BJs Restaurants Inc (BJRI) financials · P/E 31, rev $1.40B
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BJs Restaurants Inc (BJRI) P/E 31, rev $1.40B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.40B | $1.36B |
| Cost of Revenue | $353.3M | $350.6M |
| Gross Profit | $1.05B | $1.01B |
| Operating Income | $46.3M | $14.1M |
| Net Income | $48.8M | $16.7M |
| EPS (Diluted) | $2.16 | $0.70 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.02B | $1.04B |
| Current Assets | $74.9M | $79.6M |
| Cash & Equivalents | $23.8M | $26.1M |
| PP&E | $502.1M | $510.6M |
| Total Liabilities | $649.3M | $671.0M |
| Current Liabilities | $187.8M | $196.3M |
| Long-term Debt | $85.0M | $66.5M |
| Total Debt | $85.0M† | $66.5M† |
| Shareholders' Equity | $366.2M | $370.0M |
| Retained Earnings | $291.2M | $292.4M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $110.5M | $101.5M |
| CapEx | $69.6M | $76.9M |
| Investing Cash Flow | -$69.6M | -$76.9M |
| Financing Cash Flow | -$43.3M | -$27.6M |
| Dividends Paid | $0 | $13.0K |
| Net Change in Cash | -$2.31M | -$2.97M |
| Free Cash Flow | $40.9M | $24.6M |
FAQ
What is BJRI P/E and revenue?
BJs Restaurants Inc (BJRI) P/E 31, rev $1.40B.
What is BJRI revenue?
BJs Restaurants Inc last cached revenue is $1.40B (FY2025).
Is BJRI profitable?
BJs Restaurants Inc last cached net income is $48.8M (FY2025).
What are BJRI total assets?
BJs Restaurants Inc last cached total assets are $1.02B (FY2025).
What is BJRI free cash flow?
BJs Restaurants Inc last cached free cash flow is $40.9M (FY2025).
Not investment advice. Cached statements, not a live tape.