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BJ's Restaurants (BJRI)
NASDAQ:BJRI
US Market
BJRI
BJ's Restaurants
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BJ's Restaurants (BJRI) Ratios

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BJ's Restaurants Ratios

BJRI's free cash flow for Q1 2026 was $0.10. For the 2026 fiscal year, BJRI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.31 0.13 0.41 0.42 0.42
Quick Ratio
 0.25 0.06 0.34 0.35 0.36
Cash Ratio
 0.12 0.13 0.13 0.15 0.13
Solvency Ratio
 0.20 0.19 0.13 0.11 0.09
Operating Cash Flow Ratio
 0.77 0.59 0.52 0.53 0.26
Short-Term Operating Cash Flow Coverage
 0.00 2.51 0.00 2.83 1.28
Net Current Asset Value
$ -566.15M$ -625.48M$ -591.48M$ -773.84M$ -785.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.48 0.48 0.42 0.44
Debt-to-Equity Ratio
 1.24 1.34 1.35 1.42 1.54
Debt-to-Capital Ratio
 0.55 0.57 0.57 0.59 0.61
Long-Term Debt-to-Capital Ratio
 0.14 0.19 0.15 0.16 0.15
Financial Leverage Ratio
 2.68 2.77 2.81 3.34 3.51
Debt Service Coverage Ratio
 52.69 2.66 17.31 2.26 1.80
Interest Coverage Ratio
 18.02 9.76 2.57 2.80 -1.90
Debt to Market Cap
 0.05 0.15 0.08 0.12 0.16
Interest Debt Per Share
 21.98 22.54 21.88 22.36 22.88
Net Debt to EBITDA
 3.49 3.63 5.49 5.70 7.82
Profitability Margins
Gross Profit Margin
58.12%74.75%74.17%13.34%11.28%
EBIT Margin
3.20%3.72%1.01%1.13%-0.42%
EBITDA Margin
8.95%9.19%6.37%6.45%5.06%
Operating Profit Margin
3.10%3.31%1.04%1.03%-0.43%
Pretax Profit Margin
3.03%3.38%0.61%0.76%-0.65%
Net Profit Margin
3.15%3.49%1.23%1.47%0.32%
Continuous Operations Profit Margin
3.15%3.49%1.23%1.47%0.32%
Net Income Per EBT
103.95%103.33%201.90%194.65%-49.06%
EBT Per EBIT
97.53%101.99%58.70%73.41%151.61%
Return on Assets (ROA)
4.44%4.81%1.60%1.61%0.34%
Return on Equity (ROE)
11.97%13.33%4.51%5.38%1.18%
Return on Capital Employed (ROCE)
5.43%5.60%1.67%1.34%-0.54%
Return on Invested Capital (ROIC)
5.15%5.31%1.59%1.30%0.25%
Return on Tangible Assets
4.46%4.83%1.61%1.61%0.34%
Earnings Yield
4.00%5.65%2.05%2.33%0.66%
Efficiency Ratios
Receivables Turnover
 96.37 76.08 66.53 68.48 44.90
Payables Turnover
 13.14 9.21 6.87 19.05 19.13
Inventory Turnover
 46.03 26.96 27.46 87.24 95.83
Fixed Asset Turnover
 1.72 0.00 1.60 1.52 1.47
Asset Turnover
 1.41 1.38 1.30 1.09 1.06
Working Capital Turnover Ratio
 -9.49 -9.97 -11.65 -11.55 -11.45
Cash Conversion Cycle
 -16.07 -21.29 -34.33 -9.64 -7.15
Days of Sales Outstanding
 3.79 4.80 5.49 5.33 8.13
Days of Inventory Outstanding
 7.93 13.54 13.29 4.18 3.81
Days of Payables Outstanding
 27.79 39.62 53.11 19.16 19.08
Operating Cycle
 11.72 18.34 18.78 9.51 11.94
Cash Flow Ratios
Operating Cash Flow Per Share
 7.04 5.03 4.39 4.51 2.18
Free Cash Flow Per Share
 3.79 1.86 1.06 0.30 -1.17
CapEx Per Share
 3.25 3.17 3.32 4.22 3.36
Free Cash Flow to Operating Cash Flow
 0.54 0.37 0.24 0.07 -0.54
Dividend Paid and CapEx Coverage Ratio
 2.17 1.59 1.32 1.07 0.65
Capital Expenditure Coverage Ratio
 2.17 1.59 1.32 1.07 0.65
Operating Cash Flow Coverage Ratio
 0.32 0.23 0.20 0.20 0.10
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.07 0.08 0.04
Free Cash Flow Yield
7.28%4.74%3.02%0.82%-4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.50 17.70 48.81 42.96 151.48
Price-to-Sales (P/S) Ratio
 0.88 0.62 0.60 0.63 0.48
Price-to-Book (P/B) Ratio
 3.34 2.36 2.20 2.31 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 15.41 21.11 33.08 121.99 -22.46
Price-to-Operating Cash Flow Ratio
 8.35 7.81 8.01 7.98 12.08
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.08 -3.42 0.11 -0.73
Price-to-Fair Value
 3.34 2.36 2.20 2.31 1.79
Enterprise Value Multiple
 13.27 10.35 14.88 15.52 17.32
Enterprise Value
 1.54B 1.33B 1.29B 1.33B 1.13B
EV to EBITDA
 12.21 10.35 14.88 15.52 17.32
EV to Sales
 1.09 0.95 0.95 1.00 0.88
EV to Free Cash Flow
 19.23 32.53 52.39 192.83 -40.94
EV to Operating Cash Flow
 10.35 12.04 12.69 12.61 22.01
Tangible Book Value Per Share
 17.39 16.45 15.79 15.40 14.56
Shareholders’ Equity Per Share
 17.61 16.66 16.00 15.60 14.76
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.03 -1.02 -0.95 1.49
Revenue Per Share
 66.61 63.65 58.68 56.85 54.86
Net Income Per Share
 2.10 2.22 0.72 0.84 0.17
Tax Burden
 1.04 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
 0.06 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
 3.36 2.26 6.08 5.38 12.54
Currency in USD