BJ's Restaurants financials
$59.56−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 30 | Q3 '25 Sep 30 | Q2 '25 Jul 1 | Q1 '25 Apr 1 | Q4 '24 Dec 31 | Q3 '24 Oct 1 | Q2 '24 Jul 2 | Q1 '24 Apr 2 | Q4 '23 Jan 2 | Q3 '23 Oct 3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $388.9M | $358.1M | $355.4M | $330.2M | $365.6M | $348.0M | $344.3M | $325.7M | $349.9M | $337.3M | $323.6M | $318.6M |
| Gross profit | $289.8M | $268.2M | $264.6M | $245.3M | $274.8M | $261.2M | $255.2M | $239.0M | $260.1M | $252.4M | $241.2M | $236.0M |
| Gross margin | 74.5% | 74.9% | 74.5% | 74.3% | 75.2% | 75.0% | 74.1% | 73.4% | 74.3% | 74.8% | 74.5% | 74.1% |
| Operating income | $18.4M | $10.6M | $11.9M | -$422.0K | $21.2M | $14.9M | $10.6M | -$2.3M | $15.1M | $9.7M | $6.7M | -$957.0K |
| Net income | $18.8M | $9.0M | $12.6M | $465.0K | $22.2M | $13.5M | -$5.3M | -$2.9M | $17.2M | $7.7M | $8.1M | -$3.8M |
| Net margin | 4.8% | 2.5% | 3.6% | 0.1% | 6.1% | 3.9% | −1.5% | −0.9% | 4.9% | 2.3% | 2.5% | −1.2% |
| Diluted EPS | $0.86 | $0.41 | $0.58 | $0.02 | $0.97 | $0.58 | $-0.22 | $-0.13 | $0.72 | $0.32 | $0.33 | $-0.16 |
| EBITDA | $40.6M | $35.4M | $32.8M | $18.9M | $40.1M | $33.4M | $29.1M | $15.9M | $33.3M | $27.6M | $6.7M | $16.9M |
| Operating cash flow | $31.1M | $43.0M | $18.6M | $25.1M | $62.3M | $4.6M | $31.6M | $27.3M | $20.2M | $22.3M | $32.2M | $32.0M |
| Free cash flow | $7.7M | $27.2M | $7.5M | $3.6M | $41.9M | -$12.1M | $15.8M | $7.6M | $735.0K | $448.0K | $15.3M | $3.0M |
| Diluted shares | 21.9M | 21.9M | 21.8M | 22.5M | 23.0M | 23.3M | 24.1M | 23.1M | 23.9M | 24.0M | 24.3M | 23.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 30 | Sep 30 | Jul 1 | Apr 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.4M | $22.7M | $23.8M | $25.4M | $26.0M | $19.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $44.0M | $62.0M | $85.0M | $89.5M | $60.5M | $85.5M |
| Total assets | $991.8M | $999.1M | $1.02B | $1.02B | $1.03B | $1.02B |
| Total liabilities | $594.4M | $626.5M | $649.3M | $665.8M | $638.7M | $648.4M |
| Shareholders' equity | $397.4M | $372.5M | $366.2M | $356.2M | $386.6M | $371.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology