BJRI Earnings & Financial Statements
BJ's Restaurants, Inc.
$58.49
-$1.38(-2.30%)
61
Overall
80
Value
30
Tech
73
Quality
Market Cap
$1.24B
Volume
362.51K
52W Range
$28.46 - $74.60
Target Price
$70.13
BJRI earnings and financial statements: BJ's Restaurants, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BJRI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B |
| Cost of revenue | $1.18B | $350.56M | $346.57M | $1.14B | $957.41M |
| Operating income | $46.31M | $14.08M | $13.76M | -$5.48M | -$16.51M |
| EBITDA | $52.20M | $13.96M | $86.22M | $65.19M | $58.57M |
| Net income | $48.81M | $16.69M | $19.66M | $4.08M | -$3.61M |
| EPS (diluted) | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.02B | $1.04B | $1.06B | $1.05B | $1.04B |
| Total liabilities | $649.26M | $671.05M | $692.69M | $700.41M | $701.39M |
| Shareholders’ equity | $366.19M | $370.02M | $365.76M | $345.51M | $333.77M |
| Cash and equivalents | $23.78M | $26.10M | $29.07M | $24.87M | $38.53M |
| Long-term debt | $446.67M | $460.63M | $482.11M | $492.68M | $486.02M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $110.51M | $101.47M | $105.84M | $51.12M | $64.28M |
| Capital expenditure | -$69.57M | -$76.89M | -$98.91M | -$78.61M | -$42.19M |
| Free cash flow | $40.90M | $24.57M | $6.92M | -$27.48M | $22.10M |
| Dividends paid | - | $13.0K | $32.0K | - | $118.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BJRI | $58.49 | -2.3% | 362.51K |
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