BJRI
$59.07+0.37%
BJ's Restaurants Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.04% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
BJRI financial statements
The full income statement, balance sheet, and cash-flow statement for BJ's Restaurants Inc. (BJRI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 23.2M2024-10 22.8M2024-12 22.7M2025-04 22.1M2025-07 22.1M2025-09 21.1M2025-12 21.2M2026-03 21.0M2026-06 21.3M-8.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 30 ’25 | as ofDec 31 ’24 | as ofJan 2 ’24 | as ofJan 3 ’23 | as ofDec 28 ’21 | |
| Revenue | 1.40B+3.1% | 1.36B+1.8% | 1.33B+3.8% | 1.28B+18.1% | 1.09B+39.6% | |
| Cost of revenue | 353M+0.8% | 351M+1.2% | 347M-0.9% | 350M+21.4% | 288M+47.3% | |
| Selling, general & administrative | 91.0M+3.1% | 88.3M+7.5% | 82.1M+12.0% | 73.3M+7.9% | 68.0M+24.3% | |
| General & administrative | 91.0M+3.1% | 88.3M+7.5% | 82.1M+12.0% | 73.3M+7.9% | 68.0M+24.3% | |
| Operating income | 46.3M+228.9% | 14.1M+2.3% | 13.8M+351.1% | -5.48M+66.8% | -16.5M+80.9% | |
| Net interest income | -4.75M+13.5% | -5.48M-11.6% | -4.92M-70.2% | -2.89M+42.3% | -5.00M+29.3% | |
| Other non-operating income | 5.67M+1812.4% | -331K-126.4% | 1.26M+1993.3% | 60.0K-97.4% | 2.33M+82.5% | |
| Equity-method income | -183K+63.7% | -504K-119.1% | -230K | 0.00 | — | |
| Pre-tax income | 47.2M+471.5% | 8.27M-18.2% | 10.1M+221.6% | -8.31M+56.7% | -19.2M+78.7% | |
| Income tax | -1.57M+81.3% | -8.42M+11.9% | -9.56M+22.8% | -12.4M+20.5% | -15.6M+51.4% | |
| Net income | 48.8M+192.5% | 16.7M-15.1% | 19.7M+382.3% | 4.08M+213.0% | -3.61M+93.8% | |
| $2.16+208.6% | $0.70-14.6% | $0.82+382.4% | $0.17+206.3% | -$0.16+94.2% | ||
| EPS (basic) | $2.22+208.3% | $0.72-14.3% | $0.84+394.1% | $0.17+206.3% | -$0.16+94.2% | |
| Weighted-avg shares (basic) | 22.0M-5.0% | 23.1M-1.4% | 23.5M+0.2% | 23.4M+0.9% | 23.2M+9.6% | |
| Weighted-avg shares (diluted) | 22.6M-4.8% | 23.8M-0.6% | 23.9M+1.1% | 23.7M+2.0% | 23.2M+9.6% | |
| Dividends per share | — | $0.00-58.2% | $0.00-67.8% | $0.00-15.7% | $0.01-22.1% | |
| Balance Sheet | as ofDec 30 ’25 | as ofDec 31 ’24 | as ofJan 2 ’24 | as ofJan 3 ’23 | as ofDec 28 ’21 | |
| 74.9M-5.8% | 79.6M-4.2% | 83.0M+0.9% | 82.3M-9.4% | 90.8M-4.7% | ||
| Cash & equivalents | 23.8M-8.9% | 26.1M-10.2% | 29.1M+16.9% | 24.9M-35.4% | 38.5M-25.4% | |
| Accounts receivable | 18.4M-9.9% | 20.4M+4.8% | 19.5M-31.9% | 28.6M-1.6% | 29.1M+23.0% | |
| Prepaid expenses | 19.6M-3.2% | 20.3M-4.4% | 21.2M+25.6% | 16.9M+45.1% | 11.7M+25.0% | |
| 1.02B-2.5% | 1.04B-1.6% | 1.06B+1.2% | 1.05B+1.0% | 1.04B-2.3% | ||
| Property, plant & equipment | 502M-1.7% | 511M-2.8% | 525M+3.6% | 507M+0.2% | 506M-5.4% | |
| Operating lease right-of-use | 314M-6.8% | 337M-3.8% | 350M-5.1% | 369M+1.0% | 365M-2.7% | |
| Goodwill | 4.67M+0.0% | 4.67M+0.0% | 4.67M+0.0% | 4.67M+0.0% | 4.67M+0.0% | |
| Intangible assets | 129K | — | — | — | — | |
| Deferred tax assets | 67.3M+8.0% | 62.3M+24.3% | 50.1M+30.9% | 38.3M+53.9% | 24.9M+299.9% | |
| Other non-current assets | 48.1M+12.5% | 42.7M+5.3% | 40.6M+2.0% | 39.8M-8.4% | 43.4M+1.4% | |
| 188M-4.3% | 196M-1.5% | 199M+1.3% | 197M-1.8% | 200M+12.7% | ||
| Accounts payable | 38.4M-24.8% | 51.0M-15.9% | 60.6M+1.8% | 59.6M+22.0% | 48.8M+29.3% | |
| Accrued liabilities | 105M+0.0% | 105M+4.0% | 101M+4.2% | 97.3M-13.4% | 112M+8.7% | |
| Current lease liability | 44.1M+10.3% | 40.0M+6.9% | 37.4M-6.6% | 40.0M+2.0% | 39.2M+6.6% | |
| 649M-3.2% | 671M-3.1% | 693M-1.1% | 700M-0.1% | 701M-8.4% | ||
| Long-term debt | 85.0M+27.8% | 66.5M-2.2% | 68.0M+13.3% | 60.0M+20.0% | 50.0M-57.2% | |
| Non-current lease liability | 362M-8.2% | 394M-4.8% | 414M-4.3% | 433M-0.8% | 436M-4.6% | |
| Operating lease liability (total) | 406M-6.5% | 434M-3.9% | 452M-4.5% | 473M-0.5% | 475M-3.7% | |
| Other non-current liabilities | 14.8M+5.0% | 14.1M+25.4% | 11.3M+3.5% | 10.9M-27.2% | 14.9M+6.2% | |
| 366M-1.0% | 370M+1.2% | 366M+5.9% | 346M+3.5% | 334M+13.6% | ||
| Additional paid-in capital | 75.0M-3.3% | 77.6M+0.7% | 77.0M+3.5% | 74.5M+2.7% | 72.5M+1.1% | |
| Retained earnings | 291M-0.4% | 292M+1.3% | 289M+6.5% | 271M+3.8% | 261M+17.6% | |
| Total liabilities & equity | 1.02B-2.5% | 1.04B-1.6% | 1.06B+1.2% | 1.05B+1.0% | 1.04B-2.3% | |
| Common shares issued | 21.1M-7.0% | 22.7M-2.1% | 23.2M-0.9% | 23.4M+0.0% | 23.4M+0.3% | |
| Common shares outstanding | 21.1M-7.0% | 22.7M-2.1% | 23.2M-0.9% | 23.4M+0.0% | 23.4M+0.3% | |
| Shares outstanding (cover) | 21.2M-6.7% | 22.7M-2.8% | 23.4M-0.7% | 23.5M+0.5% | 23.4M+1.0% | |
| Cash Flow | as ofDec 30 ’25 | as ofDec 31 ’24 | as ofJan 2 ’24 | as ofJan 3 ’23 | as ofDec 28 ’21 | |
| 111M+8.9% | 101M-4.1% | 106M+107.0% | 51.1M-20.5% | 64.3M+58.6% | ||
| Depreciation & amortization | 76.6M+5.3% | 72.7M+2.5% | 71.0M+0.9% | 70.4M-3.3% | 72.8M-0.5% | |
| Share-based compensation | 8.12M-6.0% | 8.63M-20.8% | 10.9M+8.0% | 10.1M-2.3% | 10.3M+5.5% | |
| Deferred income taxes | -4.98M+59.1% | -12.2M-2.8% | -11.8M+11.7% | -13.4M+28.2% | -18.7M+29.2% | |
| Change in inventory | 338K+129.4% | -1.15M-253.2% | 750K+362.2% | -286K-174.1% | 386K+197.5% | |
| Change in payables | -9.20M-112.8% | -4.32M-171.4% | 6.05M+49.2% | 4.06M-45.8% | 7.49M-55.4% | |
| -69.6M+9.5% | -76.9M+22.3% | -98.9M-37.6% | -71.9M-70.5% | -42.2M-18.1% | ||
| Capital expenditure | 69.6M-9.5% | 76.9M-22.3% | 98.9M+25.8% | 78.6M+86.3% | 42.2M-2.6% | |
| Free cash flow | 40.9M+66.5% | 24.6M+254.9% | 6.92M+125.2% | -27.5M-224.4% | 22.1M+893.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -43.3M-57.0% | -27.6M-909.6% | -2.73M-138.3% | 7.13M+120.2% | -35.3M-244.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 28.9M-57.1% | |
| Common stock repurchased | 67.8M+169.7% | 25.1M+128.4% | 11.0M+361.2% | 2.38M | 0.00-100.0% | |
| Dividends paid | 0.00-100.0% | 13.0K-59.4% | 32.0K-68.0% | 100K-15.3% | 118K-21.3% | |
| Net change in cash | -2.31M+22.2% | -2.97M-170.9% | 4.20M+130.7% | -13.7M-3.9% | -13.1M-144.9% | |
| Interest paid | 4.00M-14.1% | 4.66M+24.0% | 3.76M+109.9% | 1.79M-51.7% | 3.71M-37.6% | |
| Income taxes paid | 4.75M+42.8% | 3.33M+556.1% | -729K-234.3% | 543K+39.6% | 389K-70.4% | |
| Valuation Ratios | as ofDec 30 ’25 | as ofDec 31 ’24 | as ofJan 2 ’24 | as ofJan 3 ’23 | as ofDec 28 ’21 | |
| Market cap | 833M+4.3% | 798M-3.2% | 824M+30.5% | 632M-24.4% | 836M-5.1% | |
| P/E | 17.1×-64.3% | 47.8×+14.1% | 41.9×-72.9% | 155.0× | — | |
| P/S | 0.6×+1.2% | 0.6×-4.9% | 0.6×+25.7% | 0.5×-36.0% | 0.8×-32.0% | |
| P/B | 2.3×+5.4% | 2.2×-4.3% | 2.3×+23.3% | 1.8×-27.0% | 2.5×-16.5% | |
| P/FCF | 20.4×-37.3% | 32.5×-72.7% | 119.1× | — | 37.8× | |
| Earnings yield | 5.9%+180.4% | 2.1%-12.4% | 2.4%+269.6% | 0.65% | — | |
| FCF yield | 4.9%+59.6% | 3.1%+266.5% | 0.84% | — | 2.6% | |
| Dividend yield | — | 0.00%-58.0% | 0.00%-75.5% | 0.02%+12.1% | 0.01%-17.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BJRI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BJRI filings on SEC EDGAR → Not investment advice.