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Bj's Restaurants (BJRI)
NASDAQ:BJRI
US Market

BJ's Restaurants (BJRI) Financial Statements

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BJ's Restaurants Financial Overview

BJ's Restaurants's market cap is currently $815.46M. The company's EPS TTM is $1.252; its P/E ratio is 28.54; BJ's Restaurants is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.33B$ 1.28B$ 1.09B$ 778.51M$ 1.16B
Gross Profit$ 177.79M$ 144.76M$ 129.63M$ 56.42M$ 185.69M
Operating Income$ 13.76M$ 780.00K$ -10.23M$ -68.02M$ 49.12M
EBITDA$ 86.01M$ 67.79M$ 60.19M$ 5.11M$ 122.91M
Net Income$ 19.66M$ 4.08M$ -3.61M$ -57.88M$ 45.24M
Balance Sheet
Cash & Short-Term Investments$ 29.07M$ 24.87M$ 38.53M$ 54.01M$ 22.39M
Total Assets$ 1.06B$ 1.05B$ 1.04B$ 1.06B$ 1.07B
Total Debt$ 519.50M$ 532.71M$ 525.26M$ 610.48M$ 623.53M
Net Debt$ 490.43M$ 507.84M$ 486.73M$ 556.47M$ 601.13M
Total Liabilities$ 692.69M$ 700.41M$ 701.39M$ 765.64M$ 781.80M
Stockholders' Equity$ 365.76M$ 345.51M$ 333.77M$ 293.79M$ 290.29M
Cash Flow
Free Cash Flow$ 6.92M$ -27.48M$ 22.10M$ -2.78M$ 33.84M
Operating Cash Flow$ 105.84M$ 51.12M$ 64.28M$ 40.54M$ 116.00M
Investing Cash Flow$ -98.91M$ -71.91M$ -42.17M$ -35.72M$ -78.12M
Financing Cash Flow$ -2.73M$ 7.13M$ -35.25M$ 24.45M$ -44.71M
Currency in USD

BJ's Restaurants Earnings and Revenue History

BJ's Restaurants Debt to Assets

BJ's Restaurants Cash Flow

BJ's Restaurants Forecast EPS vs Actual EPS

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