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: –

BJs RESTAURANTS INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-30	FY 2024 2024-12-31	FY 2023 2024-01-02	FY 2022 2023-01-03	FY 2021 2021-12-28	FY 2020 2020-12-29	FY 2019 2019-12-31	FY 2018 2019-01-01	FY 2017 2018-01-02	FY 2016 2017-01-03	FY 2015 2015-12-29	FY 2014 2014-12-30	FY 2013 2013-12-31	FY 2012 2013-01-01	FY 2011 2012-01-03	FY 2010 2010-12-28	FY 2009 2009-12-29
Depreciation & Amortization	77	73	71	70	73	73	72	70	69	64	59	55	49	41	34	29	24
Stock-Based Compensation	8.12	8.63	11	10	10	9.79	8.92	8.26	6.95	5.53	5.40	4.86	4.42	4.59	4.68	4.01	2.91
Deferred Income Taxes	-4.98	-12	-12	-13	-19	-26	-2.77	-2.81	-16	7.07	5.32	4.42	-5.16	6.76	6.07	4.13	5.04
Change in Accounts Receivable	1.97	-0.08	11	1.44	-2.43	0.06	12	-16	-0.21	9.90	-0.99	-5.39	6.85	-8.03	-0.19	0.19	-1.40
Change in Inventory	-0.34	1.15	-0.75	0.29	-0.39	0.40	-0.97	0.38	-0.61	-1.01	-0.88	-0.58	-1.37	-0.10	-1.64	-0.33	0.12
Change in Accounts Payable	-9.20	-4.32	6.05	4.06	7.49	17	-9.80	4.75	-1.26	0.54	-1.98	0.84	7.57	-0.05	1.44	2.39	3.12
Change in Unearned Revenue	–	–	–	–	–	–	–	1.42	-1.28	0.28	2.75	-0.25	3.53	3.64	6.87	–	–
Operating Cash Flow	111	101	106	51	64	41	116	133	107	138	127	100	96	88	81	73	70
Capital Expenditures	-70	-77	-99	-79	-42	-43	-82	-61	-71	-109	-86	-88	-117	-109	-94	-70	-60
Sale of Property, Plant & Equipment	0.04	0.01	0.00	6.70	0.02	7.61	4.04	5.50	18	4.51	3.48	13	7.82	3.74	2.91	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	-9.16	-25	-31	-49	-30	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	19	41	37	41	7.86	32
Investing Cash Flow	-70	-77	-99	-72	-42	-36	-78	-55	-53	-105	-83	-65	-90	-99	-98	-92	-28
Dividends Paid	0	-0.01	-0.03	-0.10	-0.12	-0.15	-10	-9.49	-2.27	–	–	–	–	–	–	–	–
Share Repurchases	-68	-25	-11	-2.39	–	-15	-83	-20	-67	-95	-96	-100	–	–	–	–	–
Stock Issued	–	–	–	–	29	67	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-0.77	-1.12	-0.57	-0.38	-0.96	-0.82	-1.01	-0.38	-0.32	-0.32	-0.29	-0.45	-0.53	-0.27	-0.45	–	–
Financing Cash Flow	-43	-28	-2.73	7.13	-35	24	-45	-73	-53	-45	-41	-27	2.23	3.20	8.19	5.46	-6.02
Net Change in Cash	-2.32	-2.97	4.20	-14	-13	29	-6.83	4.89	1.57	-12	3.92	7.69	7.92	-7.32	-9.13	-13	36
Free Cash Flow	41	25	6.92	-27	22	-2.78	34	72	36	29	41	12	-22	-21	-13	3.67	10
Income Taxes Paid	4.75	3.33	-0.73	0.54	0.39	1.31	5.15	9.60	5.16	6.80	12	4.94	5.41	2.56	2.62	2.26	1.41
Interest Paid	4.00	4.66	3.76	1.79	3.71	5.95	3.99	4.16	4.25	1.35	0.50	0.18	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 74.5%
Operating margin: 2.7%
Net margin: 2.9%
Return on equity, FY2025: 13.3%

Financial strength

Current ratio: 0.29
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 7.7%

Valuation

P/E ratio: 31.5
Price to sales: 0.90
Price to book: 3.24
Dividend yield: –