BJ’S RESTAURANTS, INC. (BJRI)

59.89USD +1.82% (+1.07)

Over 1M: -13.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

60 65 70
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: -7M Q3 '21 — Free Cash Flow: -18.1M Q3 '21 — Net Income: -2.2M Q4 '21 — Operating Income: -8M Q4 '21 — Free Cash Flow: 1M Q4 '21 — Net Income: -4.7M Q1 '22 — Operating Income: -7.7M Q1 '22 — Free Cash Flow: -11.5M Q1 '22 — Net Income: 1.5M Q2 '22 — Operating Income: 3.1M Q2 '22 — Free Cash Flow: 10.6M Q2 '22 — Net Income: 297K Q3 '22 — Operating Income: -5.2M Q3 '22 — Free Cash Flow: -16.3M Q3 '22 — Net Income: -1.6M Q1 '23 — Operating Income: 4.2M Q1 '23 — Free Cash Flow: -10.3M Q1 '23 — Net Income: 4M Q2 '23 — Operating Income: 2.6M Q2 '23 — Free Cash Flow: 4.9M Q2 '23 — Net Income: 3.5M Q3 '23 — Operating Income: 10.2M Q3 '23 — Free Cash Flow: -16.2M Q3 '23 — Net Income: 11.9M Q4 '23 — Operating Income: -2.4M Q4 '23 — Free Cash Flow: 3M Q4 '23 — Net Income: -3.8M Q1 '24 — Operating Income: 3.3M Q1 '24 — Free Cash Flow: 15.3M Q1 '24 — Net Income: 8.1M Q2 '24 — Operating Income: 8.3M Q2 '24 — Free Cash Flow: 448K Q2 '24 — Net Income: 7.7M Q3 '24 — Operating Income: 13.2M Q3 '24 — Free Cash Flow: 735K Q3 '24 — Net Income: 17.2M Q4 '24 — Operating Income: -2.6M Q4 '24 — Free Cash Flow: 7.6M Q4 '24 — Net Income: -2.9M Q4 '24 — Operating Income: -4.8M Q4 '24 — Free Cash Flow: 15.8M Q4 '24 — Net Income: -5.3M Q2 '25 — Operating Income: 14.9M Q2 '25 — Free Cash Flow: -12.1M Q2 '25 — Net Income: 13.5M Q3 '25 — Operating Income: 21.2M Q3 '25 — Free Cash Flow: 41.9M Q3 '25 — Net Income: 22.2M Q3 '25 — Operating Income: -997K Q3 '25 — Free Cash Flow: 3.6M Q3 '25 — Net Income: 465K Q4 '25 — Operating Income: 11.1M Q4 '25 — Free Cash Flow: 7.5M Q4 '25 — Net Income: 12.6M Q1 '26 — Operating Income: 10.6M Q1 '26 — Free Cash Flow: 27.2M Q1 '26 — Net Income: 9M Q2 '26 — Operating Income: 18.4M Q2 '26 — Free Cash Flow: 7.7M Q2 '26 — Net Income: 18.8M -15M 0 15M 30M 45M
Q4 '21 Q3 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.65%
OE margin 2.6%
ROIC 7.3%
Accruals -7.7%
Gross margin 74.5%
OCF / EBIT 3.0×
ROA 4.1%
ROE 10.3%
FCF margin 3.2%
OCF margin 8.2%
ROCE 4.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.5
EV/OE 35.4×
EV/EBIT 33.1×
EV/Sales 0.91×
FCF yield 3.6%
P/B 3.2×
P/E 31.1×
P/C 67.5×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA -0.019
Current ratio 0.29×
Debt / Eq 0.11×
Debt payback 0.55 yr
Net debt / Eq 0.063×
Payout 0.0%
F-score 7.0 pts
Cash / Debt 0.43×
Quick ratio 0.25×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +8.8%
EPS Y/Y +56.3%
EBIT Y/Y +36.3%
Sales Q/Q +6.4%
Div. growth -100.0%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.