BJs Restaurants Inc

BJs Restaurants Inc

BJRI · NASDAQ · Consumer Cyclical / Restaurants

55.77USD+0.88 (+1.60%)

Price History

Full chart

Market Stats

Previous Close54.89
Open55.85
Day Range54.68 – 56.71
52-Week Range28.46 – 74.60
Volume636.40K
Market Cap1.32B
P/E (TTM)32.78
Forward P/E23.75
EPS1.89
Dividend Yield0.00%
Beta1.30
50-Day Avg65.00
200-Day Avg48.45

About

BJ's Restaurants, Inc. operates full-service restaurants in the United States. Its restaurants offer pizzas, crafts and other beers, appetizers, entrées, wings, pastas, sandwiches, specialty salads, and Pizookie desserts. The company was formerly known as Chicago Pizza & Brewery, Inc. and changed its name to BJ's Restaurants, Inc. in August 2004. BJ's Restaurants, Inc. was founded in 1978 and is based in Huntington Beach, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Lyle D. Tick
  • Employees22.23K
  • Headquarters7755 Center Avenue, Huntington Beach, CA, United States, 92647, USA
  • Websitehttps://www.bjsrestaurants.com

Leadership

  • Mr. Lyle D. TickCEO, President & Director · b. 1976
  • Mr. J. Todd WilsonExecutive VP & CFO · b. 1978
  • Ms. Kendra D. MillerExecutive VP, General Counsel & Secretary · b. 1975
  • Ms. Jennifer A. JaffeEVP & Chief People Officer · b. 1982
  • Mr. Gregory S. LyndsExecutive VP & Chief Development Officer · b. 1961
  • Mr. Christopher P. PinsakExecutive VP & COO · b. 1965
  • Ms. Ashley A. VanSenior VP & Principal Accounting Officer
  • Birju Prakash AminExecutiveVP & Chief Technology Officer
  • Ms. Heidi E. RogersSenior VP & Chief Marketing Officer · b. 1977
  • Mr. Alexander M. PuchnerSenior Vice President of Brewing Operations · b. 1962

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.59M19.90M26.20M30.10M37.39M52.35M64.68M75.70M102.96M129.05M178.21M238.93M316.10M374.08M426.71M513.86M620.94M708.33M775.13M845.57M919.60M993.05M1.03B1.12B1.16B778.51M1.09B1.28B1.33B1.36B1.40B
Growth (%)-+202.16%+31.66%+14.89%+24.23%+39.99%+23.57%+17.04%+36.00%+25.34%+38.09%+34.07%+32.30%+18.34%+14.07%+20.42%+20.84%+14.07%+9.43%+9.09%+8.75%+7.99%+3.90%+8.25%+3.98%-32.97%+39.63%+18.11%+3.84%+1.81%+3.08%
Cost of Revenue1.85M5.80M11.10M12.00M10.49M14.46M17.41M55.66M39.06M48.00M48.98M61.42M80.37M94.41M255.56M304.28M494.46M571.03M639.33M693.83M736.73M801.41M859.79M922.14M975.76M722.09M957.41M1.14B1.16B1.16B1.18B
Gross Profit4.74M14.10M15.10M18.10M26.90M37.89M47.27M20.05M63.90M81.05M129.23M177.51M235.72M279.66M171.15M209.58M126.49M137.30M135.79M151.74M182.87M191.64M171.99M194.80M185.69M56.42M129.63M144.76M177.79M195.59M216.24M
Gross Margin71.94%70.85%57.63%60.13%71.95%72.38%73.08%26.48%62.06%62.80%72.52%74.29%74.57%74.76%40.11%40.79%20.37%19.38%17.52%17.95%19.89%19.30%16.67%17.44%15.99%7.25%11.93%11.28%13.34%14.41%15.46%
Operating Expense5.79M15.50M15.50M17.70M26.10M36.84M42.11M19.52M58.61M73.08M118.13M164.56M222.31M268.76M151.45M179.43M84.10M96.43M111.94M116.31M119.80M130.00M134.09M137.23M136.57M142.85M146.14M150.24M164.03M163.10M168.24M
Operating Income-1.05M-1.40M-400.00K400.00K800.87K1.05M5.16M526.00K5.29M7.96M11.10M12.95M13.41M10.90M19.70M30.15M42.39M40.87M23.86M35.43M63.06M61.64M37.90M57.57M49.12M-86.43M-16.51M-5.48M13.76M32.49M48.00M
Operating Margin-15.96%-7.04%-1.53%1.33%2.14%2.01%7.97%0.69%5.14%6.17%6.23%5.42%4.24%2.92%4.62%5.87%6.83%5.77%3.08%4.19%6.86%6.21%3.67%5.15%4.23%-11.10%-1.52%-0.43%1.03%2.39%3.43%
EBITDA-692.00K400.00K991.47K2.10M2.32M3.06M7.28M3.24M9.22M13.21M18.09M22.93M27.83M30.09M42.70M59.77M77.87M83.73M74.02M95.21M122.48M129.26M112.67M127.27M122.91M-9.75M58.57M64.97M86.01M86.49M129.22M
EBITDA Margin-10.51%2.01%3.78%6.98%6.20%5.84%11.25%4.28%8.95%10.24%10.15%9.60%8.80%8.04%10.01%11.63%12.54%11.82%9.55%11.26%13.32%13.02%10.92%11.39%10.58%-1.25%5.39%5.06%6.45%6.37%9.24%
Net Income-1.61M-2.30M-300.00K100.00K390.47K1.94M3.18M1.67M3.59M6.26M8.35M9.85M11.71M10.31M13.04M23.16M31.57M31.41M21.02M27.40M45.33M45.56M44.78M50.81M45.24M-57.88M-3.61M4.08M19.66M16.69M48.81M
Net Income Margin-24.39%-11.56%-1.15%0.33%1.04%3.71%4.91%2.20%3.49%4.85%4.69%4.12%3.70%2.76%3.06%4.51%5.08%4.43%2.71%3.24%4.93%4.59%4.34%4.55%3.89%-7.44%-0.33%0.32%1.47%1.23%3.49%
R&D----------------0000000--------
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense1.61M400.00K200.00K100.00K368.94K582.28K16.86K2.44M80.00K2.41M1.42M1.77M2.27M871.00K214.00K90.00K144.00K54.00K133.00K238.00K1.01M1.73M4.50M4.84M4.61M7.08M5.00M2.89M4.92M5.48M4.75M
Interest Expense % of Total Revenue24.39%2.01%0.76%0.33%0.99%1.11%0.03%3.22%0.08%1.87%0.80%0.74%0.72%0.23%0.05%0.02%0.02%0.01%0.02%0.03%0.11%0.17%0.44%0.43%0.40%0.91%0.46%0.22%0.37%0.40%0.34%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.94M18.90M17.80M17.60M19.14M29.99M40.26M77.85M83.70M100.87M163.96M249.85M285.30M335.21M381.12M430.08M502.08M566.88M619.70M647.08M681.66M708.88M684.96M695.11M1.23B1.06B1.04B1.21B1.22B1.04B1.02B
Total Liabilities5.67M6.60M5.80M5.50M5.80M14.69M12.16M11.23M12.65M22.09M34.06M46.99M64.78M102.93M128.14M142.26M169.63M195.04M218.26M298.39M365.18M433.98M426.23M385.89M943.72M765.64M701.39M867.84M856.87M671.05M649.26M
Total Equity4.02M12.10M11.80M11.90M13.10M15.04M28.09M66.62M71.05M78.78M129.90M202.86M220.52M232.28M252.98M287.83M332.45M371.83M401.44M348.69M316.48M274.90M258.73M309.22M290.29M293.79M333.77M345.51M365.76M370.02M366.19M
Cash-5.50M1.70M1.50M188.81K1.41M8.90M29.05M4.90M3.77M8.14M51.76M11.62M8.85M44.91M31.52M22.39M15.07M23.00M30.68M34.60M22.76M24.34M29.22M22.39M51.66M38.53M24.87M29.07M26.10M23.78M
Total Debt-4.00M3.60M2.90M2.86M5.07M4.35M561.00K208.00K----9.50M5.00M----58.00M100.50M148.00M163.50M95.00M623.53M610.48M525.26M532.71M519.50M500.61M490.76M
Net Debt--1.50M1.90M1.40M2.67M3.66M-4.56M-28.49M-4.69M-3.77M-8.14M-51.76M-11.62M648.00K-39.91M-31.52M-22.39M-15.07M-23.00M27.32M65.90M125.24M139.16M65.78M601.13M558.81M486.73M507.84M490.43M474.51M466.98M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-100.00K-100.00K2.10M2.27M6.55M4.79M6.89M8.64M16.39M28.58M31.89M35.33M58.51M68.33M74.67M88.62M87.08M95.54M100.04M127.22M138.36M107.04M132.92M116.00M40.54M64.28M51.12M105.84M101.47M110.51M
Investing Cash Flow-4.90M-3.00M-2.10M-4.42M-8.91M-5.41M-19.72M-32.45M-18.24M-66.12M-49.44M-78.23M-73.00M-27.96M-90.55M-101.63M-100.03M-89.86M-65.19M-82.59M-104.85M-52.83M-55.46M-78.12M-35.72M-42.17M-71.91M-98.91M-76.89M-69.57M
Financing Cash Flow8.70M-600.00K-200.00K839.07K3.57M8.12M32.98M270.00K716.00K41.91M61.17M2.77M11.72M-4.31M2.50M3.88M5.64M2.23M-27.16M-40.71M-45.35M-52.63M-72.56M-44.71M24.45M-35.25M7.13M-2.73M-27.55M-43.26M
Capital Expenditure2.40M3.30M2.00M4.47M8.93M5.88M16.10M14.13M25.76M40.26M58.31M72.73M79.18M60.02M68.03M94.61M106.63M117.06M88.12M86.07M109.36M70.74M60.96M82.16M43.33M42.19M78.61M98.91M76.90M69.61M
Free Cash Flow-2.50M-3.40M100.00K-2.20M-2.38M-1.09M-9.21M-5.49M-9.37M-11.68M-26.43M-37.41M-20.67M8.31M6.64M-5.99M-19.55M-21.52M11.92M41.15M29.00M36.30M71.95M33.84M-2.78M22.10M-27.48M6.92M24.57M40.90M
Dividends Paid----27.53K----------0002.27M2.27M2.27M2.27M9.49M10.00M150.00K118.00K100.00K32.00K13.00K0
FCF to OCF2500.00%3400.00%4.76%-96.58%-36.35%-22.83%-133.64%-63.49%-57.13%-40.87%-82.88%-105.90%-35.33%12.16%8.89%-6.76%-22.45%-22.52%11.91%32.35%20.96%33.91%54.13%29.17%-6.87%34.37%-53.76%6.54%24.22%37.01%
Dividend Paid to FCF-----1.16%----------0.00%0.00%0.00%19.04%5.51%7.83%6.25%13.19%29.56%-5.39%0.53%-0.36%0.46%0.05%0.00%

Earnings

Report DateDec 31, 1996Mar 31, 1997Jun 30, 1997Sep 30, 1997Dec 31, 1997Mar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Aug 8, 2001Nov 13, 2001Mar 5, 2002May 6, 2002Aug 6, 2002Nov 12, 2002Mar 13, 2003Apr 29, 2003Jul 29, 2003Nov 4, 2003Feb 26, 2004Apr 27, 2004Jul 27, 2004Oct 27, 2004Feb 23, 2005Apr 27, 2005Jul 27, 2005Oct 27, 2005Feb 23, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Feb 15, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Feb 14, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Feb 12, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Feb 11, 2010Apr 22, 2010Jul 22, 2010Oct 21, 2010Feb 10, 2011Apr 20, 2011Jul 21, 2011Oct 20, 2011Feb 16, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 19, 2013Apr 25, 2013Jul 31, 2013Oct 24, 2013Feb 19, 2014May 1, 2014Jul 24, 2014Oct 23, 2014Feb 18, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Feb 18, 2016Apr 21, 2016Jul 26, 2016Oct 19, 2016Feb 23, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Jul 26, 2018Oct 30, 2018Feb 21, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 20, 2020May 7, 2020Jul 23, 2020Oct 22, 2020Feb 11, 2021Apr 22, 2021Jul 29, 2021Oct 21, 2021Feb 17, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Feb 16, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 15, 2024May 2, 2024Jul 25, 2024Oct 31, 2024Feb 13, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 12, 2026May 5, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate---------------0.080.070.040.070.050.04-0.040.060.060.060.060.060.070.070.080.080.100.090.090.100.100.110.110.120.120.130.120.110.110.100.120.150.130.110.150.190.150.220.190.270.240.320.310.320.280.270.280.320.170.060.120.240.130.210.280.390.290.390.400.560.330.390.350.510.240.320.530.630.220.510.510.740.110.46-0.14-1.91-0.75-0.70-0.650.170.11-0.02-0.260.24-0.280.060.040.32-0.010.280.150.510.020.340.380.720.030.640.610.870.17
EPS Actual-0.15-0.030.020.00-0.04-0.030.030.04-0.020.030.040.020.030.100.100.110.070.050.060.050.02-0.020.040.050.050.070.070.070.060.080.080.090.100.100.100.100.100.110.110.120.120.140.120.120.080.130.140.160.120.120.160.230.220.220.250.290.240.340.300.320.240.270.290.310.130.060.200.300.230.310.360.470.390.430.480.560.300.550.420.490.150.370.720.790.390.490.600.680.180.53-0.22-0.99-0.44-0.80-0.140.26-0.13-0.200.060.01-0.070.070.150.50-0.160.340.320.74-0.130.470.590.970.040.660.570.94-
Surprise---------------37.50%0.00%25.00%-14.29%0.00%-50.00%-0.00%-16.67%-16.67%16.67%16.67%16.67%-14.29%14.29%0.00%12.50%0.00%11.11%11.11%0.00%0.00%0.00%0.00%0.00%0.00%7.69%0.00%9.09%-27.27%30.00%16.67%6.67%-7.69%9.09%6.67%21.05%46.67%0.00%31.58%7.41%0.00%6.25%-3.23%0.00%-14.29%0.00%3.57%-3.13%-23.53%0.00%66.67%25.00%76.92%47.62%28.57%20.51%34.48%10.26%20.00%0.00%-9.09%41.03%20.00%-3.92%-37.50%15.63%35.85%25.40%77.27%-3.92%17.65%-8.11%63.64%15.22%-57.14%48.17%41.33%-14.29%78.46%52.94%-218.18%-900.00%123.08%-95.83%75.00%16.67%275.00%56.25%-1500.00%21.43%113.33%45.10%-750.00%38.64%55.26%34.72%33.33%3.56%-6.56%8.05%-
Timing----------------After-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.32B
Enterprise Value1.73B
Trailing P/E32.78
Forward P/E23.75
PEG Ratio1.70
Price / Sales0.92
Price / Book3.29
EPS1.89
Book Value18.76
Revenue (TTM)1.43B
Gross Profit (TTM)222.53M
EBITDA129.07M
Profit Margin2.86%
Operating Margin5.01%
Return on Equity10.44%
Return on Assets2.77%
Shares Outstanding21.27M
Shares Float20.45M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 8 analystsTarget 74.50
  • Strong Buy
    1
  • Hold
    6
  • Sell
    1

Ownership Breakdown

Institutions
104.76%
Insiders
4.90%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    3.09M14.53%
  • Vanguard Portfolio Management, LLC
    1.93M9.09%
  • Dimensional Fund Advisors, Inc.
    1.10M5.19%
  • American Century Companies Inc
    1.03M4.85%
  • Woodline Partners LP
    983.28K4.62%
  • Vanguard Capital Management, LLC
    887.73K4.17%
  • Arrowstreet Capital Limited Partnership
    855.10K4.02%
  • Neuberger Berman Group LLC
    812.07K3.82%
  • State Street Corp
    771.22K3.63%
  • Emerald Advisers, LLC
    513.57K2.41%
  • Geode Capital Management, LLC
    500.83K2.35%
  • Morgan Stanley - Brokerage Accounts
    450.94K2.12%
  • Millennium Management LLC
    421.43K1.98%
  • Charles Schwab Investment Management Inc
    398.31K1.87%
  • UBS Group AG
    382.72K1.80%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.28M6.02%
  • Avantis US Small Cap Value ETF
    958.08K4.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    630.78K2.97%
  • iShares Russell 2000 ETF
    496.98K2.34%
  • Vanguard Small Cap Index
    459.17K2.16%

Dividends

20201×
0.13Mar 9, 2020
20194×
0.13Nov 7, 20190.12Aug 9, 20190.12May 10, 20190.12Mar 11, 2019
20184×
0.12Nov 8, 20180.11Aug 10, 20180.11May 11, 20180.11Mar 12, 2018
20171×
0.11Nov 10, 2017