BJ's Restaurants(BJRI)
$57.15+1.56 (+2.81%)
BJRI
BJ's Restaurants financials statements
$57.15
At close:+1.56 (+2.81%)
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BJ's Restaurants (BJRI) Ratios
315 Followers
BJ's Restaurants Ratios
BJRI's free cash flow for Q3 2026 was $22.17M. For the 2026 fiscal year, BJRI's free cash flow was decreased by $-19.58M and operating cash flow was $41.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.41 | 0.42 | 0.42 | 0.45 |
| Quick Ratio | 0.33 | 0.34 | 0.35 | 0.36 | 0.40 |
| Cash Ratio | 0.13 | 0.13 | 0.15 | 0.13 | 0.19 |
| Solvency Ratio | 0.19 | 0.13 | 0.11 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.59 | 0.52 | 0.53 | 0.26 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.83 | 1.28 | 0.00 |
| Net Current Asset Value | $ -574.34M | $ -591.48M | $ -773.84M | $ -785.58M | $ -610.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.48 | 0.42 | 0.44 | 0.51 |
| Debt-to-Equity Ratio | 1.34 | 1.35 | 1.42 | 1.54 | 1.57 |
| Debt-to-Capital Ratio | 0.57 | 0.57 | 0.59 | 0.61 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.15 | 0.16 | 0.15 | 0.13 |
| Financial Leverage Ratio | 2.77 | 2.81 | 3.34 | 3.51 | 3.10 |
| Debt Service Coverage Ratio | 27.57 | 17.31 | 2.26 | 1.80 | 14.82 |
| Interest Coverage Ratio | 10.12 | 2.57 | 2.80 | -1.90 | -3.30 |
| Debt to Market Cap | 0.10 | 0.08 | 0.12 | 0.16 | 0.06 |
| Interest Debt Per Share | 22.54 | 21.88 | 22.36 | 22.88 | 22.86 |
| Net Debt to EBITDA | 3.61 | 5.49 | 5.70 | 7.82 | 8.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.46% | 74.17% | 13.34% | 11.28% | 11.93% |
| EBIT Margin | 3.72% | 1.01% | 1.13% | -0.42% | -1.30% |
| EBITDA Margin | 9.24% | 6.37% | 6.45% | 5.06% | 5.39% |
| Operating Profit Margin | 3.43% | 1.04% | 1.03% | -0.43% | -1.52% |
| Pretax Profit Margin | 3.38% | 0.61% | 0.76% | -0.65% | -1.76% |
| Net Profit Margin | 3.49% | 1.23% | 1.47% | 0.32% | -0.33% |
| Continuous Operations Profit Margin | 3.49% | 1.23% | 1.47% | 0.32% | -0.33% |
| Net Income Per EBT | 103.33% | 201.90% | 194.65% | -49.06% | 18.80% |
| EBT Per EBIT | 98.41% | 58.70% | 73.41% | 151.61% | 116.21% |
| Return on Assets (ROA) | 4.81% | 1.60% | 1.61% | 0.34% | -0.35% |
| Return on Equity (ROE) | 13.33% | 4.51% | 5.38% | 1.18% | -1.08% |
| Return on Capital Employed (ROCE) | 5.80% | 1.67% | 1.34% | -0.54% | -1.98% |
| Return on Invested Capital (ROIC) | 5.51% | 1.59% | 1.30% | 0.25% | -0.36% |
| Return on Tangible Assets | 4.83% | 1.61% | 1.61% | 0.34% | -0.35% |
| Earnings Yield | 5.65% | 2.05% | 2.33% | 0.66% | -0.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 76.08 | 66.53 | 68.48 | 44.90 | 37.41 |
| Payables Turnover | 30.84 | 6.87 | 19.05 | 19.13 | 19.60 |
| Inventory Turnover | 90.26 | 27.46 | 87.24 | 95.83 | 82.68 |
| Fixed Asset Turnover | 1.71 | 1.60 | 1.52 | 1.47 | 1.25 |
| Asset Turnover | 1.38 | 1.30 | 1.09 | 1.06 | 1.05 |
| Working Capital Turnover Ratio | -12.19 | -11.65 | -11.55 | -11.45 | -11.31 |
| Cash Conversion Cycle | -2.99 | -34.33 | -9.64 | -7.15 | -4.45 |
| Days of Sales Outstanding | 4.80 | 5.49 | 5.33 | 8.13 | 9.76 |
| Days of Inventory Outstanding | 4.04 | 13.29 | 4.18 | 3.81 | 4.41 |
| Days of Payables Outstanding | 11.83 | 53.11 | 19.16 | 19.08 | 18.62 |
| Operating Cycle | 8.84 | 18.78 | 9.51 | 11.94 | 14.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.03 | 4.39 | 4.51 | 2.18 | 2.77 |
| Free Cash Flow Per Share | 1.86 | 1.06 | 0.30 | -1.17 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.32 | 1.07 | 0.65 | 1.52 |
| Capital Expenditure Coverage Ratio | 1.59 | 1.32 | 1.07 | 0.65 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.20 | 0.20 | 0.10 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.08 | 0.04 | 0.06 |
| Free Cash Flow Yield | 4.74% | 3.02% | 0.82% | -4.45% | 2.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.70 | 48.81 | 42.96 | 151.48 | -222.20 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.60 | 0.63 | 0.48 | 0.74 |
| Price-to-Book (P/B) Ratio | 2.36 | 2.20 | 2.31 | 1.79 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.11 | 33.08 | 121.99 | -22.46 | 36.26 |
| Price-to-Operating Cash Flow Ratio | 7.81 | 8.01 | 7.98 | 12.08 | 12.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -3.42 | 0.11 | -0.73 | 2.36 |
| Enterprise Value Multiple | 10.30 | 14.88 | 15.52 | 17.32 | 21.99 |
| Enterprise Value | 1.33B | 1.29B | 1.33B | 1.13B | 1.29B |
| EV to EBITDA | 10.30 | 14.88 | 15.52 | 17.32 | 21.99 |
| EV to Sales | 0.95 | 0.95 | 1.00 | 0.88 | 1.18 |
| EV to Free Cash Flow | 32.53 | 52.39 | 192.83 | -40.94 | 58.29 |
| EV to Operating Cash Flow | 12.04 | 12.69 | 12.61 | 22.01 | 20.04 |
| Tangible Book Value Per Share | 16.45 | 15.79 | 15.40 | 14.56 | 14.19 |
| Shareholders’ Equity Per Share | 16.66 | 16.00 | 15.60 | 14.76 | 14.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -1.02 | -0.95 | 1.49 | 0.81 |
| Revenue Per Share | 63.65 | 58.68 | 56.85 | 54.86 | 46.87 |
| Net Income Per Share | 2.22 | 0.72 | 0.84 | 0.17 | -0.16 |
| Tax Burden | 1.03 | 2.02 | 1.95 | -0.49 | 0.19 |
| Interest Burden | 0.91 | 0.60 | 0.67 | 1.53 | 1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.26 | 6.08 | 5.38 | 12.54 | -17.83 |
Currency in USD
