BJ's Restaurants, Inc. (BJRI) Financials

BJRI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 991.8 million 594.4 million
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

BJRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 6.4 million 2.5 million
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

BJRI Net Income
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DateNet Income
June 30, 2026 18.8 million
March 31, 2026 9.0 million
Dec. 31, 2025 12.6 million
Sept. 30, 2025 465000

BJRI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 14.4 million 44.0 million 390.7 million
March 31, 2026 22.7 million 62.0 million 400.7 million
Dec. 31, 2025 23.8 million 85.0 million 405.8 million
Sept. 30, 2025 25.4 million 89.5 million 411.4 million

BJRI Shares Outstanding
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DateShares Outstanding
June 30, 2026 21.9 million
March 31, 2026 21.9 million
Dec. 31, 2025 22.6 million
Sept. 30, 2025 22.5 million

BJRI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 24.7 million - 26.3 million -
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 -

BJRI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 388.9 million 322.0 million
March 31, 2026 358.1 million 301.0 million
Dec. 31, 2025 355.4 million 298.2 million
Sept. 30, 2025 330.2 million 288.8 million

BJRI

Price: $61.66

52 week price:
28.46
74.60

Payout Ratio Range:
-2.55%
66.79%

Earnings Per Share: 1.91 USD

P/E Ratio: 35.52

Exchange: NMS

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 340000

Ebitda: 19.0 million

Market Capitalization: 1.3 billion

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