BJs RESTAURANTS INC financial data

Symbol
BJRI on Nasdaq
Location
7755 Center Avenue, Suite 300, Huntington Beach, CA
Fiscal year end
January 3
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.5 % +4.47%
Debt-to-equity 177 % -1.01%
Return On Equity 8.33 % +4.39%
Return On Assets 3.01 % +4.89%
Operating Margin 2.19 % +31.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.1M shares -7.37%
Common Stock, Shares, Outstanding 21.2M shares -7.27%
Entity Public Float 833M USD +11.4%
Weighted Average Number of Shares Outstanding, Basic 21.9M shares -5.27%
Weighted Average Number of Shares Outstanding, Diluted 22.5M shares -2.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B USD +3.85%
General and Administrative Expense 89.6M USD +3.89%
Costs and Expenses 1.36B USD +3.29%
Operating Income (Loss) 30.4M USD +36.9%
Nonoperating Income (Expense) -4.84M USD -378%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.5M USD +20.6%
Income Tax Expense (Benefit) -5.36M USD +39.3%
Net Income (Loss) Attributable to Parent 30.9M USD +2.98%
Earnings Per Share, Basic 1 USD/shares +8.59%
Earnings Per Share, Diluted 1 USD/shares +9.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.4M USD +38%
Assets, Current 70.6M USD +9.56%
Deferred Income Tax Assets, Net 65.2M USD +18.3%
Property, Plant and Equipment, Net 514M USD -2.73%
Operating Lease, Right-of-Use Asset 318M USD -6.76%
Goodwill 4.67M USD 0%
Other Assets, Noncurrent 45.4M USD +3.85%
Assets 1.02B USD -1.9%
Accounts Payable, Current 45M USD -5.53%
Accrued Liabilities, Current 105M USD +2.48%
Liabilities, Current 194M USD +5.79%
Operating Lease, Liability, Noncurrent 368M USD -8.44%
Other Liabilities, Noncurrent 14.8M USD +3.73%
Liabilities 666M USD +0.04%
Retained Earnings (Accumulated Deficit) 282M USD -7.43%
Stockholders' Equity Attributable to Parent 356M USD -5.31%
Liabilities and Equity 1.02B USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.62M USD -79.3%
Net Cash Provided by (Used in) Financing Activities 4.93M USD
Net Cash Provided by (Used in) Investing Activities -16.6M USD +23.9%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 21.2M shares -7.27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.09M USD +30.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 914K USD -24.1%
Deferred Tax Assets, Valuation Allowance 186K USD -79.1%
Deferred Tax Assets, Gross 217M USD +0.86%
Operating Lease, Liability 434M USD -3.85%
Payments to Acquire Property, Plant, and Equipment 16.7M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid 541M USD -2.99%
Property, Plant and Equipment, Gross 1.39B USD +3.93%
Operating Lease, Liability, Current 43.5M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66M USD +8.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.2M USD +4.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107M USD +0.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62.8M USD +3.66%
Deferred Tax Assets, Operating Loss Carryforwards 4.83M USD -5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 894K USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59M USD +2.11%
Operating Lease, Payments 16.2M USD +4.33%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 74.8M USD +3.91%
Deferred Tax Assets, Net of Valuation Allowance 217M USD +1.19%
Share-based Payment Arrangement, Expense 8.9M USD -4.53%