BJ's Restaurants, Inc. logo

BJ's Restaurants, Inc. (BJRI)

Common Stock · Currency in USD · XNAS

BJ's Restaurants Inc is involved in the business of owning and operating restaurants. The company operates in a single operating segment that is full-service company-owned restaurants. It has geographic presence only in the United States of America.

Company Info

SIC5812
Composite FIGIBBG000H9LNX1
CIK0001013488
IPOOct 9, 1996
Sectorretail-eating places

Highlights

Market Cap$759.71M
EPS$0.08
P/E Ratio408.44
Revenue$1.39B
Gross Profit$981.01M
Net Income$1.86M
Employees22,000
WSO21,197,187
Phone(714) 500-2440

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BJ's Restaurants, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

BJ's Restaurants, Inc. (BJRI) has returned -9.63% so far this year and 18.91% over the past 12 months. Looking at the last ten years, BJRI has achieved an annualized return of -1.64%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

BJRI

1M3.05%
6M13.71%
YTD-9.63%
1Y18.91%
5Y-9.70%
10Y-1.64%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of BJ's Restaurants, Inc. (BJRI) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
20265.45%-9.70%-6.57%1.53%
20251.37%6.69%-10.15%-2.52%33.16%0.81%-20.81%-11.47%-8.01%12.08%14.17%4.23%
2024-3.03%0.29%3.46%-10.00%7.91%-1.39%-9.64%-3.41%6.89%14.12%9.61%-7.93%
202318.24%1.56%-8.94%11.78%-8.48%6.89%18.43%-21.64%-20.93%10.15%16.10%21.00%
2022-13.06%5.42%-10.75%-2.15%-5.57%-18.25%8.96%7.69%-4.06%36.19%-3.43%-18.38%
202120.68%16.91%1.49%4.76%-10.45%-10.23%-18.35%4.86%-2.66%-21.17%-10.65%12.21%
20204.55%-17.54%-58.31%67.38%4.93%-4.34%-4.43%55.73%-6.57%-4.31%14.97%14.52%
20190.08%-4.45%-1.52%5.50%-16.29%5.27%-10.89%-8.00%7.06%1.59%3.81%-8.09%
20182.44%15.54%2.86%24.39%0.36%6.95%6.04%20.35%-4.62%-15.36%-11.69%-7.63%
2017-9.66%2.11%9.63%11.22%-0.88%-17.04%-5.23%-14.97%0.66%3.93%11.89%1.96%
20167.94%-0.09%-2.30%-11.10%2.48%-10.72%1.58%3.78%5.08%

Performance Indicators

The charts below present risk-adjusted performance metrics for BJ's Restaurants, Inc. (BJRI) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00BJRI: 0.22SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00BJRI: 0.36SPY: 1.40

Omega ratio

0.501.001.502.00BJRI: 1.04SPY: 1.22

Calmar ratio

0.002.004.006.00BJRI: 0.06SPY: 1.20

Martin ratio

0.001.003.00BJRI: 0.03SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of BJRI compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current BJ's Restaurants, Inc. volatility is 2.33%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242022202120202019201820162015201420132011
Liabilities And Equity (USD)1.02B1.04B1.05B1.04B1.06B1.07B684.96M708.88M681.67M647.08M610.88M502.08M
Equity Attributable To Parent (USD)366.19M370.02M345.52M333.77M293.79M290.29M258.73M274.90M316.48M348.69M401.44M332.45M
Equity Attributable To Noncontrolling Interest (USD)------------
Equity (USD)366.19M370.02M345.52M333.77M293.79M290.29M258.73M274.90M316.48M348.69M401.44M332.45M
Other Non-current Liabilities (USD)376.49M408.24M443.55M450.96M470.94M480.37M140.19M160.28M147.79M133.37M--
Long-term Debt (USD)85.00M66.50M60.00M50.00M116.80M143.00M163.50M148.00M100.50M58.00M--
Noncurrent Liabilities (USD)461.49M474.74M503.55M500.96M587.74M623.37M303.69M308.28M248.29M191.37M117.30M95.46M
Other Current Liabilities (USD)149.42M145.30M137.30M151.59M140.13M135.01M97.27M92.55M81.86M70.63M57.85M48.51M
Wages (USD)-------2.00M2.00M2.00M2.80M1.90M
Accounts Payable (USD)38.35M51.01M59.56M48.84M37.77M23.42M25.28M31.15M33.03M34.40M31.49M23.76M
Current Liabilities (USD)187.78M196.31M196.86M200.43M177.90M158.43M122.54M125.70M116.89M107.03M92.14M74.17M
Liabilities (USD)649.26M671.05M700.41M701.40M765.64M781.80M426.23M433.98M365.18M298.39M209.44M169.63M
Other Non-current Assets (USD)438.42M450.92M456.55M438.24M429.29M423.84M34.79M30.48M26.83M24.42M26.45M24.49M
Fixed Assets (USD)502.11M510.58M507.12M506.11M534.84M583.64M589.84M601.32M561.83M541.35M513.60M390.59M
Noncurrent Assets (USD)940.53M961.50M963.66M944.35M964.13M1.01B624.63M631.81M588.66M565.77M540.04M415.08M
Other Current Assets (USD)56.53M59.16M53.67M61.76M71.66M42.41M46.46M62.38M67.64M62.52M25.26M13.40M
Inventory (USD)-----------5.96M
Accounts Receivable (USD)18.39M20.40M28.59M29.06M23.63M22.20M13.87M14.70M25.36M18.80M12.78M14.54M
Cash (USD)----------32.80M53.10M
Current Assets (USD)74.93M79.57M82.26M90.82M95.29M64.61M60.33M77.07M93.00M81.32M70.84M87.00M
Assets (USD)1.02B1.04B1.05B1.04B1.06B1.07B684.96M708.88M681.67M647.08M610.88M502.08M

News and Insights

BJ’s Restaurants, Inc. Announces Date for Third Quarter 2025 Earnings Release and Conference Call

BJ's Restaurants plans to release its third quarter 2025 financial results on October 30, 2025, with a live investor conference call at 2:00 p.m. Pacific time, highlighting its national casual dining brand with over 200 restaurants across 31 states.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Bj'S Restaurants, Inc.
BJ’s Restaurants, Inc. to Participate at the Piper Sandler Growth Frontiers Conference

BJ's Restaurants will participate in the Piper Sandler Growth Frontiers Conference on September 10, 2025, in Nashville, Tennessee. The company will engage in a fireside discussion and one-on-one meetings, highlighting its national casual dining brand with over 200 restaurants across 31 states.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Bj'S Restaurants, Inc.
BJ’s Restaurants, Inc. Announces Date for Second Quarter 2025 Earnings Release and Conference Call

BJ's Restaurants will release its second quarter 2025 financial results on July 31, 2025, with a live investor conference call at 1:30 p.m. Pacific time. The company operates over 200 restaurants across 31 states and is known for its craft brewing and dining experience.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Bj'S Restaurants, Inc.
BJ’s Restaurants, Inc. Announces Date for First Quarter 2025 Earnings Release and Conference Call

BJ's Restaurants, Inc. announced that it will release its first quarter 2025 results on May 1, 2025, and host an investor conference call on the same day. The company operates over 200 casual dining restaurants in 31 states.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
BJ’s Restaurants Opens in Queen Creek, Arizona

BJ's Restaurants, Inc. has opened a new restaurant in Queen Creek, Arizona, featuring its signature menu items and award-winning craft beers. The new location joins the company's seven other high-performing restaurants in the Arizona market.

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Questex’s Vibe Conference Announces 2025 Vibe Vista Award Winners

Vibe Conference, the premier on-premise beverage conference, has announced the winners of the 2025 Vista Awards, recognizing top performers in the beverage industry. The awards cover various categories, including Best Overall, Best Spirits Program, Best Wine Program, and Best Beverage Menu.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Michelle Osborne
Questex’s Vibe Conference Announces the Winners of the 2025 Jim Flaherty Industry Legend Award and the Innovator Award

Questex's Vibe Conference announced the winners of the 2025 Jim Flaherty Industry Legend Award and the Innovator Award. Larry McGinn of IMI Agency received the Industry Legend Award, and Indre Jasaityte of BJ's Restaurants, Inc. won the Innovator Award for their significant contributions to the beverage industry.

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Questex’s Vibe Conference Announces Finalists for 2025 Jim Flaherty Industry Legend Award and Innovation Award

Questex's Vibe Conference has announced the finalists for the 2025 Jim Flaherty Industry Legend Award and Innovation Award, honoring individuals who have made significant contributions to the hospitality industry.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Michelle Osborne
Questex’s Vibe Conference Announces 2025 Vibe Vista Award Finalists, Honoring Excellence in the Beverage Industry

Questex's Vibe Conference announced the finalists for the 2025 Vibe Vista Awards, which recognize outstanding performers in the beverage industry. The awards celebrate excellence in the creation, training, execution, management, and ongoing success of beverage programs.

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