BJ's Restaurants, Inc. (BJRI) Financials

BJRI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 999.1 million 626.5 million
Dec. 31, 2025 1.0 billion 649.3 million
Sept. 30, 2025 1.0 billion 665.8 million
June 30, 2025 1.0 billion 638.7 million

BJRI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 27.2 million 2.6 million
Dec. 31, 2025 7.5 million 2.0 million
Sept. 30, 2025 3.6 million 2.2 million
June 30, 2025 41.9 million 1.9 million

BJRI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 9.0 million
Dec. 31, 2025 12.6 million
Sept. 30, 2025 465000
June 30, 2025 22.2 million

BJRI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 22.7 million 418.4 million -
Dec. 31, 2025 23.8 million 446.7 million 405.8 million
Sept. 30, 2025 25.4 million 457.3 million 411.4 million
June 30, 2025 26.0 million 60.5 million 417.2 million

BJRI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 21.9 million
Dec. 31, 2025 22.6 million
Sept. 30, 2025 22.5 million
June 30, 2025 23.1 million

BJRI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 15.8 million - 22.0 million -
Dec. 31, 2025 11.1 million - 25.1 million -
Sept. 30, 2025 21.5 million - 22.4 million -
June 30, 2025 20.4 million - 21.8 million -

BJRI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 358.1 million 89.9 million
Dec. 31, 2025 355.4 million 90.8 million
Sept. 30, 2025 330.2 million 84.9 million
June 30, 2025 365.6 million 90.8 million

BJRI

Price: $43.04

52 week price:
28.46
47.07

Payout Ratio Range:
-2.55%
66.79%

Earnings Per Share: 1.99 USD

P/E Ratio: 21.16

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 340000

Ebitda: 19.0 million

Market Capitalization: 885.0 million

Links: