BJ's Restaurants financials
$59.56−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 30 | FY24 Dec 31 | FY23 Jan 2 | FY22 Jan 3 | FY21 Dec 28 | FY20 Dec 29 | FY19 Dec 31 | FY18 Jan 1 | FY17 Jan 2 | FY16 Jan 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.33B | $1.28B | $1.09B | $778.5M | $1.16B | $1.12B | $1.03B | $993.1M |
| Gross profit | $1.05B | $1.01B | $986.7M | $934.3M | $798.9M | $582.9M | $866.4M | $835.0M | $763.1M | $741.6M |
| Gross margin | 74.7% | 74.2% | 74.0% | 72.8% | 73.5% | 74.9% | 74.6% | 74.8% | 74.0% | 74.7% |
| Operating income | $48.0M | $32.5M | $21.9M | -$2.6M | -$12.6M | -$67.0M | $53.0M | $61.6M | $42.7M | $64.6M |
| Net income | $48.8M | $16.7M | $19.7M | $4.1M | -$3.6M | -$57.9M | $45.2M | $50.8M | $44.8M | $45.6M |
| Net margin | 3.5% | 1.2% | 1.5% | 0.3% | −0.3% | −7.4% | 3.9% | 4.5% | 4.3% | 4.6% |
| Diluted EPS | $2.16 | $0.70 | $0.82 | $0.17 | $-0.16 | $-2.74 | $2.20 | $2.35 | $2.06 | $1.88 |
| EBITDA | $125.2M | $105.2M | $92.9M | $67.8M | $60.2M | $3.8M | $125.0M | $132.1M | $112.7M | $129.3M |
| Operating cash flow | $110.5M | $101.5M | $105.8M | $51.1M | $64.3M | $40.5M | $116.0M | $132.9M | $107.0M | $138.4M |
| Free cash flow | $40.9M | $24.6M | $6.9M | -$27.5M | $22.1M | -$2.8M | $33.8M | $72.0M | $36.3M | $29.0M |
| Diluted shares | 22.6M | 23.8M | 23.9M | 23.7M | 23.2M | 21.2M | 20.6M | 21.6M | 21.8M | 24.2M |
Balance sheet
| Period end | Dec 30 | Dec 31 | Jan 2 | Jan 3 | Dec 28 | Dec 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.8M | $26.1M | $29.1M | $24.9M | $38.5M | $51.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $85.0M | $66.5M | $68.0M | $60.0M | $50.0M | $116.8M |
| Total assets | $1.02B | $1.04B | $1.06B | $1.05B | $1.04B | $1.06B |
| Total liabilities | $649.3M | $671.0M | $692.7M | $700.4M | $701.4M | $765.6M |
| Shareholders' equity | $366.2M | $370.0M | $365.8M | $345.5M | $333.8M | $293.8M |
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