BJ's Restaurant IncBJRI
Price$57.29Intrinsic value$42.2326% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.4B+5.5% YoYTTM through 30 Jun 2026
Net Income $40.9M+145.2% YoYTTM through 30 Jun 2026
Free Cash Flow $46MTTM through 30 Jun 2026

Margins

Current
Gross Margin16.0%
EBITDA Margin8.6%
Operating Margin3.0%
Net Margin2.9%

Returns

11.9%ROE
4.4%ROA
9.6%ROIC

Balance Sheet Health

Debt / Equity0.17x
Current Ratio0.29x
Net Debt$39.3M
Cash & Equivalents$14.4M

Quality Metrics

Altman Z-Score3.20
Piotroski F-Score7 / 9
FCF Margin3.2%
Rule of 405.0
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'23'24'24'25
FY2025: $1.4B
Diluted EPS$1.89TTM
'19'20'21'23'24'24'25
FY2025: $2.16

Dividend

$0.13Per share, FY20200.00%Yield

Capital Allocation

Capex Intensity5.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.