BJs RESTAURANTS INC financial data

Symbol
BJRI on Nasdaq
Location
Huntington Beach, CA
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39% % 4.5%
Debt-to-equity 177% % -1%
Return On Equity 8% % 4.4%
Return On Assets 3% % 4.9%
Operating Margin 2% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,134,781 shares -7.4%
Common Stock, Shares, Outstanding 21,232,000 shares -7.3%
Entity Public Float $832,760,699 USD 11%
Weighted Average Number of Shares Outstanding, Basic 21,893,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 22,483,000 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,388,066,000 USD 3.9%
General and Administrative Expense $89,645,000 USD 3.9%
Costs and Expenses $1,357,690,000 USD 3.3%
Operating Income (Loss) $30,376,000 USD 37%
Nonoperating Income (Expense) $4,838,000 USD -378%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,538,000 USD 21%
Income Tax Expense (Benefit) $5,361,000 USD 39%
Net Income (Loss) Attributable to Parent $30,899,000 USD 3%
Earnings Per Share, Basic 1 USD/shares 8.6%
Earnings Per Share, Diluted 1 USD/shares 9.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $25,431,000 USD 38%
Assets, Current $70,630,000 USD 9.6%
Deferred Income Tax Assets, Net $65,211,000 USD 18%
Property, Plant and Equipment, Net $513,701,000 USD -2.7%
Operating Lease, Right-of-Use Asset $318,264,000 USD -6.8%
Goodwill $4,673,000 USD 0%
Other Assets, Noncurrent $45,373,000 USD 3.8%
Assets $1,022,045,000 USD -1.9%
Accounts Payable, Current $45,024,000 USD -5.5%
Accrued Liabilities, Current $105,168,000 USD 2.5%
Liabilities, Current $193,734,000 USD 5.8%
Operating Lease, Liability, Noncurrent $367,808,000 USD -8.4%
Other Liabilities, Noncurrent $14,805,000 USD 3.7%
Liabilities $665,847,000 USD 0.04%
Retained Earnings (Accumulated Deficit) $281,907,000 USD -7.4%
Stockholders' Equity Attributable to Parent $356,198,000 USD -5.3%
Liabilities and Equity $1,022,045,000 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,621,000 USD -79%
Net Cash Provided by (Used in) Financing Activities $4,932,000 USD
Net Cash Provided by (Used in) Investing Activities $16,647,000 USD 24%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 21,232,000 shares -7.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,094,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $914,000 USD -24%
Deferred Tax Assets, Valuation Allowance $186,000 USD -79%
Deferred Tax Assets, Gross $217,049,000 USD 0.86%
Operating Lease, Liability $434,111,000 USD -3.9%
Payments to Acquire Property, Plant, and Equipment $16,683,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $540,629,000 USD -3%
Property, Plant and Equipment, Gross $1,387,717,000 USD 3.9%
Operating Lease, Liability, Current $43,542,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,011,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $65,182,000 USD 4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $106,518,000 USD 0.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,759,000 USD 3.7%
Deferred Tax Assets, Operating Loss Carryforwards $4,831,000 USD -5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $894,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $59,034,000 USD 2.1%
Operating Lease, Payments $16,209,000 USD 4.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $74,840,000 USD 3.9%
Deferred Tax Assets, Net of Valuation Allowance $216,863,000 USD 1.2%
Share-based Payment Arrangement, Expense $8,897,000 USD -4.5%