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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

Balance sheet

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
Assets
22.8 24.3 29.2 29.2 22.4 51.7 38.5 24.9 29.1 26.1 23.8
601.3 589.8 582.8 582.8 583.6 534.8 506.1 507.1 525.2 510.6 502.1
4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7
691.3 683.6 695.1 695.1 1,072.1 1,059.4 1,035.2 1,045.9 1,058.5 1,041.1 1,015.5
Growth −1.1% +1.7% +0.0% +54.2% −1.2% −2.3% +1.0% +1.2% −1.6% −2.5%
Liabilities
148.0 163.5 95.0 95.0 143.0 116.8 50.0 60.0 68.0 66.5 85.0
calc 148.0 163.5 95.0 95.0 143.0 116.8 50.0 60.0 68.0 66.5 85.0
416.4 424.8 385.9 385.9 781.8 765.6 701.4 700.4 692.7 671.0 649.3
Equity
208.7 189.8 244.9 244.9 223.2 222.1 261.3 271.1 288.7 292.4 291.2
274.9 258.7 309.2 309.2 290.3 293.8 333.8 345.5 365.8 370.0 366.2
Growth −5.9% +19.5% +0.0% −6.1% +1.2% +13.6% +3.5% +5.9% +1.2% −1.0%
Per share and net cash
calc −125.2 −139.2 −65.8 −65.8 −120.6 −65.1 −11.5 −35.1 −38.9 −40.4 −61.2
22.3 20.5 19.1 19.1 19.1 23.3 23.4 23.4 23.2 22.7 21.1
calc 12.31 12.63 16.15 16.15 15.16 12.60 14.27 14.77 15.78 16.30 17.34

Lines marked calc are worked out here from filed figures; point at one for how.