BJ's Restaurants, Inc.
General ticker "BJRI" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $826.3M (TTM average)
BJ's Restaurants, Inc. follows the US Stock Market performance with the rate: 52.5%.
Estimated limits based on current volatility of 2.3%: low 61.64$, high 64.57$
Factors to consider:
- Total employees count: 22000 (+4.8%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Economic downturns and volatility, Reputation and brand risks, Food borne illness incidents, Expansion into new markets
- Current price 32.2% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-30 to 2027-12-30
- 2025-12-30 to 2026-12-30 estimated range: [30.52$, 45.92$]
- 2026-12-30 to 2027-12-30 estimated range: [32.13$, 48.32$]
Financial Metrics affecting the BJRI estimates:
- Negative: with PPE of 18.0 at the end of fiscal year the price was very high
- Positive: -4.23 < Operating profit margin, % of 3.31
- Positive: 6.77 < Operating cash flow per share per price, % of 12.35
- Positive: 18.97 < Shareholder equity ratio, % of 36.06 <= 42.26
- Positive: Industry inventory ratio change (median), % of 0.09 <= 0.27
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.59
- Positive: -14.39 < Investing cash flow per share per price, % of -7.77
- Negative: Industry operating cash flow per share per price (median), % of 6.82 <= 10.39
Short-term BJRI quotes
Long-term BJRI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-30 |
|---|---|---|---|
| Operating Revenue | $1,333.23MM | $1,338.89MM | $1,397.44MM |
| Operating Expenses | $1,319.47MM | $1,324.81MM | $1,351.13MM |
| Operating Income | $13.76MM | $14.08MM | $46.31MM |
| Non-Operating Income | $-3.66MM | $-5.82MM | $0.92MM |
| Interest Expense | $4.92MM | $5.48MM | $4.75MM |
| Income(Loss) | $10.10MM | $8.27MM | $47.23MM |
| Taxes | $-9.56MM | $-8.42MM | $-1.57MM |
| Net Income(Loss)* | $19.66MM | $16.69MM | $48.81MM |
| Stockholders Equity | $365.76MM | $370.02MM | $366.19MM |
| Inventory | $13.24MM | $12.77MM | $13.11MM |
| Assets | $1,222.63MM | $1,041.06MM | $1,015.46MM |
| Operating Cash Flow | $105.84MM | $101.47MM | $110.51MM |
| Capital expenditure | $98.91MM | $76.90MM | $69.61MM |
| Investing Cash Flow | $-98.91MM | $-76.89MM | $-69.57MM |
| Financing Cash Flow | $-2.73MM | $-27.55MM | $-43.26MM |
| Earnings Per Share** | $0.84 | $0.72 | $2.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.