BJRI (BJ's Restaurants, Inc.) Stock Financials & Earnings | Market Cap Arena

BJRI (BJ's Restaurants, Inc.) Stock Financials & Earnings | Market Cap Arena

BJRIBJ's Restaurants, Inc.

Mkt Cap$777M

Consumer Cyclical·Restaurants·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.4B

Net Income (TTM)$49M

EPS (TTM)$2.16

Free Cash Flow (TTM)$41M

Gross Margin74.7%

Op. Margin3.3%

Net Margin3.5%

FCF Margin2.9%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)15.9x

YoY Rev Growth+3.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$341M	$43M	$3M
Q2 23	$350M	$51M	$10M
Q3 23	$319M	$38M	-$2M
Q4 23	$324M	$46M	$3M
Q1 24	$337M	$51M	$8M
Q2 24	$350M	$54M	$13M
Q3 24	$326M	$38M	-$3M
Q4 24	$344M	$53M	-$5M
Q1 25	$348M	$261M	$15M
Q2 25	$366M	$275M	$21M
Q3 25	$330M	$245M	-$997K
Q4 25	$355M	$265M	$11M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.6x	127.5x
Q2 23	0.6x	43.8x
Q3 23	0.6x	49.9x
Q4 23	0.6x	39.5x
Q1 24	0.6x	32.5x
Q2 24	0.6x	26.7x
Q3 24	0.6x	25.9x
Q4 24	0.6x	46.6x
Q1 25	0.6x	34.6x
Q2 25	0.6x	28.3x
Q3 25	0.6x	25.2x
Q4 25	0.6x	15.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$32M	$5M
Q2 23	$10M	-$16M
Q3 23	$32M	$3M
Q4 23	$32M	$15M
Q1 24	$22M	$448K
Q2 24	$20M	$735K
Q3 24	$27M	$8M
Q4 24	$32M	$16M
Q1 25	$5M	-$12M
Q2 25	$62M	$42M
Q3 25	$25M	$4M
Q4 25	$19M	$7M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$27M
Q2 23	$26M
Q3 23	$29M
Q4 23	$17M
Q1 24	$22M
Q2 24	$19M
Q3 24	$20M
Q4 24	$16M
Q1 25	$17M
Q2 25	$20M
Q3 25	$21M
Q4 25	$11M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+14.2%	+10.5%
Q2 23	+6.1%	+4.4%
Q3 23	+2.3%	+1.4%
Q4 23	-6.0%	-5.8%
Q1 24	-1.2%	-2.8%
Q2 24	+0.1%	-0.8%
Q3 24	+2.2%	+2.3%
Q4 24	+6.4%	+9.0%
Q1 25	+3.2%	+1.2%
Q2 25	+4.5%	+2.3%
Q3 25	+1.4%	+0.9%
Q4 25	+3.2%	-1.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	0.8%
Q2 23	$3M	0.8%
Q3 23	$3M	0.8%
Q4 23	$3M	0.9%
Q1 24	$2M	0.7%
Q2 24	$3M	0.8%
Q3 24	$913K	0.3%
Q4 24	$3M	1.0%
Q1 25	$2M	0.6%
Q2 25	$2M	0.5%
Q3 25	$2M	0.7%
Q4 25	$2M	0.6%

OpEx Breakdown

Quarter	G&A
Q1 23	$20M
Q2 23	$21M
Q3 23	$19M
Q4 23	$22M
Q1 24	$23M
Q2 24	$21M
Q3 24	$21M
Q4 24	$24M
Q1 25	$22M
Q2 25	$22M
Q3 25	$22M
Q4 25	$25M

Revenue Segments

Quarter	Operating Segments
Q2 25	$366M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$29M	$0	$29M
Q2 23	$6M	$0	$6M
Q3 23	$12M	$0	$12M
Q4 23	$29M	$0	$29M
Q1 24	$19M	$0	$19M
Q2 24	$16M	$0	$16M
Q3 24	$18M	$0	$18M
Q4 24	$26M	$0	$26M
Q1 25	$19M	$0	$19M
Q2 25	$26M	$0	$26M
Q3 25	$25M	$0	$25M
Q4 25	$24M	$0	$24M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	24M	+0.7%
Q2 23	24M	+0.1%
Q3 23	24M	-1.7%
Q4 23	24M	+0.8%
Q1 24	24M	+1.0%
Q2 24	24M	-0.2%
Q3 24	23M	-3.4%
Q4 24	23M	-1.4%
Q1 25	23M	+2.2%
Q2 25	23M	-0.7%
Q3 25	22M	-2.8%
Q4 25	23M	+0.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$46K	19K
FY 15	$45K	21K
FY 16	$48K	21K
FY 17	$47K	22K
FY 18	$52K	22K
FY 19	$52K	23K
FY 20	$46K	17K
FY 21	$52K	21K
FY 22	$61K	21K
FY 23	$61K	22K
FY 24	$65K	21K
FY 25	$64K	22K