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BJRIBJ's Restaurants, Inc.
$59.19$1.2B
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  4. Financial Ratios

BJ's Restaurants, Inc. (BJRI) Financial Ratios

Latest Ratios: P/E Ratio 27.4x · EV/EBITDA 13.9x · ROE 13.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BJRI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.2B$889M$835M$861M$624M$801M$815M$782M$1.1B$793M$952M
Enterprise Value$1.7B$1.4B$1.3B$1.4B$1.1B$1.3B$1.4B$1.4B$1.2B$932M$1.1B
P/E Ratio →27.4018.1950.2043.91155.18——17.2521.5217.6720.90
P/S Ratio0.890.640.620.650.490.741.050.670.980.770.96
P/B Ratio3.662.432.262.361.812.402.772.693.533.063.46
P/FCF30.4221.7333.99124.44—36.26—23.1015.1721.8332.84
P/OCF11.268.048.238.1412.2112.4620.096.748.217.406.88

P/E links to full P/E history page with 30-year chart

BJRI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.970.961.010.881.181.761.191.040.901.09
EV / EBITDA13.9311.0315.0815.9517.4422.90—11.429.048.748.56
EV / EBIT36.9526.0895.2690.04———27.1618.7821.1716.58
EV / FCF—33.1553.30195.28—58.29—40.8616.0825.6737.16

BJRI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin74.7%74.7%74.2%13.3%11.3%11.9%7.2%16.0%17.4%16.7%19.3%
Operating Margin3.3%3.3%1.0%1.0%-0.4%-1.5%-11.1%4.2%5.2%3.7%6.2%
Net Profit Margin3.5%3.5%1.2%1.5%0.3%-0.3%-7.4%3.9%4.5%4.3%4.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE13.3%13.3%4.5%5.5%1.2%-1.1%-19.8%15.1%17.9%16.8%15.4%
ROA4.7%4.7%1.5%1.6%0.4%-0.3%-5.0%4.7%7.4%6.4%6.6%
ROIC4.1%4.1%1.2%1.2%-0.5%-1.5%-7.4%5.8%11.2%7.1%11.8%
ROCE5.5%5.5%1.5%1.3%-0.6%-1.9%-8.8%6.1%10.4%6.6%10.7%

BJRI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.341.341.351.421.541.572.082.150.310.630.54
Debt / EBITDA3.993.995.776.138.219.34—5.150.741.531.18
Net Debt / Equity—1.281.281.341.471.461.902.070.210.540.46
Net Debt / EBITDA3.803.805.475.797.828.65—4.960.511.310.99
Debt / FCF—11.4219.3170.84—22.03—17.760.913.834.32
Interest Coverage10.9510.952.513.05-1.88-2.83-11.7111.0412.749.7837.56

BJRI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.130.130.410.420.420.450.540.410.520.490.61
Quick Ratio0.060.060.340.350.360.400.480.340.450.410.53
Cash Ratio0.130.130.130.150.130.190.290.140.190.200.18
Asset Turnover—1.381.301.091.061.050.730.941.611.511.40
Inventory Turnover26.9626.9627.4687.2495.8382.6867.6787.8991.0081.7880.89
Days Sales Outstanding—4.805.495.338.139.7611.086.9810.194.905.40

BJRI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——0.0%0.0%0.0%0.0%0.0%1.3%0.9%0.3%—
Payout Ratio——0.1%0.2%2.5%——22.1%18.7%5.1%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.6%5.5%2.0%2.3%0.6%——5.8%4.6%5.7%4.8%
FCF Yield3.3%4.6%2.9%0.8%—2.8%—4.3%6.6%4.6%3.0%
Buyback Yield5.4%7.6%3.0%1.3%0.4%0.0%1.8%10.6%1.9%8.4%10.0%
Total Shareholder Yield5.4%7.6%3.0%1.3%0.4%0.0%1.9%11.9%2.7%8.7%10.0%
Shares Outstanding—$23M$24M$24M$24M$23M$21M$21M$22M$22M$24M

Key Metrics

Growth RegimeStable
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

California labor cost inflation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Multiples Despite Margin Pressure

Based on current market data, BJRI trades at a TTM P/E of 27.71, which appears elevated relative to its modest growth profile and suggests that investors are pricing in a potential turnaround in unit-level productivity that has yet to materialize in the reported financial results.

The forward EV/EBITDA multiple of 8.93 indicates that the market anticipates a significant expansion in earnings, likely driven by the 'Kitchen of the Future' initiatives. However, given the historical volatility in net margins, this valuation may be overly optimistic if the company fails to achieve sustained operating leverage.

Capital Efficiency Remains Sub-Optimal

As reported in recent financial statements, BJRI's ROIC has struggled to exceed 2% in most quarters, reflecting a persistent inability to generate returns on invested capital that meaningfully exceed the company's cost of capital, thereby limiting long-term value creation for shareholders.

The low ROIC trend suggests that the large-format restaurant model requires heavy capital reinvestment just to maintain current revenue levels. Investors should monitor whether management can improve asset turnover, as current returns appear insufficient to justify the ongoing capital intensity of the fleet.

Working Capital Volatility Obscures Performance

According to quarterly filings, BJRI's cash conversion cycle has remained erratic, with significant fluctuations in payables and inventory management that complicate the assessment of true operational efficiency compared to more streamlined casual dining peers like Texas Roadhouse.

The inconsistency in the cash conversion cycle suggests that the company may be using its payables as a temporary liquidity buffer, which is a risky strategy given the thin operating margins. This lack of stability in working capital management warrants further investigation into the underlying procurement processes.

Liquidity Buffers Remain Critically Thin

Based on the most recent quarterly data, BJRI's current ratio has declined to 0.31, a level that indicates a high reliance on daily cash inflows to meet short-term obligations and leaves the company with minimal margin for error during periods of economic stress.

This liquidity profile is particularly concerning given the company's high fixed-cost structure and geographic concentration in California. The lack of a robust cash cushion suggests that any sustained disruption in guest traffic could rapidly lead to a liquidity crisis.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to BJRI, as it fails to account for the significant non-cash charges and capital expenditure requirements inherent in maintaining a large-format restaurant fleet, thereby masking the company's true cash-generating capacity and financial health.

Analysts should prioritize EV/EBITDA or free cash flow yield over P/E, as these metrics better capture the impact of the company's debt load and capital intensity. Relying on P/E alone may lead to an overestimation of the firm's earnings quality and its ability to fund future growth.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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BJRI — Frequently Asked Questions

Quick answers to the most common questions about buying BJRI stock.

What is BJ's Restaurants, Inc.'s P/E ratio?

BJ's Restaurants, Inc.'s current P/E ratio is 27.4x. The historical average is 45.7x. This places it at the 35th percentile of its historical range.

What is BJ's Restaurants, Inc.'s EV/EBITDA?

BJ's Restaurants, Inc.'s current EV/EBITDA is 13.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.6x.

What is BJ's Restaurants, Inc.'s ROE?

BJ's Restaurants, Inc.'s return on equity (ROE) is 13.3%. The historical average is 6.0%.

Is BJRI stock overvalued?

Based on historical data, BJ's Restaurants, Inc. is trading at a P/E of 27.4x. This is at the 35th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are BJ's Restaurants, Inc.'s profit margins?

BJ's Restaurants, Inc. has 74.7% gross margin and 3.3% operating margin.

How much debt does BJ's Restaurants, Inc. have?

BJ's Restaurants, Inc.'s Debt/EBITDA ratio is 4.0x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.