BJRINasdaqRetail-Eating PlacesFiscal year ends January 3
BJs RESTAURANTS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$58.85−0.53 (-0.89%)
Close on Oct 19, 2026
- Market cap
- $1.29B
- P/E (TTM)
- 31.5
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
74.7%−0.1 pts over 5 years
Operating margin
3.3%+14.4 pts over 5 years
Net margin
3.5%+10.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.1% | +2.9% | +12.4% | +4.3% | |
| Gross profit | +3.9% | +3.8% | +12.4% | +4.2% | |
| Operating income | +228.9% | – | – | -3.0% | |
| Net income | +192.5% | +128.8% | – | +0.7% | |
| EPS, diluted | +208.6% | +133.3% | – | +2.2% | |
| Free cash flow | +66.5% | – | – | -0.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 15.4% | -19.8% | 13.3% | |
| Return on assets | 6.6% | -5.4% | 4.7% | |
| Current ratio | 0.47 | 0.54 | 0.40 | |
| Capex to revenue | 11.0% | 5.6% | 5.0% | |
| Diluted shares | 24M | 21M | 23M |
Where the cash went
Fiscal 2021 to 2025, five years combined
BJs RESTAURANTS generated $433.23M from operations and spent $472.77M on capital expenditure, dividends and share buybacks. 77% of that went back into the business.
Generated
$433.23M
Used
$472.77M
Capital expenditure$366.22M77%Dividends$263.00K0%Share buybacks$106.28M22%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.5%
×Asset turnover1.36×
×Equity multiplier2.79×
=Return on equity, FY202513.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 3.5% | 1.36× | 2.79× | 13.3% |
| FY2024 | 1.2% | 1.29× | 2.85× | 4.5% |
| FY2023 | 1.5% | 1.27× | 2.96× | 5.5% |
| FY2022 | 0.3% | 1.23× | 3.06× | 1.2% |
| FY2021 | -0.3% | 1.04× | 3.34× | -1.1% |
| FY2020 | -7.4% | 0.73× | 3.65× | -19.8% |
| FY2019 | 3.9% | 1.31× | 2.95× | 15.1% |
| FY2018 | 4.5% | 1.62× | 2.43× | 17.9% |
| FY2017 | 4.3% | 1.50× | 2.58× | 16.8% |
| FY2016 | 4.6% | 1.45× | 2.32× | 15.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$48.81M
- Cash generatingOperating cash flow above zero$110.51M
- Return on assets improvedROA up on the prior year1.6% → 4.7%
- Earnings backed by cashOperating cash flow above net income$110.51M vs $48.81M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.41 → 0.40
- No dilutionShare count did not rise24M → 23M
- Gross margin improvedGross margin up on the prior year74.17% → 74.75%
- More efficientAsset turnover rose1.28 → 1.34