BJs Restaurants Inc (BJRI) Financials

$57.16

$1.57 (2.82%)

As on 11-Nov-2026 15:37EST

Market cap

$1,184 Mln

Revenue (TTM)

$1,461 Mln

P/E Ratio

26.9

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20
Operating Revenue	1,461.03	1,399.13	1,357.30	1,333.23	1,283.93	1,283.93
Cost of Revenue	1,274.60	1,182.89	1,161.71	1,155.44	1,139.16	1,139.16
Gross Profit	186.43	216.24	195.59	177.79	144.76	144.76
Operating Expenses	400.16	168.24	163.10	164.03	144.04	150.24
Operating Profit (EBIT)	48.94	48.00	32.49	13.76	0.78	-5.48
Other Income	--	--	--	--	--	--
Profit before Tax	43.65	47.23	8.27	10.10	-8.31	-8.31
Provision for Tax	-2.13	-1.58	-8.42	-9.56	-12.38	-12.38
Profit after Tax (Net Income)	45.78	48.81	16.69	19.66	4.08	4.08
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	4.08

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20
Shareholder's Funds	410.15	366.19	370.02	365.76	345.52	345.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	373.28	461.49	474.74	657.54	503.55	670.98
Current Liabilities	201.22	187.78	196.31	199.33	196.86	196.86
Total Liabilities	1,185.87	1,015.46	1,041.06	1,222.63	1,045.92	1,213.35

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20
Non-Current Assets	931.89	940.53	961.50	1,139.61	963.66	1,131.09
Current Assets	52.76	74.93	79.57	83.02	82.26	82.26
Total Assets	1,037.41	1,015.46	1,041.06	1,222.63	1,045.92	1,213.35
Total Debt*	400.70	490.76	500.61	519.50	532.71	532.71
Net Current Assets	--	-112.85	-116.74	-116.30	-114.60	-114.60

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20
Cash From Operating Activities	--	110.51	101.47	105.84	51.12	51.12
Cash Flow from Investing Activities	--	-69.57	-76.89	-98.91	--	-71.91
Cash from Financing Activities	--	-43.26	-27.55	-2.73	7.13	7.13
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20
Adjusted EPS ($)	2.06	2.16	0.73	0.83	--	0.17
Cash EPS ($)	--	5.57	3.92	3.82	--	3.13
Adjusted Book Value ($)	--	16.19	16.24	15.42	--	14.54
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.89	4.45	4.46	--	2.15
Free Cash Flow per Share ($)	--	1.81	1.08	0.29	--	-1.16

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20
ROCE (%)	--	5.65	1.90	2.23	0.47	0.47
ROE (%)	11.70	13.26	4.54	5.53	1.20	1.20
ROA (%)	4.06	4.75	1.47	1.73	0.39	0.36
EBIT Margin (%)	3.21	3.72	1.01	1.13	0.06	-0.42
Net Margin (%)	3.13	3.49	1.23	1.47	0.32	0.32
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20
Revenue Growth (%)	5.26	0.03	0.02	0.04	0.18	0.18
EBIT Growth (%)	53.01	278.05	-8.43	377.03	107.62	61.78
Net Profit Growth (%)	48.15	192.49	-15.12	382.34	213.03	213.03
EPS Growth (%)	55.32	1.95	-0.12	3.83	--	2.11
Book Value Growth (%)	14.64	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20
Price / Earnings	26.89	18.26	47.98	43.45	--	153.79
Price / Book Value	3.13	2.43	2.16	2.34	--	1.81
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.15	10.51	14.74	15.63	7.14	17.47
Close Price ($)	57.29	39.40	35.14	36.01	31.57	26.38
High Price ($)	74.60	47.02	38.87	37.83	35.59	37.22
Low Price ($)	28.46	28.46	27.61	21.64	20.15	20.15
Market Cap ($ Cr)	1,184.31	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20
Debt to Equity	--	1.34	1.35	1.42	1.54	1.54
Short term debt to equity ratio	0.11	0.12	0.11	0.10	0.12	0.12
Current Ratio	0.26	0.40	0.41	0.42	0.42	0.42
Quick Ratio	0.20	0.33	0.34	0.35	0.36	0.36
Interest Coverage	14.16	10.95	2.51	3.05	0.27	-1.88

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Jan-20
Debtors to sales (%)	1.16	1.31	1.50	1.46	2.23	2.23
Asset Turnover	1.30	1.36	1.20	1.18	1.23	1.14
Receivable days	--	5.06	5.36	6.58	8.20	8.20
Inventory Days	--	3.99	4.09	3.97	3.76	3.76
Payable days	--	13.80	17.55	19.00	17.38	17.38
Cash Conversion Cycle	--	-4.74	-8.10	-8.44	-5.42	-5.42

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.