cash flow51.1Capital expenditure−78.6Free cash flow−27.5 −224.4%Buybacks−2.4Dividends paid−0.1Fiscal year 2024Operating cash flow105.8Capital expenditure−98.9Free cash flow6.9Buybacks−11.0Dividends paid−0.0Fiscal year 2024Operating cash flow101.5Capital expenditure−76.9Free cash flow24.6 +254.9%Buybacks−25.1Dividends paid−0.0Fiscal year 2025Operating cash flow110.5Capital expenditure−69.6Free cash flow40.9 +66.5%Buybacks−67.8Dividends paid0.0
FY2018FY2018FY2019FY2019FY2020FY2021FY2023FY2024FY2024FY2025
Operating cash flow 107.0 n/a 132.9 116.0 40.5 64.3 51.1 105.8 101.5 110.5
Capital expenditure −70.7 n/a −61.0 −82.2 −43.3 −42.2 −78.6 −98.9 −76.9 −69.6
Free cash flow 36.3 n/a 72.0 33.8 −2.8 22.1 −27.5 6.9 24.6 40.9
Growth −53.0% −108.2% −224.4% +254.9% +66.5%
Buybacks −66.9 n/a −20.3 −82.8 −15.0 n/a −2.4 −11.0 −25.1 −67.8
Dividends paid −2.3 n/a −9.5 −10.0 −0.2 −0.1 −0.1 −0.0 −0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash24.3Total debt163.5Net cash (debt)−139.2Shareholders’ equity258.7Debt to equity0.63Fiscal year 2018Cash29.2Total debt95.0Net cash (debt)−65.8Shareholders’ equity309.2Debt to equity0.31Fiscal year 2019Cash29.2Total debt95.0Net cash (debt)−65.8Shareholders’ equity309.2Debt to equity0.31Fiscal year 2019Cash22.4Total debt143.0Net cash (debt)−120.6Shareholders’ equity290.3Debt to equity0.49Fiscal year 2020Cash51.7Total debt116.8Net cash (debt)−65.1Shareholders’ equity293.8Debt to equity0.40Fiscal year 2021Cash38.5Total debt50.0Net cash (debt)−11.5Shareholders’ equity333.8Debt to equity0.15Fiscal year 2023Cash24.9Total debt60.0Net cash (debt)−35.1Shareholders’ equity345.5Debt to equity0.17Fiscal year 2024Cash29.1Total debt68.0Net cash (debt)−38.9Shareholders’ equity365.8Debt to equity0.19Fiscal year 2024Cash26.1Total debt66.5Net cash (debt)−40.4Shareholders’ equity370.0Debt to equity0.18Fiscal year 2025Cash23.8Total debt85.0Net cash (debt)−61.2Shareholders’ equity366.2Debt to equity0.23
FY2018FY2018FY2019FY2019FY2020FY2021FY2023FY2024FY2024FY2025
Cash 24.3 29.2 29.2 22.4 51.7 38.5 24.9 29.1 26.1 23.8
Total debt 163.5 95.0 95.0 143.0 116.8 50.0 60.0 68.0 66.5 85.0
Net cash (debt) −139.2 −65.8 −65.8 −120.6 −65.1 −11.5 −35.1 −38.9 −40.4 −61.2
Shareholders’ equity 258.7 309.2 309.2 290.3 293.8 333.8 345.5 365.8 370.0 366.2
Debt to equity 0.63 0.31 0.31 0.49 0.40 0.15 0.17 0.19 0.18 0.23

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 3 Jan 2017 FY2018 2 Jan 2018 FY2018 31 Dec 2018 FY2019 1 Jan 2019 FY2019 31 Dec 2019 FY2020 29 Dec 2020 FY2021 28 Dec 2021 FY2023 3 Jan 2023 FY2024 2 Jan 2024 FY2024 31 Dec 2024 FY2025 30 Dec 2025
Revenue and profit
993.1 1,031.8 n/a 1,116.9 1,161.5 778.5 1,087.0 1,283.9 1,333.2 1,357.3 1,399.1
Growth +3.9% +4.0% −33.0% +39.6% +18.1% +3.8% +1.8% +3.1%
251.5 268.7 n/a 282.0 295.0 195.6 288.1 349.6 346.6 350.6 353.3
55.4 55.4 n/a 60.4 62.5 54.7 68.0 73.3 82.1 88.3 91.0
61.6 37.9 n/a 57.6 49.1 −86.4 −16.5 −5.5 13.8 14.1 46.3
Growth −38.5% −14.7% −276.0% +2.3% +228.9%
61.1 35.4 n/a 52.0 46.3 −90.0 −19.2 −8.3 10.1 8.3 47.2
15.5 −9.4 n/a 1.2 1.1 −32.1 −15.6 −12.4 −9.6 −8.4 −1.6
45.6 44.8 50.8 50.8 45.2 −57.9 −3.6 4.1 19.7 16.7 48.8
Growth −1.7% +13.5% +0.0% −11.0% −228.0% +382.3% −15.1% +192.5%
Per share
1.91 2.10 n/a 2.42 2.23 −2.74 −0.16 0.17 0.84 0.72 2.22
1.88 2.06 n/a 2.35 2.20 −2.74 −0.16 0.17 0.82 0.70 2.16
Growth +9.6% −6.4% −224.5% +382.4% −14.6% +208.6%
23.8 21.4 21.0 21.0 20.3 21.2 23.2 23.4 23.5 23.1 22.0
24.2 21.8 21.6 21.6 20.6 21.2 23.2 23.7 23.9 23.8 22.6
Growth −10.2% −0.9% +0.0% −4.6% +2.8% +9.6% +2.0% +1.1% −0.6% −4.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 12.4% a year over five years.
  • The diluted share count rose 6.9% in five years, which is dilution.
  • Operating margin is up 14.4 points on five years ago, at 3.3%.
  • A net loss in 2 of 11 years on file.