BJs RESTAURANTS INC BJRI

Latest FY: 2025 Consumer Cyclical Restaurants
Market Price $68.00
Market Cap $1.40B
P/E Ratio 31.48
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑4.9% YoY
$1.40B
3-Yr CAGR: 2.9%
Net Income ↑148.3% YoY
$48.81M
Net Margin: 3.5%
Free Cash Flow ↑490.8% YoY
$40.90M
FCF Yield: 2.92%
EPS (Diluted) ↑163.4% YoY
$2.16
Basic: $2.22
Return on Equity Efficiency
13.3%
ROA: 4.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (BJRI)

All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
  • FY 2019: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2019 and FY 2018.
  • FY 2024: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2024 and FY 2023.
  • FY 2025: Revenue YoY (+4.9%) is identical to Gross Profit YoY (+4.9%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $265.6M $14.2M $45.6M $1.88 $138.4M $29.0M
FY 2017 $1,031.8M +288.4% $763.1M $44.8M -1.7% $2.06 +9.6% $138.4M $67.6M +133.2%
FY 2018 $1,116.9M +8.3% $835.0M $50.8M +13.5% $2.35 +14.1% $107.0M $36.3M -46.3%
FY 2019 $1,116.9M 0.0% $57.6M $50.8M 0.0% $2.35 0.0% $116.0M $33.8M -6.8%
FY 2020 $778.5M -30.3% $582.9M $-57.9M -213.9% $-2.74 -216.6% $40.5M $-2.8M -108.2%
FY 2021 $1,087.0M +39.6% $798.9M $-3.6M +93.8% $-0.16 +94.2% $64.3M $22.1M +893.7%
FY 2022 $1,283.9M +18.1% $934.3M $4.1M +213.0% $0.17 +206.2% $51.1M $-27.5M -224.4%
FY 2023 $1,333.2M +3.8% $986.7M $19.7M +382.3% $0.82 +382.4% $105.8M $6.9M +125.2%
FY 2024 $1,333.2M 0.0% $855.5M $19.7M 0.0% $0.82 0.0% $105.8M $6.9M 0.0%
FY 2025 $1,399.1M +4.9% $897.8M $48.8M +148.3% $2.16 +163.4% $110.5M $40.9M +490.8%
$

Valuation

Market Price $68.00
Market Cap $1.40B
Enterprise Value $1.46B
P/E Ratio 31.48
P/B Ratio 3.91
FCF Yield 2.92%
Dividend Yield 3.26%
Shares Outstanding 21,016,900
%

Profitability & Margins

Gross Margin 64.17%
Operating Margin 3.31%
Net Margin 3.49%
Return on Equity (ROE) 13.34%
Return on Assets (ROA) 4.81%
Asset Turnover 1.38x
Revenue 3-Yr CAGR 2.91%
🛡️

Financial Health & Liquidity

Current Ratio 0.19
Cash Ratio 0.28
Debt / Equity 0.232
Debt / Assets 0.084
Cash & Equivalents $29.07M
Total Debt $85.00M
Book Value / Share $17.40
💧

Cash Flow Efficiency

Operating Cash Flow $110.51M
Capital Expenditures (CapEx) $69.61M
Free Cash Flow $40.90M
OCF / Revenue 7.90%
FCF / Revenue 2.92%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $2.16
EPS (Basic) $2.22
Dividends / Share $2.22
Book Value / Share $17.40
EPS YoY Growth 163.41%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.02B
Total Liabilities $649.26M
Stockholders' Equity $365.76M
Current Assets $19.65M
Current Liabilities $105.34M