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
Fundamental
56.5Momentum
54.7Acceleration
59.6Confidence
91.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 FY Dec 30, 2025 | $1.40B | $1.05B | $46.31M | $110.51M | $40.90M | 74.75% | 3.31% | 2.92% | 10.69% | 22.62M |
| 2023 FY Dec 31, 2024 | $1.36B | $1.01B | $14.08M | $101.47M | $24.57M | 74.17% | 1.04% | 1.81% | 2.25% | 23.77M |
| 2023 FY Jan 02, 2024 | $1.33B | $986.66M | $13.76M | $105.84M | $6.92M | 74.01% | 1.03% | 0.52% | 2.28% | 23.92M |
| 2023 FY Jan 03, 2023 | $1.28B | $934.28M | -$5.48M | $51.12M | -$27.48M | 72.77% | -0.43% | -2.14% | -1.19% | 23.66M |
| 2023 FY Dec 28, 2021 | $1.09B | $798.93M | -$16.51M | $64.29M | $22.10M | 73.5% | -1.52% | 2.03% | -3.7% | 23.19M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.44B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-326418, 0001193125-25-266346 |
| Revenue Growth TTM | 6.01% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-326418, 0001193125-25-266346 |
| Revenue CAGR 3Y | 2.91% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-083331 |
| Revenue CAGR 5Y | 12.44% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-083331 |
| Gross Profit CAGR 3Y | 3.83% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-083331 |
| Operating Income Growth | 45.72% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-326418, 0001193125-25-266346 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 74.72% | Gross Profit / Revenue | OK | 0001193125-26-326418, 0001193125-25-266346 |
| Operating Margin | 3.42% | Operating Income / Revenue | OK | 0001193125-26-326418, 0001193125-25-266346 |
| ROIC | 10.67% | NOPAT / Average Invested Capital | OK | 0001193125-26-326418, 0001193125-25-266346 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-326418 |
| Current Ratio | 0.29x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.33x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-326418 |
| Revenue per Diluted Share | $65.91 | Revenue / Diluted Shares | OK | 0001193125-26-326418, 0001193125-25-266346 |