BJ's Restaurants Key Executives

This section highlights BJ's Restaurants's key executives, including their titles and compensation details.

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BJ's Restaurants Earnings

This section highlights BJ's Restaurants's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 01, 2025
Time: After Market
Est. EPS: $0.40
Status: Unconfirmed

Last Earnings Results

Date: February 20, 2025
EPS: $0.47
Est. EPS: $0.35
Revenue: $344.34M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-21 N/A N/A
Read Transcript Q3 2024 2024-10-31 $-0.02 $-0.13
Read Transcript Q2 2024 2024-07-25 $0.51 $0.72
Read Transcript Q1 2024 2024-05-02 $0.17 $0.32
Read Transcript Q4 2023 2024-02-15 $0.28 $0.34
Read Transcript Q3 2023 2023-10-26 $-0.01 $-0.16
Read Transcript Q2 2023 2023-07-27 $0.34 $0.50
Read Transcript Q1 2023 2023-04-28 N/A N/A

Financial Statements

Access annual & quarterly financial statements for BJ's Restaurants, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 January 02, 2024 January 03, 2023 December 28, 2021 December 29, 2020
Revenue $1.36B $1.33B $1.28B $1.09B $778.51M
Cost of Revenue $350.56M $1.16B $1.14B $957.41M $722.09M
Gross Profit $1.01B $177.79M $144.76M $129.63M $56.42M
Gross Profit Ratio 74.17% 13.34% 11.28% 11.93% 7.25%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $88.27M $82.10M $73.33M $67.96M $54.66M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $88.27M $82.10M $73.33M $67.96M $54.66M
Other Expenses $904.39M $- $70.71M $74.24M $71.05M
Operating Expenses $992.66M $164.03M $144.04M $142.19M $125.71M
Cost and Expenses $1.34B $1.32B $1.28B $1.10B $847.80M
Interest Income $- $- $2.89M $5.00M $7.08M
Interest Expense $5.48M $4.92M $2.89M $5.00M $7.08M
Depreciation and Amortization $72.75M $70.99M $103.93M $104.23M $102.18M
EBITDA $86.49M $86.01M $67.79M $60.19M $5.11M
EBITDA Ratio 6.37% 6.45% 5.28% 5.54% 0.66%
Operating Income $14.08M $13.76M $780.00K $-10.23M $-68.02M
Operating Income Ratio 1.04% 1.03% 0.06% -0.94% -8.74%
Total Other Income Expenses Net $-5.82M $-3.66M $-5.71M $-6.62M $-3.52M
Income Before Tax $8.27M $10.10M $-8.31M $-19.18M $-89.95M
Income Before Tax Ratio 0.61% 0.76% -0.65% -1.76% -11.55%
Income Tax Expense $-8.42M $-9.56M $-12.38M $-15.58M $-32.06M
Net Income $16.69M $19.66M $4.08M $-3.61M $-57.88M
Net Income Ratio 1.23% 1.47% 0.32% -0.33% -7.44%
EPS $0.72 $0.84 $0.17 $-0.16 $-2.74
EPS Diluted $0.70 $0.82 $0.17 $-0.16 $-2.74
Weighted Average Shares Outstanding 23.13M 23.45M 23.41M 23.19M 21.16M
Weighted Average Shares Outstanding Diluted 23.77M 23.92M 23.66M 23.19M 21.16M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 October 01, 2024 July 02, 2024 April 02, 2024 January 02, 2024 October 03, 2023 July 04, 2023 April 04, 2023 January 03, 2023 September 27, 2022 June 28, 2022 March 29, 2022 December 28, 2021 September 28, 2021 June 29, 2021 March 30, 2021 December 29, 2020 September 29, 2020 June 30, 2020 March 31, 2020
Revenue $344.34M $325.70M $349.93M $337.33M $323.63M $318.64M $349.67M $341.28M $344.15M $311.35M $329.70M $298.73M $291.27M $282.18M $290.28M $223.31M $197.00M $198.89M $128.02M $254.59M
Cost of Revenue $291.45M $287.71M $313.87M $304.70M $294.96M $280.87M $299.05M $298.36M $299.69M $296.77M $308.16M $269.45M $261.83M $250.55M $247.37M $197.66M $183.92M $179.91M $129.36M $228.90M
Gross Profit $52.89M $37.99M $36.05M $32.63M $28.67M $37.77M $50.62M $42.92M $44.46M $14.57M $21.53M $29.28M $29.44M $31.63M $42.91M $25.65M $13.09M $18.97M $-1.34M $25.70M
Gross Profit Ratio 15.36% 11.66% 10.30% 9.67% 8.86% 11.85% 14.48% 12.58% 12.92% 4.68% 6.53% 9.80% 10.11% 11.21% 14.78% 11.49% 6.64% 9.54% -1.04% 10.09%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $23.71M $20.96M $20.60M $23.00M $21.73M $19.47M $21.19M $19.71M $19.29M $18.89M $16.91M $18.25M $18.37M $17.29M $17.03M $15.26M $13.33M $15.25M $14.47M $11.61M
Selling and Marketing Expenses $- $- $- $590.00K $- $- $- $844.00K $1.53M $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $23.71M $20.96M $20.60M $23.00M $21.73M $19.47M $21.19M $20.55M $20.82M $18.89M $16.91M $18.25M $18.37M $17.29M $17.03M $15.26M $13.33M $15.25M $14.47M $11.61M
Other Expenses $33.97M $19.64M $2.77M $696.00K $21.42M $-3.00K $622.00K $- $- $57.00K $-187.00K $18.56M $1.58M $446.00K $-8.00K $310.00K $695.00K $624.00K $1.66M $-1.71M
Operating Expenses $57.68M $40.60M $20.60M $23.00M $21.73M $38.73M $39.28M $40.11M $39.64M $18.89M $16.91M $36.81M $36.72M $35.89M $35.99M $33.59M $30.76M $31.48M $32.98M $30.50M
Cost and Expenses $349.13M $328.31M $334.48M $327.70M $316.69M $319.60M $338.33M $338.47M $339.33M $315.66M $325.07M $306.26M $298.56M $286.44M $283.36M $231.25M $214.68M $211.39M $162.34M $259.39M
Interest Income $- $- $- $- $- $1.01M $1.11M $1.12M $1.17M $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $1.47M $1.34M $1.26M $1.41M $1.67M $1.01M $1.11M $- $- $645.00K $436.00K $634.00K $959.00K $1.05M $1.59M $1.40M $2.03M $1.64M $1.94M $1.47M
Depreciation and Amortization $18.52M $18.19M $18.16M $17.87M $17.79M $17.88M $17.71M $17.61M $17.49M $25.80M $25.92M $26.21M $26.19M $26.19M $26.05M $25.81M $18.39M $18.04M $18.35M $18.34M
EBITDA $9.16M $16.35M $34.16M $26.83M $21.55M $15.49M $28.54M $22.37M $23.64M $12.56M $20.52M $10.44M $10.81M $11.71M $24.90M $10.26M $6.17M $4.99M $-15.96M $11.84M
EBITDA Ratio 2.66% 5.02% 9.76% 7.95% 6.66% 4.86% 8.16% 6.56% 6.87% 4.04% 6.22% 3.49% 3.71% 4.15% 8.58% 4.60% 3.13% 2.51% -12.47% 4.65%
Operating Income $-4.79M $-2.61M $15.45M $9.63M $6.94M $-2.39M $10.21M $4.76M $6.15M $-4.31M $4.63M $-7.92M $-8.01M $-6.96M $6.67M $-8.21M $-20.31M $-12.68M $-45.73M $-7.71M
Operating Income Ratio -1.39% -0.80% 4.41% 2.86% 2.15% -0.75% 2.92% 1.40% 1.79% -1.38% 1.40% -2.65% -2.75% -2.47% 2.30% -3.68% -10.31% -6.38% -35.72% -3.03%
Total Other Income Expenses Net $-6.03M $-579.00K $-715.00K $-2.09M $-1.23M $-1.02M $-486.00K $-3.07M $-2.50M $-967.00K $-2.11M $-1.02M $620.00K $-601.00K $-1.60M $-1.09M $-1.33M $1.27M $-281.00K $-3.18M
Income Before Tax $-10.82M $-3.19M $14.73M $7.54M $2.09M $-3.40M $9.73M $1.69M $3.64M $-5.76M $2.52M $-8.71M $-7.39M $-7.56M $5.07M $-9.31M $-21.64M $-11.41M $-46.01M $-10.88M
Income Before Tax Ratio -3.14% -0.98% 4.21% 2.24% 0.64% -1.07% 2.78% 0.50% 1.06% -1.85% 0.76% -2.92% -2.54% -2.68% 1.75% -4.17% -10.99% -5.74% -35.94% -4.27%
Income Tax Expense $-5.56M $-260.00K $-2.42M $-180.00K $-5.96M $401.00K $-2.21M $1.79M $317.00K $-4.12M $2.23M $-10.18M $-2.73M $-5.38M $-1.30M $-6.17M $-3.56M $-4.83M $-17.06M $-6.61M
Net Income $-5.27M $-2.93M $17.16M $7.72M $8.05M $-3.80M $11.93M $3.48M $3.96M $-1.64M $297.00K $1.46M $-4.66M $-2.18M $6.37M $-3.14M $-18.08M $-6.58M $-28.95M $-4.27M
Net Income Ratio -1.53% -0.90% 4.90% 2.29% 2.49% -1.19% 3.41% 1.02% 1.15% -0.53% 0.09% 0.49% -1.60% -0.77% 2.19% -1.41% -9.18% -3.31% -22.61% -1.68%
EPS $-0.23 $-0.13 $0.74 $0.33 $0.35 $-0.16 $0.51 $0.15 $0.16 $-0.07 $0.01 $0.06 $-0.20 $-0.09 $0.27 $-0.14 $-0.81 $-0.30 $-1.38 $-0.22
EPS Diluted $-0.22 $-0.13 $0.72 $0.32 $0.34 $-0.16 $0.50 $0.15 $0.17 $-0.07 $0.01 $0.06 $-0.20 $-0.09 $0.26 $-0.14 $-0.81 $-0.30 $-1.38 $-0.22
Weighted Average Shares Outstanding 23.13M 23.11M 23.31M 23.32M 23.25M 23.54M 23.54M 23.48M 24.09M 23.43M 23.43M 23.38M 23.23M 23.29M 23.25M 22.44M 22.30M 21.95M 20.95M 19.10M
Weighted Average Shares Outstanding Diluted 23.77M 23.11M 23.92M 23.96M 23.72M 23.54M 23.96M 23.93M 23.76M 23.43M 23.58M 23.72M 23.30M 23.29M 24.25M 22.93M 22.31M 22.28M 20.95M 19.10M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 January 02, 2024 January 03, 2023 December 28, 2021 December 29, 2020
Cash and Cash Equivalents $26.10M $29.07M $24.87M $38.53M $54.01M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $26.10M $29.07M $24.87M $38.53M $54.01M
Net Receivables $20.40M $19.47M $28.59M $29.05M $23.63M
Inventory $12.77M $13.24M $11.89M $11.58M $10.67M
Other Current Assets $20.30M $21.24M $16.91M $23.31M $9.32M
Total Current Assets $79.56M $83.02M $82.26M $90.81M $95.29M
Property Plant Equipment Net $847.52M $875.28M $875.90M $871.36M $910.40M
Goodwill $4.67M $4.67M $4.67M $4.67M $4.67M
Intangible Assets $- $- $4.67M $4.67M $4.67M
Goodwill and Intangible Assets $4.67M $4.67M $4.67M $4.67M $4.67M
Long Term Investments $4.27M $4.77M $5.00M $- $-
Tax Assets $62.32M $50.15M $38.31M $24.90M $6.23M
Other Non-Current Assets $42.73M $40.56M $39.78M $43.42M $42.84M
Total Non-Current Assets $961.50M $975.43M $963.66M $944.35M $964.13M
Other Assets $- $- $- $- $-
Total Assets $1.04B $1.06B $1.05B $1.04B $1.06B
Account Payables $51.01M $60.64M $59.56M $48.84M $37.77M
Short Term Debt $39.98M $35.40M $80.07M $78.48M $36.81M
Tax Payables $15.95M $7.59M $11.65M $11.36M $7.12M
Deferred Revenue $- $14.38M $17.55M $23.45M $23.39M
Other Current Liabilities $89.37M $79.32M $45.57M $61.75M $78.93M
Total Current Liabilities $196.31M $199.32M $196.86M $200.43M $177.90M
Long Term Debt $460.63M $482.11M $925.35M $922.03M $573.67M
Deferred Revenue Non-Current $- $- $-167.43M $- $-
Deferred Tax Liabilities Non-Current $- $- $167.43M $- $-
Other Non-Current Liabilities $14.11M $11.25M $-421.80M $-421.07M $14.07M
Total Non-Current Liabilities $474.74M $493.37M $503.55M $500.96M $587.74M
Other Liabilities $- $- $- $- $-
Total Liabilities $671.05M $692.69M $700.41M $701.39M $765.64M
Preferred Stock $- $- $- $- $-
Common Stock $- $- $- $- $-
Retained Earnings $292.44M $288.73M $271.06M $261.26M $222.07M
Accumulated Other Comprehensive Income Loss $- $- $- $0 $0
Other Total Stockholders Equity $77.58M $77.04M $74.46M $72.51M $71.72M
Total Stockholders Equity $370.02M $365.76M $345.51M $333.77M $293.79M
Total Equity $370.02M $365.76M $345.51M $333.77M $293.79M
Total Liabilities and Stockholders Equity $1.04B $1.06B $1.05B $1.04B $1.06B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.04B $1.06B $1.05B $1.04B $1.06B
Total Investments $4.27M $4.77M $5.00M $- $-
Total Debt $500.61M $519.50M $532.71M $525.26M $610.48M
Net Debt $474.51M $490.43M $507.84M $486.73M $556.47M


Balance Sheet Charts

Breakdown December 31, 2024 October 01, 2024 July 02, 2024 April 02, 2024 January 02, 2024 October 03, 2023 July 04, 2023 April 04, 2023 January 03, 2023 September 27, 2022 June 28, 2022 March 29, 2022 December 28, 2021 September 28, 2021 June 29, 2021 March 30, 2021 December 29, 2020 September 29, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $26.10M $18.42M $16.18M $18.82M $29.07M $11.96M $6.05M $29.30M $24.87M $19.18M $37.76M $27.20M $38.53M $59.81M $87.97M $90.72M $54.01M $64.92M $86.74M $80.31M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $26.10M $18.42M $16.18M $18.82M $29.07M $11.96M $6.05M $29.30M $24.87M $19.18M $37.76M $27.20M $38.53M $59.81M $87.97M $90.72M $54.01M $64.92M $86.74M $80.31M
Net Receivables $20.40M $17.50M $15.62M $15.16M $19.47M $18.39M $33.09M $19.85M $11.14M $19.87M $22.83M $24.11M $29.05M $24.43M $25.06M $23.80M $23.63M $13.96M $15.49M $13.50M
Inventory $12.77M $12.94M $13.38M $13.54M $13.24M $14.43M $11.99M $12.19M $11.89M $11.76M $11.78M $11.39M $11.58M $11.21M $10.90M $10.43M $10.67M $9.91M $10.50M $10.52M
Other Current Assets $20.30M $15.61M $14.87M $18.12M $21.24M $16.48M $14.64M $15.86M $34.35M $21.97M $18.37M $21.78M $23.31M $12.78M $7.66M $8.74M $18.65M $4.58M $13.54M $16.50M
Total Current Assets $79.56M $64.47M $60.05M $65.64M $83.02M $11.96M $6.05M $77.19M $82.26M $61.80M $81.55M $73.59M $90.81M $101.85M $87.97M $133.22M $95.29M $93.38M $119.50M $112.58M
Property Plant Equipment Net $847.52M $869.46M $876.65M $877.04M $875.28M $884.00M $884.10M $879.38M $875.90M $873.25M $869.75M $861.66M $871.36M $872.48M $876.56M $893.10M $910.40M $921.33M $936.54M $961.34M
Goodwill $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M
Intangible Assets $- $- $- $- $- $4.67M $4.67M $- $- $- $- $- $- $- $- $4.67M $- $- $- $-
Goodwill and Intangible Assets $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M $4.67M
Long Term Investments $4.27M $4.39M $4.48M $4.62M $4.77M $4.87M $59.72M $4.96M $5.00M $- $1 $- $- $- $43.63M $- $- $- $- $-13.27M
Tax Assets $62.32M $55.10M $54.98M $50.80M $214.32M $42.31M $41.97M $- $- $37.80M $33.17M $35.22M $24.90M $19.37M $13.93M $12.53M $6.23M $8.56M $3.86M $13.27M
Other Non-Current Assets $42.73M $43.69M $43.31M $42.14M $40.56M $40.02M $44.74M $77.97M $78.09M $40.02M $41.97M $44.92M $43.42M $42.79M $42.33M $42.21M $42.84M $38.81M $38.15M $34.44M
Total Non-Current Assets $961.50M $977.32M $984.09M $979.28M $1.14B $975.88M $1.04B $966.97M $963.66M $955.75M $949.57M $946.47M $944.35M $939.31M $981.12M $952.51M $964.13M $973.38M $983.23M $1.00B
Other Assets $- $- $- $1 $- $49.30M $- $- $- $- $- $- $- $- $- $469.00K $- $- $-3.86M $-
Total Assets $1.04B $1.04B $1.04B $1.04B $1.22B $1.04B $1.04B $1.04B $1.05B $1.02B $1.03B $1.02B $1.04B $1.04B $1.07B $1.09B $1.06B $1.07B $1.10B $1.11B
Account Payables $51.01M $47.66M $50.62M $52.44M $60.64M $49.36M $53.82M $51.51M $59.56M $51.09M $47.87M $49.08M $48.84M $40.95M $43.17M $41.50M $37.77M $38.38M $43.02M $28.55M
Short Term Debt $39.98M $65.71M $64.56M $63.87M $74.78M $63.50M $63.91M $- $- $80.20M $79.96M $79.15M $78.48M $77.95M $76.81M $75.93M $36.81M $68.19M $33.31M $66.91M
Tax Payables $15.95M $- $- $- $7.59M $- $- $- $- $- $- $- $11.36M $- $- $- $7.12M $- $- $-
Deferred Revenue $18.58M $- $10.29M $10.62M $14.38M $10.80M $9.26M $- $- $13.31M $14.25M $15.08M $23.45M $13.36M $14.22M $14.29M $23.39M $- $- $-
Other Current Liabilities $70.79M $69.77M $56.58M $70.24M $56.31M $69.83M $66.16M $138.04M $137.29M $53.56M $63.71M $57.46M $61.75M $55.86M $76.21M $63.34M $78.93M $56.93M $86.39M $43.31M
Total Current Liabilities $196.31M $183.14M $171.75M $186.55M $199.32M $182.68M $183.88M $189.55M $196.86M $184.84M $191.54M $185.69M $200.43M $174.76M $196.19M $180.78M $177.90M $163.50M $162.71M $138.76M
Long Term Debt $460.63M $468.20M $472.51M $469.95M $482.11M $422.60M $480.61M $493.42M $492.68M $483.10M $485.58M $912.66M $922.03M $960.65M $523.44M $1.01B $573.67M $1.04B $1.06B $1.13B
Deferred Revenue Non-Current $- $- $- $- $414.11M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $164.17M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $13.27M
Other Non-Current Liabilities $14.11M $14.27M $13.38M $13.06M $11.25M $70.89M $10.72M $9.96M $10.87M $10.59M $13.65M $-415.95M $-421.07M $-429.71M $14.33M $-434.76M $14.07M $-441.78M $-436.37M $-436.58M
Total Non-Current Liabilities $474.74M $482.47M $485.89M $483.02M $657.54M $60.00M $53.00M $503.39M $503.55M $493.69M $499.23M $496.71M $500.96M $530.94M $81.80M $579.67M $587.74M $594.33M $627.43M $702.36M
Other Liabilities $- $- $- $- $- $-182.68M $-183.88M $- $- $- $1 $- $- $- $455.97M $19.00K $- $- $-3.86M $-
Total Liabilities $671.05M $665.61M $657.65M $669.57M $856.87M $60.00M $53.00M $692.93M $700.41M $678.53M $690.77M $682.40M $701.39M $705.70M $733.96M $760.47M $765.64M $757.84M $786.28M $841.13M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Retained Earnings $292.44M $304.52M $314.45M $305.14M $288.73M $285.58M $292.64M $280.20M $271.06M $266.15M $269.62M $268.34M $261.26M $265.48M $266.42M $257.99M $222.07M $239.52M $244.38M $208.78M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $0 $- $-0 $- $- $- $- $0 $-0 $0 $67.29M $0 $- $-0 $-
Other Total Stockholders Equity $77.58M $71.65M $72.04M $70.21M $77.04M $75.39M $73.41M $71.03M $74.46M $72.86M $70.73M $69.33M $72.51M $69.98M $68.71M $67.29M $71.72M $69.39M $68.22M $63.13M
Total Stockholders Equity $370.02M $376.18M $386.49M $375.35M $365.76M $360.97M $366.05M $351.23M $345.51M $339.01M $340.34M $337.66M $333.77M $335.46M $335.13M $325.73M $293.79M $308.91M $312.59M $271.90M
Total Equity $370.02M $376.18M $386.49M $375.35M $365.76M $360.97M $366.05M $351.23M $345.51M $339.01M $340.34M $337.66M $333.77M $335.46M $335.13M $325.73M $293.79M $308.91M $312.59M $271.90M
Total Liabilities and Stockholders Equity $1.04B $1.04B $1.04B $1.04B $1.22B $1.04B $1.04B $1.04B $1.05B $1.02B $1.03B $1.02B $1.04B $1.04B $1.07B $1.09B $1.06B $1.07B $1.10B $1.11B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.04B $1.04B $1.04B $1.04B $1.22B $1.04B $1.04B $1.04B $1.05B $1.02B $1.03B $1.02B $1.04B $1.04B $1.07B $1.09B $1.06B $1.07B $1.10B $1.11B
Total Investments $4.27M $4.39M $4.48M $4.62M $4.77M $4.87M $59.72M $4.96M $5.00M $- $1 $- $- $- $43.63M $- $- $- $- $-13.27M
Total Debt $500.61M $501.05M $504.79M $501.89M $519.50M $60.00M $53.00M $493.42M $492.68M $523.20M $525.56M $520.91M $525.26M $555.20M $81.80M $603.58M $610.48M $615.55M $648.60M $712.19M
Net Debt $474.51M $482.63M $488.61M $483.07M $490.43M $48.03M $46.95M $464.12M $467.80M $504.02M $487.80M $493.71M $486.73M $495.39M $-6.17M $512.86M $556.47M $550.63M $561.86M $631.88M

Annual Cash Flow

Breakdown December 31, 2024 January 02, 2024 January 03, 2023 December 28, 2021 December 29, 2020
Net Income $16.69M $19.66M $4.08M $-3.61M $-57.88M
Depreciation and Amortization $72.75M $70.99M $70.39M $72.75M $73.12M
Deferred Income Tax $- $-11.84M $-13.41M $-18.68M $-26.39M
Stock Based Compensation $8.63M $10.90M $10.10M $10.33M $9.79M
Change in Working Capital $- $-25.48M $-56.67M $-32.46M $-1.10M
Accounts Receivables $-83.00K $10.78M $1.44M $-2.42M $-16.03M
Inventory $1.15M $-750.00K $286.00K $-386.00K $396.00K
Accounts Payables $-4.32M $6.05M $4.06M $7.49M $16.78M
Other Working Capital $- $-41.56M $-62.45M $-37.13M $-2.25M
Other Non Cash Items $3.41M $41.60M $36.64M $35.94M $43.01M
Net Cash Provided by Operating Activities $101.47M $105.84M $51.12M $64.28M $40.54M
Investments in Property Plant and Equipment $-76.90M $-98.91M $-78.61M $-42.19M $-43.33M
Acquisitions Net $- $- $6.70M $21.00K $7.61M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $7.00K $3.00K $6.70M $21.00K $7.61M
Net Cash Used for Investing Activities $-76.89M $-98.91M $-71.91M $-42.17M $-35.72M
Debt Repayment $- $8.00M $10.00M $-67.59M $-26.94M
Common Stock Issued $- $- $- $28.91M $67.34M
Common Stock Repurchased $-25.12M $-11.00M $-2.38M $- $-15.01M
Dividends Paid $-13.00K $-32.00K $-100.00K $-118.00K $-150.00K
Other Financing Activities $-2.42M $302.00K $-384.00K $3.55M $-790.00K
Net Cash Used Provided by Financing Activities $-27.55M $-2.73M $7.13M $-35.25M $24.45M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-2.97M $4.20M $-13.65M $-13.14M $29.27M
Cash at End of Period $26.10M $29.07M $24.87M $38.53M $51.66M
Cash at Beginning of Period $29.07M $24.87M $38.53M $51.66M $22.39M
Operating Cash Flow $101.47M $105.84M $51.12M $64.28M $40.54M
Capital Expenditure $-76.90M $-98.91M $-78.61M $-42.19M $-43.33M
Free Cash Flow $24.57M $6.92M $-27.48M $22.10M $-2.78M

Cash Flow Charts

Breakdown December 31, 2024 October 01, 2024 July 02, 2024 April 02, 2024 January 02, 2024 October 03, 2023 July 04, 2023 April 04, 2023 January 03, 2023 September 27, 2022 June 28, 2022 March 29, 2022 December 28, 2021 September 28, 2021 June 29, 2021 March 30, 2021 December 29, 2020 September 29, 2020 June 30, 2020 March 31, 2020
Net Income $-5.27M $-2.93M $17.16M $7.72M $8.05M $-3.80M $11.93M $3.48M $3.96M $-1.64M $297.00K $1.46M $-4.66M $-2.18M $6.37M $-3.14M $-18.08M $-6.58M $-28.95M $-4.27M
Depreciation and Amortization $18.52M $18.19M $18.16M $17.87M $17.79M $17.88M $17.71M $17.61M $17.49M $25.80M $25.92M $17.98M $18.09M $18.22M $18.23M $18.20M $18.39M $18.04M $18.35M $18.34M
Deferred Income Tax $-7.21M $-127.00K $-4.18M $-655.00K $-7.84M $-341.00K $-2.90M $- $- $-4.63M $2.04M $-10.31M $-5.54M $-5.44M $-1.40M $-6.30M $2.34M $-4.71M $-17.12M $-6.90M
Stock Based Compensation $2.47M $- $2.77M $2.48M $2.81M $2.67M $2.78M $2.64M $2.49M $2.61M $2.29M $2.71M $2.90M $2.45M $2.56M $2.42M $2.99M $3.02M $2.24M $1.54M
Change in Working Capital $-5.37M $2.73M $-23.82M $-13.93M $-445.00K $5.65M $-29.18M $2.47M $-20.77M $-18.99M $-1.44M $-19.66M $-1.66M $-31.12M $5.31M $-4.99M $-10.01M $6.40M $20.11M $-17.60M
Accounts Receivables $-2.90M $-1.39M $-452.00K $4.65M $-1.88M $15.56M $-11.64M $8.74M $-9.49M $3.37M $1.28M $6.28M $-3.72M $2.73M $-1.26M $-172.00K $63.00K $9.93M $4.03M $10.30M
Inventory $348.00K $613.00K $326.00K $-138.00K $1.35M $-2.28M $338.00K $-152.00K $24.00K $167.00K $-239.00K $334.00K $-214.00K $-230.00K $-334.00K $392.00K $-210.00K $593.00K $-572.00K $585.00K
Accounts Payables $5.06M $-634.00K $-2.92M $-5.83M $10.67M $474.00K $-1.11M $- $- $-127.00K $-135.00K $130.00K $1.51M $-3.36M $3.26M $6.08M $-2.56M $-3.98M $18.00M $5.33M
Other Working Capital $-7.88M $4.13M $-20.78M $-12.61M $-10.58M $-8.10M $-16.76M $-6.12M $-11.29M $-22.41M $-2.34M $-26.41M $-2.96M $-27.53M $2.39M $-11.28M $-7.31M $-152.00K $-1.34M $-33.80M
Other Non Cash Items $28.49M $9.45M $52.25M $48.38M $11.85M $9.96M $9.36M $5.70M $14.16M $51.23M $53.71M $8.44M $8.90M $10.81M $8.21M $8.02M $8.70M $5.48M $18.74M $10.08M
Net Cash Provided by Operating Activities $31.63M $27.31M $20.20M $22.33M $32.23M $32.01M $9.70M $31.90M $17.33M $3.58M $29.60M $609.00K $18.04M $-7.26M $39.29M $14.21M $4.32M $21.64M $13.37M $1.21M
Investments in Property Plant and Equipment $-15.87M $-19.68M $-19.47M $-21.88M $-16.95M $-29.06M $-25.95M $-26.97M $-27.65M $-19.84M $-19.02M $-12.10M $-17.02M $-10.88M $-7.41M $-6.88M $-11.34M $-7.12M $-8.59M $-16.27M
Acquisitions Net $- $- $- $- $-1.00K $- $- $- $- $84.00K $- $566.00K $- $- $21.00K $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $7.00K $- $- $- $-1.00K $- $- $4.00K $6.05M $84.00K $- $566.00K $- $- $21.00K $- $3.80M $3.81M $- $4.00K
Net Cash Used for Investing Activities $-15.87M $-19.68M $-19.47M $-21.88M $-16.95M $-29.06M $-25.95M $-26.96M $-21.60M $-19.76M $-19.02M $-11.53M $-17.02M $-10.88M $-7.39M $-6.88M $-7.54M $-3.32M $-8.59M $-16.27M
Debt Repayment $- $3.00M $5.50M $-10.00M $8.00M $7.00M $-7.00M $- $- $- $- $-3.00K $-22.28M $-10.00M $-35.00M $- $-10.01M $-40.00M $-65.73M $88.80M
Common Stock Issued $- $- $- $168.00K $- $- $6.00K $- $- $- $- $- $- $- $-50.00K $28.96M $-37.00K $-17.00K $67.40M $-
Common Stock Repurchased $-8.04M $-8.25M $-8.84M $-861.00K $-6.70M $-4.30M $-6.00K $-498.00K $-17.00K $-2.38M $- $-360.00K $-25.00K $- $-14.00K $- $-3.41M $- $- $-15.01M
Dividends Paid $-2.00K $-2.00K $-4.00K $-5.00K $-6.00K $-6.00K $-6.00K $-14.00K $-23.00K $-15.00K $-20.00K $-42.00K $-7.00K $-29.00K $-2.00K $-80.00K $-16.00K $-19.00K $-12.00K $-103.00K
Other Financing Activities $-47.00K $-144.00K $-31.00K $-861.00K $531.00K $263.00K $6.00K $-498.00K $9.98M $-4.00K $- $-360.00K $-25.00K $- $887.00K $2.37M $23.00K $-108.00K $- $-705.00K
Net Cash Used Provided by Financing Activities $-8.09M $-5.39M $-3.37M $-10.70M $1.83M $2.96M $-7.00M $-512.00K $9.96M $-2.40M $-20.00K $-405.00K $-22.31M $-10.03M $-34.16M $31.25M $-10.04M $-40.14M $1.65M $72.98M
Effect of Forex Changes on Cash $- $- $- $- $-34.48M $11.23M $23.25M $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $7.67M $2.24M $-2.64M $-10.25M $17.11M $5.91M $-23.25M $4.42M $5.69M $-18.58M $10.56M $-11.33M $-21.29M $-28.16M $-2.27M $38.58M $-13.26M $-21.82M $6.43M $57.91M
Cash at End of Period $26.10M $18.42M $16.18M $18.82M $29.07M $11.96M $6.05M $29.30M $24.87M $19.18M $37.76M $27.20M $38.53M $59.81M $87.97M $90.25M $51.66M $64.92M $86.74M $80.31M
Cash at Beginning of Period $18.42M $16.18M $18.82M $29.07M $11.96M $6.05M $29.30M $24.87M $19.18M $37.76M $27.20M $38.53M $59.81M $87.97M $90.25M $51.66M $64.92M $86.74M $80.31M $22.39M
Operating Cash Flow $31.63M $27.31M $20.20M $22.33M $32.23M $32.01M $9.70M $31.90M $17.33M $3.58M $29.60M $609.00K $18.04M $-7.26M $39.29M $14.21M $4.32M $21.64M $13.37M $1.21M
Capital Expenditure $-15.87M $-19.68M $-19.47M $-21.88M $-16.95M $-29.06M $-25.95M $-26.97M $-27.65M $-19.84M $-19.02M $-12.10M $-17.02M $-10.88M $-7.41M $-6.88M $-11.34M $-7.12M $-8.59M $-16.27M
Free Cash Flow $15.76M $7.63M $735.00K $448.00K $15.28M $2.96M $-16.25M $4.93M $-10.31M $-16.26M $10.58M $-11.49M $1.02M $-18.13M $31.87M $7.33M $-7.02M $14.52M $4.78M $-15.07M

BJ's Restaurants, Inc. (BJRI)

BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington Beach, California.

Consumer Cyclical Restaurants

$33.21

Stock Price

$741.12M

Market Cap

21.00K

Employees

Huntington Beach, CA

Location

Revenue (FY 2024)

$1.36B

1.8% YoY

Net Income (FY 2024)

$16.69M

-15.1% YoY

EPS (FY 2024)

$0.70

-14.6% YoY

Free Cash Flow (FY 2024)

$24.57M

254.9% YoY

Profitability

Gross Margin

74.2%

Net Margin

1.2%

ROE

4.5%

ROA

1.6%

Valuation

P/E Ratio

48.71

P/S Ratio

0.60

EV/EBITDA

14.88

Market Cap

$741.12M

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$101.47M

-4.1% YoY

Free Cash Flow

$24.57M

254.9% YoY

Balance Sheet Summary

Total Assets

$1.04B

-1.6% YoY

Total Debt

$500.61M

3.6% YoY

Shareholder Equity

$370.02M

2.6% YoY

Dividend Overview

$0.13

Latest Dividend

%

Dividend Yield

%

Payout Ratio

Recent Dividend History
Date Amount Type
2020-03-09 $0.13 March 09, 20
2019-11-07 $0.13 November 07, 19
2019-08-09 $0.12 August 09, 19
2019-05-10 $0.12 May 10, 19
2019-03-11 $0.12 March 11, 19
2018-11-08 $0.12 November 08, 18
2018-08-10 $0.11 August 10, 18
2018-05-11 $0.11 May 11, 18
2018-03-12 $0.11 March 12, 18
2017-11-10 $0.11 November 10, 17

BJ's Restaurants Dividends

Explore BJ's Restaurants's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.00%

Dividend Payout Ratio

0.08%

Dividend Paid & Capex Coverage Ratio

1.32x

BJ's Restaurants Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.13 $0.13 March 09, 2020 March 10, 2020 March 24, 2020 February 18, 2020
$0.13 $0.13 November 07, 2019 November 11, 2019 November 25, 2019 October 21, 2019
$0.12 $0.12 August 09, 2019 August 12, 2019 August 26, 2019 July 22, 2019
$0.12 $0.12 May 10, 2019 May 13, 2019 May 27, 2019 April 22, 2019
$0.12 $0.12 March 11, 2019 March 12, 2019 March 26, 2019 February 19, 2019
$0.12 $0.12 November 08, 2018 November 12, 2018 November 26, 2018 October 22, 2018
$0.11 $0.11 August 10, 2018 August 13, 2018 August 27, 2018 July 23, 2018
$0.11 $0.11 May 11, 2018 May 14, 2018 May 28, 2018 April 24, 2018
$0.11 $0.11 March 12, 2018 March 13, 2018 March 27, 2018 February 20, 2018
$0.11 $0.11 November 10, 2017 November 13, 2017 December 04, 2017 October 24, 2017

BJ's Restaurants News

Read the latest news about BJ's Restaurants, including recent articles, headlines, and updates.

3 Stocks to Watch as Restaurant Sales See Biggest Jump in Two Years

Stocks like EAT, DPZ and BJRI are likely to benefit from the solid jump in restaurant sales.

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BJ's Restaurants (BJRI) Reports Next Week: Wall Street Expects Earnings Growth

BJ's Restaurants (BJRI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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4 Prominent Stocks to Buy Now as Consumer Spending Soars in March

Consumer spending remained strong in March, defying expectations as retail sales rose 1.4% month over month to $734.9 billion, according to the Commerce Department's latest report. The rise in sales follows a modest 0.2% increase in February.

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BJ's Restaurant & Brewhouse Gets 'Nutty' and Partners with Mars to Launch the New SNICKERS® Pizookie®

Starting April 17, guests can enjoy BJ's signature dessert stuffed with SNICKERS® and topped with vanilla ice cream, chocolate cone coating, caramel sauce and SNICKERS® pieces. HUNTINGTON BEACH, Calif.

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BJ's Restaurants, Inc. Announces Date for First Quarter 2025 Earnings Release and Conference Call

HUNTINGTON BEACH, Calif., April 15, 2025 (GLOBE NEWSWIRE) -- BJ's Restaurants, Inc. (NASDAQ: BJRI) today announced that it will release its first quarter 2025 results after the market closes on Thursday, May 1, 2025. The Company will host an investor conference call at 2:00 p.m. (Pacific) that same day. The conference call will be broadcast live over the Internet. To listen to the conference call, please visit the “Investors” page of the Company's website located at http://www.bjsrestaurants.com several minutes prior to the start of the call to register and download any necessary audio software. An archive of the presentation will be available for 30 days following the call.

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BJ's Restaurant & Brewhouse Goes 'Green' and Gets 'Cheesy' with the Broccoli Cheddar Pizookie®

Starting April 17, guests can indulge in a brand new Pizookie® where melted cheddar and tender broccoli are blended into the cookie base and then piled high on top with two scoops of mashed potatoes. HUNTINGTON BEACH, Calif.

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Is BJ's Restaurants (BJRI) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Best Growth Stocks to Buy for April 10th

MPTI, STRL, and BJRI it to the Zacks Rank #1 (Strong Buy) growth stocks list on April 10, 2025.

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Best Growth Stocks to Buy for April 7th

PBI, BJRI and AXTA made it to the Zacks Rank #1 (Strong Buy) growth stocks list on April 7, 2025.

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BJ's Restaurants Trades at Discount: Right Time to Buy the Stock?

BJRI's compelling valuation, solid fundamentals and growth initiatives bode well.

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Best Growth Stocks to Buy for April 4th

MPTI, STRL, and BJRI it to the Zacks Rank #1 (Strong Buy) growth stocks list on April 4, 2025.

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Pick These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratios

We have screened bargain stocks HPK, BJRI, PRAA, AZZ and ADT based on the EV-to-EBITDA ratio, which gives the true picture of valuation and earnings potential.

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Best Growth Stocks to Buy for April 2nd

MPTI, BJRI and STRL made it to the Zacks Rank #1 (Strong Buy) growth stocks list on April 2, 2025.

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BJ's Restaurants Opens in Queen Creek, Arizona

HUNTINGTON BEACH, Calif., March 25, 2025 (GLOBE NEWSWIRE) -- BJ's Restaurants, Inc. (NASDAQ: BJRI) today announced the opening of its restaurant in Queen Creek, Arizona. The new BJ's Restaurant & Brewhouse opened yesterday, March 24, 2025, on Ellsworth Road at Queen Creek Crossing. The restaurant is approximately 7,000 square feet, seats approximately 240 guests and features BJ's extensive menu, including BJ's signature deep-dish pizza, award-winning handcrafted beer and famous Pizookie® dessert. BJ's unique, contemporary décor provides the perfect environment for all dining occasions. Current hours of operation are from 11:00 a.m. to 11:00 p.m. Monday through Thursday, 11:00 a.m. to midnight Friday and Saturday and 11:00 a.m. to 10:00 p.m. on Sundays.

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Are Retail-Wholesale Stocks Lagging BJ's Restaurants (BJRI) This Year?

Here is how BJ's Restaurants (BJRI) and Carvana (CVNA) have performed compared to their sector so far this year.

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Best Growth Stocks to Buy for March 20th

Here are three stocks with buy ranks and strong growth characteristics for investors to consider today March 20th:

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Best Growth Stocks to Buy for March 18th

PBI, BJRI and DLAKY made it to the Zacks Rank #1 (Strong Buy) growth stocks list on March 18, 2025.

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5 Value Stocks With Exciting EV-to-EBITDA Ratios to Scoop Up

We have screened value stocks OPFI, NUS, BJRI, MRC and KT based on the EV-to-EBITDA ratio, which gives the true picture of valuation and earnings potential.

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BJRI or BROS: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Retail - Restaurants sector might want to consider either BJ's Restaurants (BJRI) or Dutch Bros (BROS). But which of these two stocks presents investors with the better value opportunity right now?

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4 Red-Hot Stocks Thriving in a Booming Restaurant Industry

Restaurant stocks like EAT, BJRI, KRUS and LOCO are likely to benefit from sales-building initiatives and digital initiatives.

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All You Need to Know About BJ's Restaurants (BJRI) Rating Upgrade to Strong Buy

BJ's Restaurants (BJRI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

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BJRI or CMPGY: Which Is the Better Value Stock Right Now?

Investors interested in Retail - Restaurants stocks are likely familiar with BJ's Restaurants (BJRI) and Compass Group PLC (CMPGY). But which of these two stocks offers value investors a better bang for their buck right now?

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Is BJ's Restaurants (BJRI) Stock Outpacing Its Retail-Wholesale Peers This Year?

Here is how BJ's Restaurants (BJRI) and OCADO GROUP (OCDDY) have performed compared to their sector so far this year.

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Best Growth Stocks to Buy for February 25th

Here are three stocks with buy ranks and strong growth characteristics for investors to consider today February 25th:

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Best Value Stocks to Buy for February 25th

BOKF and BJRI made it to the Zacks Rank #1 (Strong Buy) value stocks list on February 25, 2025.

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New Strong Buy Stocks for February 25th

PRMB, BOKF, SFM, BJRI and U have been added to the Zacks Rank #1 (Strong Buy) List on February 25, 2025.

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BJ's Restaurants: Hot Pizookies, Frozen Pipeline

BJ's Restaurants: Hot Pizookies, Frozen Pipeline

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BJ's Restaurants: Exceptional Execution In A Competitive Space

BJ's Restaurants, Inc. reported a double-line beat, with revenues up 6.4% to $344.3 million and comparable sales rising 5.5%, driven by effective promotions and increased guest traffic. Efficiency initiatives led to a 100 basis point improvement in operating profit margin to 15.4%, and adjusted EBITDA surged 21.1% to $33.1 million. For 2025, management expects 2%-3% comparable sales growth, $205-$215 million in operating profit, and $127-$137 million in adjusted EBITDA, with significant share repurchases planned.

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BJ's Restaurants Q4 Earnings Surpass Estimates, Stock Rises

BJRI's fourth-quarter top line reflects solid comps driven by strong guest traffic, Pizookie Meal Deal and targeted marketing.

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BJ's Restaurants, Inc. (BJRI) Q4 2024 Earnings Call Transcript

BJ's Restaurants, Inc. (NASDAQ:BJRI ) Q4 2024 Earnings Conference Call February 20, 2025 4:30 PM ET Company Participants Rana Schirmer - Director, SEC Reporting Brad Richmond - Interim CEO Lyle Tick - President and CCO Tom Houdek - CFO Conference Call Participants Alex Slagle - Jefferies Todd Brooks - The Benchmark Company Brian Mullan - Piper Sandler Sharon Zackfia - William Blair Mike Tamas - Oppenheimer & Co. Pratik Patel - Barclays Operator Good afternoon, and welcome to the BJ's Restaurants Fourth Quarter 2024 Earnings Release Conference Call. All participants will be in listen-only mode.

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Market Cap: $672.65M

C
The Cheesecake Factory Incorporated

CAKE

Price: $49.65

Market Cap: $2.46B

C
Chuy's Holdings, Inc.

CHUY

Price: $37.48

Market Cap: $645.87M

D
Denny's Corporation

DENN

Price: $3.70

Market Cap: $190.46M

D
Dine Brands Global, Inc.

DIN

Price: $19.65

Market Cap: $307.26M

E
Brinker International, Inc.

EAT

Price: $136.89

Market Cap: $6.08B

F
FAT Brands Inc.

FATBB

Price: $2.73

Market Cap: $49.43M

F
Fiesta Restaurant Group, Inc.

FRGI

Price: $8.50

Market Cap: $222.48M

P
Potbelly Corporation

PBPB

Price: $8.07

Market Cap: $243.49M

R
Ruth's Hospitality Group, Inc.

RUTH

Price: $21.49

Market Cap: $690.54M

S
The ONE Group Hospitality, Inc.

STKS

Price: $3.00

Market Cap: $93.08M

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