BJRI

BJs RESTAURANTS INC

Nasdaq · CIK 1013488

Last close61.93
Daily change+2.68 (4.52%)
10 Years gain+74.53%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

BJRI · STANDARD

SIC 5812 · Retail-Eating Places · Fiscal year end 0103

Screener
Fundamental
56.5
Momentum
54.7
Acceleration
59.6
Confidence
91.0
Annual Revenue17
Quarterly Revenue75
Annual CFO15
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth9.6 / 25
Quality18.0 / 25
Capital Efficiency15.1 / 20
Balance Sheet1.5 / 15
Shareholder Economics9.4 / 10
Forward Indicators0.0 / 5

Signals

Gross margin expansionGross margin improved by 0.312 percentage points.
Operating leverageOperating margin improved by 0.9308 percentage points.
ROIC expansionROIC improved by 3.4187 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 5.9912%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Key Metrics

Revenue Growth TTM6.01%OK
Revenue CAGR 3Y2.91%OK
Gross Margin74.72%OK
Operating Margin3.42%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC10.67%OK
Incremental Operating Margin 3Y17.56%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.99%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2023 FY Dec 30, 2025$1.40B$1.05B$46.31M$110.51M$40.90M74.75%3.31%2.92%10.69%22.62M
2023 FY Dec 31, 2024$1.36B$1.01B$14.08M$101.47M$24.57M74.17%1.04%1.81%2.25%23.77M
2023 FY Jan 02, 2024$1.33B$986.66M$13.76M$105.84M$6.92M74.01%1.03%0.52%2.28%23.92M
2023 FY Jan 03, 2023$1.28B$934.28M-$5.48M$51.12M-$27.48M72.77%-0.43%-2.14%-1.19%23.66M
2023 FY Dec 28, 2021$1.09B$798.93M-$16.51M$64.29M$22.10M73.5%-1.52%2.03%-3.7%23.19M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$1.44Bsum latest 4 fiscal quarters RevenueOK0001193125-26-326418, 0001193125-25-266346
Revenue Growth TTM6.01%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001193125-26-326418, 0001193125-25-266346
Revenue CAGR 3Y2.91%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001193125-26-083331
Revenue CAGR 5Y12.44%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001193125-26-083331
Gross Profit CAGR 3Y3.83%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001193125-26-083331
Operating Income Growth45.72%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001193125-26-326418, 0001193125-25-266346
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin74.72%Gross Profit / RevenueOK0001193125-26-326418, 0001193125-25-266346
Operating Margin3.42%Operating Income / RevenueOK0001193125-26-326418, 0001193125-25-266346
ROIC10.67%NOPAT / Average Invested CapitalOK0001193125-26-326418, 0001193125-25-266346
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001193125-26-326418
Current Ratio0.29xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.33x(Cash + Short-term Investments) / Total DebtOK0001193125-26-326418
Revenue per Diluted Share$65.91Revenue / Diluted SharesOK0001193125-26-326418, 0001193125-25-266346