SequelSEC

BJs RESTAURANTS INC BJRI

Retail-Eating Places · CIK 0001013488 · Fiscal year ends 0103

Revenue
$1.43B
Fiscal year ended 2026-06-30
Operating income
$39.21M
Fiscal year ended 2026-06-30
Free cash flow
$45.99M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.00BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-01
Float per share$47.34Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income20.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-01, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-30 — the year that filing covered.

Valuation over time

20.6× earnings today, against a median of 21.5× across 8 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-07-01$1.00B20.6×
2024-07-02$832.76M49.9×
2023-07-04$747.73M38.0×
2022-06-28$536.97M131.7×
2019-07-02$763.66M16.9×
2018-07-02$1.14B22.4×
2017-07-03$801.59M17.9×
2016-06-28$942.92M20.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Eating Places filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.23x12th
Effective tax rate-3.3%12th
Gross margin74.7%80th
Current ratio0.40x24th
SBC / revenue0.6%32th
Revenue YoY growth3.1%35th
Net margin3.5%63th
Operating margin3.3%44th
FCF margin2.9%53th
CapEx / revenue5.0%51th

BJs RESTAURANTS INC (BJRI) reported revenue of $1.43B and net income of $40.92M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BJs RESTAURANTS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

BJs RESTAURANTS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.43B
Cost of revenue$364.68M
Gross profit$1.07B
Operating income$39.21M
Net income$40.92M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$37.98M
Income tax expense-$2.94M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$95.81M
Selling & marketingUnavailable

Balance

BJs RESTAURANTS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$14.43M
Total assets$991.79M
Current assets$53.86M
Total liabilities$594.39M
Current liabilities$186.28M
Total equity incl. NCI$397.40M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$16.69M
Goodwill$4.67M
Long-term debt$44.00M
Accounts payable$44.83M

Cash flow

BJs RESTAURANTS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$117.65M
Capital expenditures$71.66M
Investing cash flow-$72.98M
Financing cash flow-$56.21M
Net change in cash-$11.54M
Stock-based compensation$9.33M
Common dividends paidUnavailable
Common share repurchases$46.22M
Depreciation & amortization$83.33M

Derived

BJs RESTAURANTS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$45.99M
Gross margin74.5%
Operating margin2.7%
FCF margin3.2%
SBC / revenue0.7%
Current ratio0.29x
Revenue YoY growth3.5%
Net margin2.9%
R&D / revenueUnavailable
CapEx / revenue5.0%
Long-term debt / equity0.11x
Effective tax rate-7.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BJRI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-05View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.