SequelSEC

BJs RESTAURANTS INC BJRI

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

AnnualQuarterlyTTM
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

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

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