BJ’S RESTAURANTS, INC. financials

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BJRI CIK 0001013488

Source: EDGAR filings · Built 2026-06-02T02:28:43Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2023FY 2023FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 40.90M 24.57M 6.92M -27.48M 22.10M -2.78M
EBITDA 122.88M 86.83M 84.75M 64.91M 56.25M -13.31M
Working Capital -112.85M -116.74M -116.30M -114.60M -109.62M -82.61M
Net Debt 466.98M 474.51M 490.43M 507.84M 486.73M 558.81M
Gross Margin 74.75% 74.17% 74.01% 72.77% 73.50% 74.88%
Operating Margin 3.31% 1.04% 1.03% -0.43% -1.52% -11.10%
Net Margin 3.49% 1.23% 1.47% 0.32% -0.33% -7.44%
Return on Equity (ROE) 13.33% 4.51% 5.38% 1.18% -1.08% -19.70%
Return on Assets (ROA) 4.81% 1.60% 1.86% 0.39% -0.35% -5.46%
Current Ratio 0.40× 0.41× 0.42× 0.42× 0.45× 0.54×
Debt-to-Equity 1.34× 1.35× 1.42× 1.54× 1.57× 2.08×
Effective Tax Rate -3.33% -101.90% -94.65% 149.06% 81.20% 35.65%
Cash Conversion Ratio 2.26× 6.08× 5.38× 12.54× -17.83× -0.70×
Accruals Ratio -0.06× -0.08× -0.08× -0.04× -0.07× -0.09×
SBC % of Revenue 0.58% 0.64% 0.82% 0.79% 0.95% 1.26%
CapEx Coverage 1.59× 1.32× 1.07× 0.65× 1.52× 0.94×
Free Cash Flow Per Share $1.81 $1.03 $0.29 $-1.16 $0.95 $-0.13

Valuation Metrics

Concept FY 2023FY 2023FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.19× 50.20× 43.02× 157.94× — —
P/FCF 21.73× 33.99× 121.91× — 37.47× —
FCF Yield 4.60% 2.94% 0.82% — 2.67% —
EV / EBITDA 10.55× 14.65× 15.44× 17.50× 23.50× —
P/S 0.59× 0.59× 0.61× 0.49× 0.77× 1.14×
P/B 2.27× 2.16× 2.24× 1.82× 2.50× 3.02×

Income Statement

Concept FY 2023FY 2023FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.40B 1.36B 1.33B 1.28B 1.09B 778.51M
Cost of Goods and Services Sold 353.29M 350.56M 346.57M 349.64M 288.11M 195.57M
Operating Income (Loss) 46.31M 14.08M 13.76M -5.48M -16.51M -86.43M
Income Tax Expense (Benefit) -1.57M -8.42M -9.56M -12.38M -15.58M -32.06M
Net Income (Loss) Attributable to Parent 48.81M 16.69M 19.66M 4.08M -3.61M -57.88M
Earnings Per Share, Basic $2.22 $0.72 $0.84 $0.17 $-0.16 $-2.74
Weighted Average Number of Shares Outstanding, Basic 21.98M 23.13M 23.45M 23.41M 23.19M 21.16M
Earnings Per Share, Diluted $2.16 $0.70 $0.82 $0.17 $-0.16 $-2.74
Weighted Average Number of Shares Outstanding, Diluted 22.62M 23.77M 23.92M 23.66M 23.19M 21.16M

Balance Sheet

Concept FY 2023FY 2023FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 23.78M 26.10M 29.07M 24.87M 38.53M 51.66M
Assets, Current 74.92M 79.56M 83.02M 82.26M 90.81M 95.29M
Assets 1.02B 1.04B 1.06B 1.05B 1.04B 1.06B
Long-term Debt 85.00M 66.50M 68.00M 60.00M 50.00M 116.80M
Liabilities, Current 187.78M 196.31M 199.32M 196.86M 200.43M 177.90M
Liabilities 649.26M 671.05M 692.69M 700.41M 701.39M 765.64M
Stockholders' Equity Attributable to Parent 366.19M 370.02M 365.76M 345.51M 333.77M 293.79M
Common Stock, Shares, Outstanding 21.11M 22.70M 23.18M 23.39M 23.39M 23.32M

Cash Flow Statement

Concept FY 2023FY 2023FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 110.51M 101.47M 105.84M 51.12M 64.28M 40.54M
Payments to Acquire Property, Plant, and Equipment 69.61M 76.90M 98.91M 78.61M 42.19M 43.33M
Net Cash Provided by (Used in) Investing Activities -69.57M -76.89M -98.91M -71.91M -42.17M -35.72M
Payments for Repurchase of Common Stock 67.77M 25.13M 11.00M 2.38M — 15.01M
Payments of Dividends 0 0 — — — —
Net Cash Provided by (Used in) Financing Activities -43.26M -27.55M -2.73M 7.13M -35.25M 24.45M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BJRI CIK 0001013488), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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