BJRI
BJs Restaurants Inc
NASDAQ: BJRI · CONSUMER CYCLICAL · RESTAURANTS
$38.40
+2.65% today
Updated 2026-04-30
Market cap
$802.31M
P/E ratio
17.67
P/S ratio
0.57x
EPS (TTM)
$2.16
Dividend yield
—
52W range
$28 – $47
Volume
0.4M
BJs Restaurants Inc (BJRI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.89M | $35.33M | $58.51M | $68.33M | $74.67M | $88.62M | $87.08M | $95.54M | $100.04M | $127.22M | $138.36M | $107.04M | $132.92M | $116.00M | $40.54M | $64.28M | $51.12M | $105.84M | $101.47M | $110.51M |
| Capital expenditures | $58.31M | $72.73M | $79.18M | $60.02M | $68.03M | $94.61M | $106.63M | $117.06M | $88.12M | $86.07M | $109.36M | $70.74M | $60.96M | $82.16M | $43.33M | $42.19M | $78.61M | $98.91M | $76.90M | $69.61M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.67M | $2.95M | $3.34M | $2.91M | $4.00M | $4.68M | $4.58M | $4.42M | $4.86M | $5.39M | $5.53M | $6.95M | $8.26M | $8.92M | $9.79M | $10.33M | $10.10M | $10.90M | $8.63M | $8.12M |
| Free cash flow | $-26.43M | $-37.41M | $-20.67M | $8.31M | $6.64M | $-5.99M | $-19.55M | $-21.52M | $11.92M | $41.15M | $29.00M | $36.30M | $71.95M | $33.84M | $-2.78M | $22.10M | $-27.48M | $6.92M | $24.57M | $40.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $2.27M | $2.27M | $2.27M | $2.27M | $9.49M | $10.00M | $150000.00 | $118000.00 | $100000.00 | $32000.00 | $13000.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-9.13M | $7.92M | $7.92M | $7.69M | $3.92M | $-11.84M | $1.57M | $4.89M | — | — | — | — | — | — | — |