BJ's Restaurants Inc.

BJRI | NASDAQ

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$61.11

+$1.57 (+2.64%)

At close: Sep 21, 2026, 4:00 PM ET

$61.11

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 29, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	48.81M	16.69M	19.66M	4.08M	-3.61M	-57.89M
Depreciation & Amortization	77.24M	72.75M	70.99M	70.39M	72.75M	73.12M
Stock-Based Compensation	8.12M	8.63M	10.9M	10.1M	10.33M	9.79M
Other Working Capital	-47.73M	-37.14M	-41.56M	-62.45M	-37.14M	-2.25M
Other Non-Cash Items	36.63M	55.98M	41.6M	36.64M	35.94M	43.01M
Deferred Income Tax	-4.98M	-12.17M	-11.84M	-13.41M	-18.68M	-26.39M
Change in Working Capital	-55.3M	-40.4M	-25.48M	-56.67M	-32.46M	-1.1M
Operating Cash Flow	110.51M	101.47M	105.84M	51.12M	64.29M	40.54M
Capital Expenditures	-69.61M	-76.9M	-98.91M	-78.61M	-42.19M	-43.33M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	43K	7K	3K	6.7M	21K	7.61M
Investing Cash Flow	-69.57M	-76.89M	-98.91M	-71.91M	-42.17M	-35.72M
Debt Repayment	18.5M	-1.5M	8M	10M	-66.8M	-26.94M
Common Stock Repurchased	-67.77M	-25.13M	-11M	-2.39M	n/a	-15.01M
Dividend Paid	n/a	-13K	-32K	-100K	-118K	-150K
Other Financial Acitivies	-1.62M	-1.12M	-573K	-384K	-1.75M	-790K
Financial Cash Flow	-43.26M	-27.55M	-2.73M	7.13M	-35.25M	24.45M
Net Cash Flow	-2.32M	-2.97M	4.2M	-13.65M	-13.14M	29.27M
Free Cash Flow	40.9M	24.57M	6.92M	-27.48M	22.1M	-2.78M
Adj. Free Cash Flow	32.79M	15.94M	-3.98M	-37.58M	11.77M	-12.58M
Maintenance CapEx	-38.92M	-59.32M	-63.03M	n/a	n/a	-43.33M
Growth CapEx	-30.69M	-17.58M	-35.89M	-78.61M	-42.19M	n/a
Owner Earnings	71.59M	42.16M	42.81M	51.12M	64.29M	-2.78M