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BJRI FINANCIAL STATEMENTS

BJs Restaurants Inc — balance sheet, income statement and cash flow trends

BJRIBJs Restaurants Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit1.1 B $ · 75%Operating Income41 M $ · 3%Pre-tax Income38 M $ · 3%Net Income to Owners40.9 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+3.5%
Gross Profit1.1 B $+70.4%
Operating Income41 M $+42.4%
EBITDA121.7 M $+21.7%
Net Income to Owners40.9 M $+48.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B20202023202420252026

Capital Structure

Q2 2026
Total Assets991.8 M
  • Equity397.4 M $40%
  • Current Liabilities186.3 M $19%
  • Long-term Liabilities408.1 M $41%

Key Figures

YoY change
Total Assets991.8 M $-3.3%
Total Liabilities594.4 M $-6.9%
Total Equity397.4 M $+2.8%
Cash & ST Investments14.4 M $-44.4%
Total Debt434.7 M $-9.0%
Net Debt420.2 M $-7.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M117.7 M $Operating-48.3 M $Investing-56.2 M $Financing13.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow117.7 M $-6.5%
Capital Expenditures73 M $+0.6%
Free Cash Flow44.6 M $-16.2%
Dividends Paid0 $-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.