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STOCKS

BJ's Restaurants (BJRI)

:BJRI

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 2025 was $0.75. For the 2025 fiscal year, BJRI's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Mar 24	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	0.39	0.42	0.42	0.45	0.54
Quick Ratio	0.31	0.35	0.36	0.40	0.48
Cash Ratio	0.12	0.15	0.13	0.19	0.30
Solvency Ratio	0.15	0.13	0.15	0.14	0.06
Operating Cash Flow Ratio	0.51	0.53	0.26	0.32	0.23
Short-Term Operating Cash Flow Coverage	2.35	-53.18	1.28	1.64	0.00
Net Current Asset Value	$ -584.29M	$ -609.67M	$ -618.15M	$ -610.58M	$ -670.35M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.49	0.51	0.51	0.58
Debt-to-Equity Ratio	1.36	1.42	1.54	1.57	2.08
Debt-to-Capital Ratio	0.58	0.59	0.61	0.61	0.68
Long-Term Debt-to-Capital Ratio	0.56	0.16	0.59	0.59	0.28
Financial Leverage Ratio	2.75	2.89	3.03	3.10	3.61
Debt Service Coverage Ratio	2.55	32.67	1.87	1.71	5.25
Interest Coverage Ratio	8.09	2.80	0.27	-2.05	-9.61
Debt to Market Cap	0.57	0.08	0.85	0.63	0.15
Interest Debt Per Share	22.46	22.36	22.88	22.86	29.18
Net Debt to EBITDA	5.40	5.70	7.49	8.09	108.92
Profitability Margins
Gross Profit Margin	28.37%	13.34%	11.28%	11.93%	7.25%
EBIT Margin	1.26%	1.13%	-0.42%	-1.30%	-10.64%
EBITDA Margin	6.61%	6.45%	5.28%	5.54%	0.66%
Operating Profit Margin	1.68%	1.03%	0.06%	-0.94%	-8.74%
Pretax Profit Margin	1.05%	0.76%	-0.65%	-1.76%	-11.55%
Net Profit Margin	1.64%	1.47%	0.32%	-0.33%	-7.44%
Continuous Operations Profit Margin	1.64%	1.47%	0.32%	-0.33%	-7.44%
Net Income Per EBT	156.15%	194.65%	-49.06%	18.80%	64.35%
EBT Per EBIT	62.53%	73.41%	-1065.13%	187.43%	132.25%
Return on Assets (ROA)	2.20%	1.86%	0.39%	-0.35%	-5.46%
Return on Equity (ROE)	5.97%	5.38%	1.18%	-1.08%	-19.70%
Return on Capital Employed (ROCE)	2.69%	1.60%	0.09%	-1.23%	-7.72%
Return on Invested Capital (ROIC)	4.03%	2.99%	-0.04%	-0.21%	-4.77%
Return on Tangible Assets	2.21%	1.87%	0.39%	-0.35%	-5.49%
Earnings Yield	2.49%	2.38%	0.65%	-0.44%	-7.20%
Efficiency Ratios
Receivables Turnover	83.82	68.48	44.90	37.41	32.95
Payables Turnover	48.11	19.05	19.13	19.60	19.12
Inventory Turnover	79.30	87.24	95.83	82.68	67.67
Fixed Asset Turnover	1.63	1.52	1.47	1.25	0.86
Asset Turnover	1.34	1.26	1.23	1.05	0.73
Working Capital Turnover Ratio	-12.60	-11.55	-11.45	-11.31	-8.82
Cash Conversion Cycle	1.37	-9.64	-7.15	-4.45	-2.62
Days of Sales Outstanding	4.35	5.33	8.13	9.76	11.08
Days of Inventory Outstanding	4.60	4.18	3.81	4.41	5.39
Days of Payables Outstanding	7.59	19.16	19.08	18.62	19.09
Operating Cycle	8.96	9.51	11.94	14.17	16.47
Cash Flow Ratios
Operating Cash Flow Per Share	3.69	4.51	2.18	2.77	1.92
Free Cash Flow Per Share	0.53	0.30	-1.17	0.95	-0.13
CapEx Per Share	3.16	4.22	3.36	1.82	2.05
Free Cash Flow to Operating Cash Flow	0.14	0.07	-0.54	0.34	-0.07
Dividend Paid and CapEx Coverage Ratio	1.17	1.07	0.65	1.52	0.93
Capital Expenditure Coverage Ratio	1.17	1.07	0.65	1.52	0.94
Operating Cash Flow Coverage Ratio	0.17	0.20	0.10	0.12	0.07
Operating Cash Flow to Sales Ratio	0.06	0.08	0.04	0.06	0.05
Free Cash Flow Yield	1.37%	0.84%	-4.37%	2.67%	-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.59	42.08	154.18	-229.59	-13.89
Price-to-Sales (P/S) Ratio	0.65	0.62	0.49	0.76	1.03
Price-to-Book (P/B) Ratio	2.45	2.26	1.82	2.48	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	73.67	119.51	-22.87	37.47	-288.77
Price-to-Operating Cash Flow Ratio	10.88	7.82	12.29	12.88	19.83
Price-to-Earnings Growth (PEG) Ratio	1.11	0.11	-0.75	2.44	0.06
Price-to-Fair Value	2.45	2.26	1.82	2.48	2.74
Enterprise Value Multiple	15.23	15.32	16.76	21.84	266.28
Enterprise Value	1.37B	1.32B	1.14B	1.31B	1.36B
EV to EBITDA	15.11	15.32	16.76	21.84	266.28
EV to Sales	1.00	0.99	0.88	1.21	1.75
EV to Free Cash Flow	113.21	190.35	-41.34	59.50	-488.65
EV to Operating Cash Flow	16.30	12.45	22.23	20.45	33.56
Tangible Book Value Per Share	16.17	15.40	14.36	13.99	13.44
Shareholders’ Equity Per Share	16.38	15.60	14.76	14.39	13.88
Tax and Other Ratios
Effective Tax Rate	-0.56	-0.95	1.49	0.81	0.36
Revenue Per Share	60.31	56.85	54.86	46.87	36.79
Net Income Per Share	0.99	0.84	0.17	-0.16	-2.74
Tax Burden	1.56	1.95	-0.49	0.19	0.64
Interest Burden	0.83	0.67	1.53	1.35	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	3.73	5.38	12.54	-17.83	-0.70

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