BJs RESTAURANTS INC
Financial highlights
| Metric | FY 12/30/25 | FY 12/31/24 | FY 01/02/24 | FY 01/03/23 | FY 12/28/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.4B | $1.3B | $1.3B | $1.1B |
| Cost of revenue | $353.3M | $350.6M | $346.6M | $349.6M | $288.1M |
| Operating income | $46.3M | $14.1M | $13.8M | -$5.5M | -$16.5M |
| Pretax income | $47.2M | $8.3M | $10.1M | -$8.3M | -$19.2M |
| Income tax expense | -$1.6M | -$8.4M | -$9.6M | -$12.4M | -$15.6M |
| Net income | $48.8M | $16.7M | $19.7M | $4.1M | -$3.6M |
| Balance Sheet | |||||
| Cash and equivalents | $23.8M | $26.1M | $29.1M | $24.9M | $38.5M |
| Current assets | $74.9M | $79.6M | $83.0M | $82.3M | $90.8M |
| Total assets | $1.0B | $1.0B | $1.1B | $1.0B | $1.0B |
| Current liabilities | $187.8M | $196.3M | $199.3M | $196.9M | $200.4M |
| Total liabilities | $649.3M | $671.0M | $692.7M | $700.4M | $701.4M |
| Stockholders' equity | $366.2M | $370.0M | $365.8M | $345.5M | $333.8M |
| Cash Flow Statement | |||||
| Cash from operations | $110.5M | $101.5M | $105.8M | $51.1M | $64.3M |
| Depreciation and amortization | $76.6M | $72.7M | $71.0M | $70.4M | $72.8M |
| Stock-based compensation | $8.1M | $8.6M | $10.9M | $10.1M | $10.3M |
| Capital expenditure | $69.6M | $76.9M | $98.9M | $78.6M | $42.2M |
| Free cash flow | $40.9M | $24.6M | $6.9M | -$27.5M | $22.1M |
| Dividends paid | $0 | $0 | $32,000 | $100,000 | $118,000 |
| Share repurchases | $67.8M | $25.1M | $11.0M | $2.4M | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 21.0M · Free float 69.9%
Annual filing data through FY ended December 30, 2025; float as of July 11, 2026.