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Bj's Restaurants (BJRI)
NASDAQ:BJRI
US Market
BJRI
BJ's Restaurants
RESEARCH TOOLSreports

BJ's Restaurants (BJRI) Ratios

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BJ's Restaurants Ratios

BJRI's free cash flow for Q2 2025 was $0.75. For the 2025 fiscal year, BJRI's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.36 0.41 0.42 0.42 0.45
Quick Ratio
 0.30 0.34 0.35 0.36 0.40
Cash Ratio
 0.13 0.13 0.15 0.13 0.19
Solvency Ratio
 0.16 0.13 0.13 0.15 0.14
Operating Cash Flow Ratio
 0.65 0.52 0.53 0.26 0.32
Short-Term Operating Cash Flow Coverage
 2.89 0.00 -53.18 1.28 1.64
Net Current Asset Value
$ -595.22M$ -591.48M$ -609.67M$ -618.15M$ -610.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.49 0.51 0.51
Debt-to-Equity Ratio
 1.41 1.35 1.42 1.54 1.57
Debt-to-Capital Ratio
 0.58 0.57 0.59 0.61 0.61
Long-Term Debt-to-Capital Ratio
 0.56 0.15 0.16 0.59 0.59
Financial Leverage Ratio
 2.87 2.81 2.89 3.03 3.10
Debt Service Coverage Ratio
 2.23 17.31 32.67 1.87 1.71
Interest Coverage Ratio
 5.89 2.57 2.80 0.27 -2.05
Debt to Market Cap
 0.62 0.08 0.08 0.85 0.63
Interest Debt Per Share
 23.11 21.88 22.36 22.88 22.86
Net Debt to EBITDA
 4.61 5.49 5.70 7.49 8.09
Profitability Margins
Gross Profit Margin
60.09%74.17%13.34%11.28%11.93%
EBIT Margin
2.03%1.01%1.13%-0.42%-1.30%
EBITDA Margin
7.43%6.37%6.45%5.28%5.54%
Operating Profit Margin
2.19%1.04%1.03%0.06%-0.94%
Pretax Profit Margin
1.84%0.61%0.76%-0.65%-1.76%
Net Profit Margin
2.23%1.23%1.47%0.32%-0.33%
Continuous Operations Profit Margin
2.23%1.23%1.47%0.32%-0.33%
Net Income Per EBT
120.99%201.90%194.65%-49.06%18.80%
EBT Per EBIT
84.07%58.70%73.41%-1065.13%187.43%
Return on Assets (ROA)
3.02%1.60%1.86%0.39%-0.35%
Return on Equity (ROE)
8.33%4.51%5.38%1.18%-1.08%
Return on Capital Employed (ROCE)
3.67%1.67%1.60%0.09%-1.23%
Return on Invested Capital (ROIC)
4.22%3.21%2.99%-0.04%-0.21%
Return on Tangible Assets
3.04%1.61%1.87%0.39%-0.35%
Earnings Yield
3.89%2.05%2.38%0.65%-0.44%
Efficiency Ratios
Receivables Turnover
 86.38 66.53 68.48 44.90 37.41
Payables Turnover
 12.30 6.87 19.05 19.13 19.60
Inventory Turnover
 44.30 27.46 87.24 95.83 82.68
Fixed Asset Turnover
 1.67 1.60 1.52 1.47 1.25
Asset Turnover
 1.36 1.30 1.26 1.23 1.05
Working Capital Turnover Ratio
 -11.54 -11.65 -11.55 -11.45 -11.31
Cash Conversion Cycle
 -17.20 -34.33 -9.64 -7.15 -4.45
Days of Sales Outstanding
 4.23 5.49 5.33 8.13 9.76
Days of Inventory Outstanding
 8.24 13.29 4.18 3.81 4.41
Days of Payables Outstanding
 29.66 53.11 19.16 19.08 18.62
Operating Cycle
 12.47 18.78 9.51 11.94 14.17
Cash Flow Ratios
Operating Cash Flow Per Share
 5.75 4.39 4.51 2.18 2.77
Free Cash Flow Per Share
 2.43 1.06 0.30 -1.17 0.95
CapEx Per Share
 3.32 3.32 4.22 3.36 1.82
Free Cash Flow to Operating Cash Flow
 0.42 0.24 0.07 -0.54 0.34
Dividend Paid and CapEx Coverage Ratio
 1.73 1.32 1.07 0.65 1.52
Capital Expenditure Coverage Ratio
 1.73 1.32 1.07 0.65 1.52
Operating Cash Flow Coverage Ratio
 0.25 0.20 0.20 0.10 0.12
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.08 0.04 0.06
Free Cash Flow Yield
6.56%3.02%0.84%-4.37%2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.68 48.71 42.08 154.18 -229.59
Price-to-Sales (P/S) Ratio
 0.58 0.60 0.62 0.49 0.76
Price-to-Book (P/B) Ratio
 2.23 2.20 2.26 1.82 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 15.25 33.08 119.51 -22.87 37.47
Price-to-Operating Cash Flow Ratio
 6.31 8.01 7.82 12.29 12.88
Price-to-Earnings Growth (PEG) Ratio
 2.11 -3.41 0.11 -0.75 2.44
Price-to-Fair Value
 2.23 2.20 2.26 1.82 2.48
Enterprise Value Multiple
 12.49 14.88 15.32 16.76 21.84
Enterprise Value
 1.29B 1.29B 1.32B 1.14B 1.31B
EV to EBITDA
 12.49 14.88 15.32 16.76 21.84
EV to Sales
 0.93 0.95 0.99 0.88 1.21
EV to Free Cash Flow
 24.18 52.39 190.35 -41.34 59.50
EV to Operating Cash Flow
 10.23 12.69 12.45 22.23 20.45
Tangible Book Value Per Share
 16.06 15.79 15.40 14.36 13.99
Shareholders’ Equity Per Share
 16.27 16.00 15.60 14.76 14.39
Tax and Other Ratios
Effective Tax Rate
 -0.21 -1.02 -0.95 1.49 0.81
Revenue Per Share
 63.40 58.68 56.85 54.86 46.87
Net Income Per Share
 1.41 0.72 0.84 0.17 -0.16
Tax Burden
 1.21 2.02 1.95 -0.49 0.19
Interest Burden
 0.90 0.60 0.67 1.53 1.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.57 6.08 5.38 12.54 -17.83
Currency in USD