Price Alert

BJ's Restaurants Inc. (BJRI)

NASDAQ: BJRI · Real-Time Price · USD

35.45

-0.61 (-1.69%)

At close: Aug 14, 2025, 3:59 PM

35.46

0.03%

Pre-market: Aug 15, 2025, 08:45 AM EDT

BJ's Restaurants Statistics

Share Statistics

BJ's Restaurants has 22.12M shares outstanding. The number of shares has increased by -4.49% in one year.

Shares Outstanding	22.12M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-2.65%
Owned by Institutions (%)	94.12%
Shares Floating	20.05M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.63M, so 7.35% of the outstanding shares have been sold short.

Short Interest	1.63M
Short % of Shares Out	7.35%
Short % of Float	12.27%
Short Ratio (days to cover)	3.69

Valuation Ratios

The PE ratio is 48.71 and the forward PE ratio is 14.12. BJ's Restaurants's PEG ratio is -3.41.

PE Ratio	48.71
Forward PE	14.12
PS Ratio	0.6
Forward PS	0.5
PB Ratio	2.2
P/FCF Ratio	33.08
PEG Ratio	-3.41

Financial Ratio History

Enterprise Valuation

BJ's Restaurants has an Enterprise Value (EV) of 1.29B.

EV / Sales	0.95
EV / EBITDA	14.88
EV / EBIT	12.69
EV / FCF	52.39

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.35.

Current Ratio	0.41
Quick Ratio	0.34
Debt / Equity	1.35
Debt / EBITDA	5.79
Debt / FCF	20.37
Interest Coverage	2.57

Financial Efficiency

Return on Equity is 4.51% and Return on Invested Capital is 3.21%.

Return on Equity	4.51%
Return on Assets	1.6%
Return on Invested Capital	3.21%
Revenue Per Employee	$63.93K
Profits Per Employee	$786.01
Employee Count	21,230
Asset Turnover	1.3
Inventory Turnover	27.46

Taxes

Income Tax	-8.42M
Effective Tax Rate	-101.9%

Stock Price Statistics

The stock price has increased by 20.36% in the last 52 weeks. The beta is 1.59, so BJ's Restaurants's price volatility has been higher than the market average.

Beta	1.59
52-Week Price Change	20.36%
50-Day Moving Average	41.73
200-Day Moving Average	37.38
Relative Strength Index (RSI)	23.01
Average Volume (20 Days)	531,643

Income Statement

In the last 12 months, BJ's Restaurants had revenue of 1.36B and earned 16.69M in profits. Earnings per share was 0.72.

Revenue	1.36B
Gross Profit	1.01B
Operating Income	14.08M
Net Income	16.69M
EBITDA	86.49M
EBIT	13.75M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 26.1M in cash and 500.61M in debt, giving a net cash position of -474.51M.

Cash & Cash Equivalents	26.1M
Total Debt	500.61M
Net Cash	-474.51M
Retained Earnings	292.44M
Total Assets	1.02B
Working Capital	-100.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.47M and capital expenditures -76.9M, giving a free cash flow of 24.57M.

Operating Cash Flow	101.47M
Capital Expenditures	-76.9M
Free Cash Flow	24.57M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 74.17%, with operating and profit margins of 1.04% and 1.23%.

Gross Margin	74.17%
Operating Margin	1.04%
Pretax Margin	0.61%
Profit Margin	1.23%
EBITDA Margin	6.37%
EBIT Margin	1.04%
FCF Margin	1.81%

Dividends & Yields

BJRI pays an annual dividend of $0.62, which amounts to a dividend yield of 1.95%.

Dividend Per Share	$0.62
Dividend Yield	1.95%
Dividend Growth (YoY)	8.33%
Payout Ratio	51.67%
Earnings Yield	2.05%
FCF Yield	3.02%

Dividend Details

Analyst Forecast

The average price target for BJRI is $40, which is 18.7% higher than the current price. The consensus rating is "Hold".

Price Target	$40
Price Target Difference	18.7%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	16.11
Graham Upside	-52.18%

Scores

Altman Z-Score	2.6
Piotroski F-Score	8