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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 Q4 2025 was $0.74. For the 2025 fiscal year, BJRI's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.13 0.13 0.41 0.42 0.42
Quick Ratio
 0.06 0.06 0.34 0.35 0.36
Cash Ratio
 0.13 0.13 0.13 0.15 0.13
Solvency Ratio
 0.19 0.19 0.13 0.11 0.09
Operating Cash Flow Ratio
 0.59 0.59 0.52 0.53 0.26
Short-Term Operating Cash Flow Coverage
 2.51 2.51 0.00 2.83 1.28
Net Current Asset Value
$ -625.48M$ -625.48M$ -591.48M$ -773.84M$ -785.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.48 0.42 0.44
Debt-to-Equity Ratio
 1.34 1.34 1.35 1.42 1.54
Debt-to-Capital Ratio
 0.57 0.57 0.57 0.59 0.61
Long-Term Debt-to-Capital Ratio
 0.55 0.19 0.15 0.16 0.15
Financial Leverage Ratio
 2.77 2.77 2.81 3.34 3.51
Debt Service Coverage Ratio
 2.61 2.66 17.31 2.26 1.80
Interest Coverage Ratio
 9.76 9.76 2.57 2.80 -1.90
Debt to Market Cap
 0.66 0.15 0.08 0.12 0.16
Interest Debt Per Share
 22.54 22.54 21.88 22.36 22.88
Net Debt to EBITDA
 3.70 3.63 5.49 5.70 7.82
Profitability Margins
Gross Profit Margin
74.75%74.75%74.17%13.34%11.28%
EBIT Margin
3.54%3.72%1.01%1.13%-0.42%
EBITDA Margin
9.01%9.19%6.37%6.45%5.06%
Operating Profit Margin
3.31%3.31%1.04%1.03%-0.43%
Pretax Profit Margin
3.38%3.38%0.61%0.76%-0.65%
Net Profit Margin
3.49%3.49%1.23%1.47%0.32%
Continuous Operations Profit Margin
3.49%3.49%1.23%1.47%0.32%
Net Income Per EBT
103.33%103.33%201.90%194.65%-49.06%
EBT Per EBIT
101.99%101.99%58.70%73.41%151.61%
Return on Assets (ROA)
4.81%4.81%1.60%1.61%0.34%
Return on Equity (ROE)
13.19%13.33%4.51%5.38%1.18%
Return on Capital Employed (ROCE)
5.60%5.60%1.67%1.34%-0.54%
Return on Invested Capital (ROIC)
5.31%5.31%1.59%1.30%0.25%
Return on Tangible Assets
4.83%4.83%1.61%1.61%0.34%
Earnings Yield
6.29%5.65%2.05%2.33%0.66%
Efficiency Ratios
Receivables Turnover
 76.08 76.08 66.53 68.48 44.90
Payables Turnover
 9.21 9.21 6.87 19.05 19.13
Inventory Turnover
 26.96 26.96 27.46 87.24 95.83
Fixed Asset Turnover
 0.00 0.00 1.60 1.52 1.47
Asset Turnover
 1.38 1.38 1.30 1.09 1.06
Working Capital Turnover Ratio
 -9.75 -9.97 -11.65 -11.55 -11.45
Cash Conversion Cycle
 -21.29 -21.29 -34.33 -9.64 -7.15
Days of Sales Outstanding
 4.80 4.80 5.49 5.33 8.13
Days of Inventory Outstanding
 13.54 13.54 13.29 4.18 3.81
Days of Payables Outstanding
 39.62 39.62 53.11 19.16 19.08
Operating Cycle
 18.34 18.34 18.78 9.51 11.94
Cash Flow Ratios
Operating Cash Flow Per Share
 5.03 5.03 4.39 4.51 2.18
Free Cash Flow Per Share
 1.86 1.86 1.06 0.30 -1.17
CapEx Per Share
 3.17 3.17 3.32 4.22 3.36
Free Cash Flow to Operating Cash Flow
 0.37 0.37 0.24 0.07 -0.54
Dividend Paid and CapEx Coverage Ratio
 1.59 1.59 1.32 1.07 0.65
Capital Expenditure Coverage Ratio
 1.59 1.59 1.32 1.07 0.65
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.20 0.20 0.10
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.07 0.08 0.04
Free Cash Flow Yield
5.46%4.74%3.02%0.82%-4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.91 17.69 48.71 42.96 151.48
Price-to-Sales (P/S) Ratio
 0.54 0.62 0.60 0.63 0.48
Price-to-Book (P/B) Ratio
 2.12 2.36 2.20 2.31 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 18.30 21.11 33.08 121.99 -22.46
Price-to-Operating Cash Flow Ratio
 7.02 7.81 8.01 7.98 12.08
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.08 -3.41 0.11 -0.73
Price-to-Fair Value
 2.12 2.36 2.20 2.31 1.79
Enterprise Value Multiple
 9.64 10.35 14.88 15.52 17.32
Enterprise Value
 1.22B 1.33B 1.29B 1.33B 1.13B
EV to EBITDA
 9.64 10.35 14.88 15.52 17.32
EV to Sales
 0.87 0.95 0.95 1.00 0.88
EV to Free Cash Flow
 29.72 32.53 52.39 192.83 -40.94
EV to Operating Cash Flow
 11.00 12.04 12.69 12.61 22.01
Tangible Book Value Per Share
 16.45 16.45 15.79 15.40 14.56
Shareholders’ Equity Per Share
 16.66 16.66 16.00 15.60 14.76
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -1.02 -0.95 1.49
Revenue Per Share
 63.65 63.65 58.68 56.85 54.86
Net Income Per Share
 2.22 2.22 0.72 0.84 0.17
Tax Burden
 1.03 1.03 2.02 1.95 -0.49
Interest Burden
 0.95 0.91 0.60 0.67 1.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.26 2.26 6.08 5.38 12.54
Currency in USD