BJ’S RESTAURANTS, INC. (BJRI)

Every figure this model derived for BJRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 71,664,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 18,863,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 53,857,000 AssetsCurrent 2026-06-30
current liabilities 186,283,000 LiabilitiesCurrent 2026-06-30
equity 397,398,000 StockholdersEquity 2026-06-30
interest expense 3,425,000 InterestPaidNet 2026-06-30
ocf 117,651,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,432,562,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 9,332,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BJRI on one particular measure came for.

RatioValue
cash operating margin9.21
current ratio0.29
current ratio reported0.29
dilution pct-4.84
ebit yoy36.32
fcf margin3.21
growth cv1.09
interest cover11.45
net debt ebitda0.21
operating margin2.74
owner earnings margin2.56
revenue growth3.54
revenue growth per share8.8
roic7.33
rule of 406.28
sbc pct revenue0.65

What to be careful about

What this model itself distrusts about BJRI's figures. Written by the derivation as it ran, not added afterwards.