BJ's Restaurants, Inc.BJRINASDAQ

Revenue (LTM)

$1.4B

+3.1% YoY

Net Income (LTM)

$49M

+192.5% YoY

Free Cash Flow

$41M

Revenue CAGR (5Y)

+12.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,087	1,284↑18.1%	1,333↑3.8%	1,357↑1.8%	1,399↑3.1%
Gross Profit	130	145↑11.7%	178↑22.8%	1,007↑466.3%	1,046↑3.9%
Operating Income	-17	-5↑66.8%	14↑351.1%	14↑2.3%	46↑228.9%
Net Income	-4	4↑213.0%	20↑382.3%	17↓15.1%	49↑192.5%
EBITDA	59	65↑10.9%	86↑32.4%	86↑0.6%	129↑48.6%
EPS Diluted	-0.16	0.17↑206.3%	0.82↑382.4%	0.70↓14.6%	2.16↑208.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	39	25↓35.4%	29↑16.9%	26↓10.2%	24↓8.9%
Total Current Assets	91	82↓9.4%	83↑0.9%	80↓4.2%	24↓70.1%
Total Assets	1,035	1,213↑17.2%	1,223↑0.8%	1,041↓14.9%	1,015↓2.5%
Total Current Liabilities	200	197↓1.8%	199↑1.3%	196↓1.5%	188↓4.3%
Total Liabilities	701	868↑23.7%	857↓1.3%	671↓21.7%	649↓3.2%
Total Equity	334	346↑3.5%	366↑5.9%	370↑1.2%	366↓1.0%
Total Debt	525	533↑1.4%	520↓2.5%	501↓3.6%	491↓2.0%
Net Debt	487	508↑4.3%	490↓3.4%	475↓3.2%	467↓1.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	64	51↓20.5%	106↑107.0%	101↓4.1%	111↑8.9%
Capital Expenditure	-42	-79↓86.3%	-99↓25.8%	-77↑22.3%	-70↑9.5%
Free Cash Flow	22	-27↓224.4%	7↑125.2%	25↑254.9%	41↑66.5%
Stock-Based Comp	10	10↓2.3%	11↑8.0%	9↓20.8%	8↓6.0%
Net Change in Cash	-13	-14↓3.9%	4↑130.7%	-3↓170.9%	-2↑22.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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