BJ's Restaurants, Inc.
BJRI · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $668,393 | $1,029,424 | $810,464 | $812,858 |
| - Cash | $25,431 | $25,964 | $19,002 | $26,096 |
| + Debt | $500,850 | $477,659 | $506,581 | $500,611 |
| Enterprise Value | $1,143,812 | $1,481,119 | $1,298,043 | $1,287,373 |
| Revenue | $330,157 | $365,597 | $347,973 | $344,339 |
| % Growth | -9.7% | 5.1% | 1.1% | – |
| Gross Profit | $245,253 | $274,794 | $261,153 | $52,886 |
| % Margin | 74.3% | 75.2% | 75% | 15.4% |
| EBITDA | $19,495 | $43,711 | $30,706 | $9,163 |
| % Margin | 5.9% | 12% | 8.8% | 2.7% |
| Net Income | $465 | $22,208 | $13,492 | -$5,266 |
| % Margin | 0.1% | 6.1% | 3.9% | -1.5% |
| EPS Diluted | 0.02 | 0.96 | 0.58 | -0.23 |
| % Growth | -97.9% | 65.5% | 352.2% | – |
| Operating Cash Flow | – | $62,279 | $4,621 | $31,630 |
| Capital Expenditures | – | -$20,373 | -$16,683 | -$15,872 |
| Free Cash Flow | – | $41,906 | -$12,062 | $15,758 |