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BJs RESTAURANTS INC

EDGAR

BJRI Quarterly report (10-Q) · filed 2026-07-31

Annual consolidated revenue for 2026: about USD 1.399B, using the latest reported figures. The previous period, 2025, was about USD 1.357B.

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Watchlist

Latest quarter

Revenue

389 million USD

2026-06-30 · USD

Exact inputs and evidence

Revenue: 388888000 USD Source

Operating margin

4.74%

2026-06-30 · %

Exact inputs and evidence

Operating Income: 18443000 USD Source
Revenue: 388888000 USD Source

Operating cash flow

31.1 million USD

2026-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 74037000 USD Source
Operating Cash Flow: 42983000 USD Source

Free cash flow

7.75 million USD

2026-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 74037000 USD Source
Operating Cash Flow: 42983000 USD Source
Capital Expenditure: 39108000 USD Source
Capital Expenditure: 15801000 USD Source

Cash and cash equivalents: 14.4 million USD 2026-06-30 Source
Exact value

14427000 USD
Long-term debt including current maturities: 44 million USD 2026-06-30 Source
Exact value

44000000 USD
Shares outstanding: 21.2 million shares 2026-06-30 Source
Exact value

21179000 shares

Reported share-count change

-4.52% · -1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22181000 shares · 2025-07-01· Source
21179000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.43 billion USD

2025-07-02 – 2026-06-30

Exact inputs and evidence

Revenue: 330157000 USD · 2025-07-02 – 2025-09-30 Source
Revenue: 1399126000 USD · 2025-01-01 – 2025-12-30 Source
Revenue: 1043727000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 358118000 USD · 2025-12-31 – 2026-03-31 Source
Revenue: 388888000 USD · 2026-04-01 – 2026-06-30 Source

Net income

40.9 million USD

2025-07-02 – 2026-06-30

Exact inputs and evidence

Net income: 465000 USD · 2025-07-02 – 2025-09-30 Source
Net income: 48808000 USD · 2025-01-01 – 2025-12-30 Source
Net income: 36165000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 9034000 USD · 2025-12-31 – 2026-03-31 Source
Net income: 18782000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

118 million USD

2025-07-02 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 91960000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 66900000 USD · 2025-01-01 – 2025-07-01 Source
Operating cash flow: 110514000 USD · 2025-01-01 – 2025-12-30 Source
Operating cash flow: 91960000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 42983000 USD · 2025-12-31 – 2026-03-31 Source
Operating cash flow: 74037000 USD · 2025-12-31 – 2026-06-30 Source
Operating cash flow: 42983000 USD · 2025-12-31 – 2026-03-31 Source

Capital expenditure

71.7 million USD

2025-07-02 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 58513000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 37056000 USD · 2025-01-01 – 2025-07-01 Source
Capital expenditure: 69612000 USD · 2025-01-01 – 2025-12-30 Source
Capital expenditure: 58513000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 15801000 USD · 2025-12-31 – 2026-03-31 Source
Capital expenditure: 39108000 USD · 2025-12-31 – 2026-06-30 Source
Capital expenditure: 15801000 USD · 2025-12-31 – 2026-03-31 Source

Free cash flow

46 million USD

2025-07-02 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 91960000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 66900000 USD · 2025-01-01 – 2025-07-01 Source
Operating cash flow: 110514000 USD · 2025-01-01 – 2025-12-30 Source
Operating cash flow: 91960000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 42983000 USD · 2025-12-31 – 2026-03-31 Source
Operating cash flow: 74037000 USD · 2025-12-31 – 2026-06-30 Source
Operating cash flow: 42983000 USD · 2025-12-31 – 2026-03-31 Source
Capital expenditure: 58513000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 37056000 USD · 2025-01-01 – 2025-07-01 Source
Capital expenditure: 69612000 USD · 2025-01-01 – 2025-12-30 Source
Capital expenditure: 58513000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 15801000 USD · 2025-12-31 – 2026-03-31 Source
Capital expenditure: 39108000 USD · 2025-12-31 – 2026-06-30 Source
Capital expenditure: 15801000 USD · 2025-12-31 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-31.

Financial data available through: 2025-12-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-30
Operating income: 10 of 11 periods available· newest 2025-12-30
Net income: 11 of 11 periods available· newest 2025-12-30
Operating cash flow: 10 of 11 periods available· newest 2025-12-30
Capital expenditure: 10 of 11 periods available· newest 2025-12-30
Total assets: 10 of 11 periods available· newest 2025-12-30
Total liabilities: 10 of 11 periods available· newest 2025-12-30
Current assets: 10 of 11 periods available· newest 2025-12-30
Current liabilities: 10 of 11 periods available· newest 2025-12-30
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-30
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-30
Shares outstanding: 10 of 11 periods available· newest 2025-12-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.1%

Prior period

USD 1.36 billion

2024-01-03 – 2024-12-31
Current period

USD 1.4 billion

2025-01-01 – 2025-12-30

Exact inputs and evidence

1399126000 − 1357302000 = 41824000 USD

1357302000 USD · 2024-01-03 – 2024-12-31
Inspect prior input Prior source
1399126000 USD · 2025-01-01 – 2025-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BJs RESTAURANTS INC · 2025-12-30 BJs RESTAURANTS INC (edgar:1013488) Year-over-year change in Revenue: 41824000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1399126000 USD (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#1536173 Filing: 000119312526083331 Input fundies:Revenue: 1357302000 USD (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#1537829 Filing: 000119312526083331
The citation records this snapshot. The page link may show a newer release later.
Net income
+192.5%

Prior period

USD 16.69 million

2024-01-03 – 2024-12-31
Current period

USD 48.81 million

2025-01-01 – 2025-12-30

Exact inputs and evidence

48808000 − 16687000 = 32121000 USD

16687000 USD · 2024-01-03 – 2024-12-31
Inspect prior input Prior source
48808000 USD · 2025-01-01 – 2025-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BJs RESTAURANTS INC · 2025-12-30 BJs RESTAURANTS INC (edgar:1013488) Year-over-year change in Net income: 32121000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 48808000 USD (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#3522323 Filing: 000119312526083331 Input fundies:NetIncome: 16687000 USD (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#3524064 Filing: 000119312526083331
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.9%

Prior period

USD 101.47 million

2024-01-03 – 2024-12-31
Current period

USD 110.51 million

2025-01-01 – 2025-12-30

Exact inputs and evidence

110514000 − 101472000 = 9042000 USD

101472000 USD · 2024-01-03 – 2024-12-31
Inspect prior input Prior source
110514000 USD · 2025-01-01 – 2025-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BJs RESTAURANTS INC · 2025-12-30 BJs RESTAURANTS INC (edgar:1013488) Year-over-year change in Operating cash flow: 9042000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 110514000 USD (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#1996286 Filing: 000119312526083331 Input fundies:OperatingCashFlow: 101472000 USD (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#1997922 Filing: 000119312526083331
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.5%

Prior period

USD 76.9 million

2024-01-03 – 2024-12-31
Current period

USD 69.61 million

2025-01-01 – 2025-12-30

Exact inputs and evidence

69612000 − 76900000 = -7288000 USD

76900000 USD · 2024-01-03 – 2024-12-31
Inspect prior input Prior source
69612000 USD · 2025-01-01 – 2025-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BJs RESTAURANTS INC · 2025-12-30 BJs RESTAURANTS INC (edgar:1013488) Year-over-year change in Capital expenditure: -7288000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 69612000 USD (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#2008759 Filing: 000119312526083331 Input fundies:CapitalExpenditure: 76900000 USD (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#2010501 Filing: 000119312526083331
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-01-01 – 2025-12-30

Revenue USD 1.4 billion 100% of revenue
Operating costs Derived USD 1.35 billion 97% of revenue
Operating income USD 46.31 million 3.3% of revenue
Tax, interest and other Derived −USD 2.5 million −0.2% of revenue
Net income USD 48.81 million 3.5% of revenue

Cash

Operating cash flow USD 110.51 million 7.9% of revenue
Capital expenditure USD 69.61 million 5% of revenue
Free cash flow Derived USD 40.9 million 2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Net income was higher than operating income, so the split is not drawn.
2019 95%
2020 96%
2021 Operating loss: operating costs were 111% of revenue.
2022 Operating loss: operating costs were 102% of revenue.
2023 Operating loss: operating costs were 100% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.
2026 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-01-04 – 2018-01-02	1031782000	993878000 Derived	37904000	-6876000 Derived	44780000	36300000 Derived	Source 2017-01-04 – 2018-01-02: 1031782000 USD Inspect Revenue Open source 2017-01-04 – 2018-01-02: 37904000 USD Inspect Operating Income Open source 2017-01-04 – 2018-01-02: 44780000 USD Inspect Net Income Open source 2017-01-04 – 2018-01-02: 107036000 USD Inspect Operating Cash Flow Open source 2017-01-04 – 2018-01-02: 70736000 USD Inspect Capital Expenditure Open source
2019 2018-01-03 – 2019-01-01	1116948000	1059378000 Derived	57570000	6760000 Derived	50810000	71953000 Derived	Source 2018-01-03 – 2019-01-01: 1116948000 USD Inspect Revenue Open source 2018-01-03 – 2019-01-01: 57570000 USD Inspect Operating Income Open source 2018-01-03 – 2019-01-01: 50810000 USD Inspect Net Income Open source 2018-01-03 – 2019-01-01: 132917000 USD Inspect Operating Cash Flow Open source 2018-01-03 – 2019-01-01: 60964000 USD Inspect Capital Expenditure Open source
2020 2019-01-02 – 2019-12-31	1161450000	1112331000 Derived	49119000	3881000 Derived	45238000	33842000 Derived	Source 2019-01-02 – 2019-12-31: 1161450000 USD Inspect Revenue Open source 2019-01-02 – 2019-12-31: 49119000 USD Inspect Operating Income Open source 2019-01-02 – 2019-12-31: 45238000 USD Inspect Net Income Open source 2019-01-02 – 2019-12-31: 115999000 USD Inspect Operating Cash Flow Open source 2019-01-02 – 2019-12-31: 82157000 USD Inspect Capital Expenditure Open source
2021 2020-01-01 – 2020-12-29	778510000	864941000 Derived	-86431000	-28546000 Derived	-57885000	-2784000 Derived	Source 2020-01-01 – 2020-12-29: 778510000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-29: -86431000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-29: -57885000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-29: 40541000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-29: 43325000 USD Inspect Capital Expenditure Open source
2022 2020-12-30 – 2021-12-28	1087038000	1103545000 Derived	-16507000	-12901000 Derived	-3606000	22096000 Derived	Source 2020-12-30 – 2021-12-28: 1087038000 USD Inspect Revenue Open source 2020-12-30 – 2021-12-28: -16507000 USD Inspect Operating Income Open source 2020-12-30 – 2021-12-28: -3606000 USD Inspect Net Income Open source 2020-12-30 – 2021-12-28: 64285000 USD Inspect Operating Cash Flow Open source 2020-12-30 – 2021-12-28: 42189000 USD Inspect Capital Expenditure Open source
2023 2021-12-29 – 2023-01-03	1283926000	1289406000 Derived	-5480000	-9556000 Derived	4076000	-27484000 Derived	Source 2021-12-29 – 2023-01-03: 1283926000 USD Inspect Revenue Open source 2021-12-29 – 2023-01-03: -5480000 USD Inspect Operating Income Open source 2021-12-29 – 2023-01-03: 4076000 USD Inspect Net Income Open source 2021-12-29 – 2023-01-03: 51122000 USD Inspect Operating Cash Flow Open source 2021-12-29 – 2023-01-03: 78606000 USD Inspect Capital Expenditure Open source
2024 2023-01-04 – 2024-01-02	1333229000	1319470000 Derived	13759000	-5901000 Derived	19660000	6923000 Derived	Source 2023-01-04 – 2024-01-02: 1333229000 USD Inspect Revenue Open source 2023-01-04 – 2024-01-02: 13759000 USD Inspect Operating Income Open source 2023-01-04 – 2024-01-02: 19660000 USD Inspect Net Income Open source 2023-01-04 – 2024-01-02: 105837000 USD Inspect Operating Cash Flow Open source 2023-01-04 – 2024-01-02: 98914000 USD Inspect Capital Expenditure Open source
2025 2024-01-03 – 2024-12-31	1357302000	1343222000 Derived	14080000	-2607000 Derived	16687000	24572000 Derived	Source 2024-01-03 – 2024-12-31: 1357302000 USD Inspect Revenue Open source 2024-01-03 – 2024-12-31: 14080000 USD Inspect Operating Income Open source 2024-01-03 – 2024-12-31: 16687000 USD Inspect Net Income Open source 2024-01-03 – 2024-12-31: 101472000 USD Inspect Operating Cash Flow Open source 2024-01-03 – 2024-12-31: 76900000 USD Inspect Capital Expenditure Open source
2026 2025-01-01 – 2025-12-30	1399126000	1352816000 Derived	46310000	-2498000 Derived	48808000	40902000 Derived	Source 2025-01-01 – 2025-12-30: 1399126000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-30: 46310000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-30: 48808000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-30: 110514000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-30: 69612000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-03	Revenue	993052000	Revenue: 993052000 Open source
20182018-01-02	Revenue	1031782000	Revenue: 1031782000 Open source
20192019-01-01	Revenue	1116948000	Revenue: 1116948000 Open source
20202019-12-31	Revenue	1161450000	Revenue: 1161450000 Open source
20212020-12-29	Revenue	778510000	Revenue: 778510000 Open source
20222021-12-28	Revenue	1087038000	Revenue: 1087038000 Open source
20232023-01-03	Revenue	1283926000	Revenue: 1283926000 Open source
20242024-01-02	Revenue	1333229000	Revenue: 1333229000 Open source
20252024-12-31	Revenue	1357302000	Revenue: 1357302000 Open source
20262025-12-30	Revenue	1399126000	Revenue: 1399126000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.1% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-01-03	Year over year	No prior comparable period	Revenue: 993052000 Open source
20182018-01-02	Year over year	3.9%	Revenue: 1031782000 Open source Revenue: 993052000 Open source
20192019-01-01	Year over year	8.3%	Revenue: 1116948000 Open source Revenue: 1031782000 Open source
20202019-12-31	Year over year	4%	Revenue: 1161450000 Open source Revenue: 1116948000 Open source
20212020-12-29	Year over year	-33%	Revenue: 778510000 Open source Revenue: 1161450000 Open source
20222021-12-28	Year over year	39.6%	Revenue: 1087038000 Open source Revenue: 778510000 Open source
20232023-01-03	Year over year	18.1%	Revenue: 1283926000 Open source Revenue: 1087038000 Open source
20242024-01-02	Year over year	3.8%	Revenue: 1333229000 Open source Revenue: 1283926000 Open source
20252024-12-31	Year over year	1.8%	Revenue: 1357302000 Open source Revenue: 1333229000 Open source
20262025-12-30	Year over year	3.1%	Revenue: 1399126000 Open source Revenue: 1357302000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.3% 2026

Net margin 3.5% 2026

Free cash flow margin 2.9% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-01-03	Operating margin	6.2%	Operating Income: 61641000 Open source Revenue: 993052000 Open source
20182018-01-02	Operating margin	3.7%	Operating Income: 37904000 Open source Revenue: 1031782000 Open source
20192019-01-01	Operating margin	5.2%	Operating Income: 57570000 Open source Revenue: 1116948000 Open source
20202019-12-31	Operating margin	4.2%	Operating Income: 49119000 Open source Revenue: 1161450000 Open source
20212020-12-29	Operating margin	-11.1%	Operating Income: -86431000 Open source Revenue: 778510000 Open source
20222021-12-28	Operating margin	-1.5%	Operating Income: -16507000 Open source Revenue: 1087038000 Open source
20232023-01-03	Operating margin	-0.4%	Operating Income: -5480000 Open source Revenue: 1283926000 Open source
20242024-01-02	Operating margin	1%	Operating Income: 13759000 Open source Revenue: 1333229000 Open source
20252024-12-31	Operating margin	1%	Operating Income: 14080000 Open source Revenue: 1357302000 Open source
20262025-12-30	Operating margin	3.3%	Operating Income: 46310000 Open source Revenue: 1399126000 Open source
20172017-01-03	Net margin	4.6%	Net Income: 45557000 Open source Revenue: 993052000 Open source
20182018-01-02	Net margin	4.3%	Net Income: 44780000 Open source Revenue: 1031782000 Open source
20192019-01-01	Net margin	4.5%	Net Income: 50810000 Open source Revenue: 1116948000 Open source
20202019-12-31	Net margin	3.9%	Net Income: 45238000 Open source Revenue: 1161450000 Open source
20212020-12-29	Net margin	-7.4%	Net Income: -57885000 Open source Revenue: 778510000 Open source
20222021-12-28	Net margin	-0.3%	Net Income: -3606000 Open source Revenue: 1087038000 Open source
20232023-01-03	Net margin	0.3%	Net Income: 4076000 Open source Revenue: 1283926000 Open source
20242024-01-02	Net margin	1.5%	Net Income: 19660000 Open source Revenue: 1333229000 Open source
20252024-12-31	Net margin	1.2%	Net Income: 16687000 Open source Revenue: 1357302000 Open source
20262025-12-30	Net margin	3.5%	Net Income: 48808000 Open source Revenue: 1399126000 Open source
20172017-01-03	Free cash flow margin	Not reported	Revenue: 993052000 Open source
20182018-01-02	Free cash flow margin	3.5%	Revenue: 1031782000 Open source Operating Cash Flow: 107036000 Open source Capital Expenditure: 70736000 Open source
20192019-01-01	Free cash flow margin	6.4%	Revenue: 1116948000 Open source Operating Cash Flow: 132917000 Open source Capital Expenditure: 60964000 Open source
20202019-12-31	Free cash flow margin	2.9%	Revenue: 1161450000 Open source Operating Cash Flow: 115999000 Open source Capital Expenditure: 82157000 Open source
20212020-12-29	Free cash flow margin	-0.4%	Revenue: 778510000 Open source Operating Cash Flow: 40541000 Open source Capital Expenditure: 43325000 Open source
20222021-12-28	Free cash flow margin	2%	Revenue: 1087038000 Open source Operating Cash Flow: 64285000 Open source Capital Expenditure: 42189000 Open source
20232023-01-03	Free cash flow margin	-2.1%	Revenue: 1283926000 Open source Operating Cash Flow: 51122000 Open source Capital Expenditure: 78606000 Open source
20242024-01-02	Free cash flow margin	0.5%	Revenue: 1333229000 Open source Operating Cash Flow: 105837000 Open source Capital Expenditure: 98914000 Open source
20252024-12-31	Free cash flow margin	1.8%	Revenue: 1357302000 Open source Operating Cash Flow: 101472000 Open source Capital Expenditure: 76900000 Open source
20262025-12-30	Free cash flow margin	2.9%	Revenue: 1399126000 Open source Operating Cash Flow: 110514000 Open source Capital Expenditure: 69612000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 110.5M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-03	Operating cash flow	Not reported	No source recorded
20182018-01-02	Operating cash flow	107036000	Operating Cash Flow: 107036000 Open source
20192019-01-01	Operating cash flow	132917000	Operating Cash Flow: 132917000 Open source
20202019-12-31	Operating cash flow	115999000	Operating Cash Flow: 115999000 Open source
20212020-12-29	Operating cash flow	40541000	Operating Cash Flow: 40541000 Open source
20222021-12-28	Operating cash flow	64285000	Operating Cash Flow: 64285000 Open source
20232023-01-03	Operating cash flow	51122000	Operating Cash Flow: 51122000 Open source
20242024-01-02	Operating cash flow	105837000	Operating Cash Flow: 105837000 Open source
20252024-12-31	Operating cash flow	101472000	Operating Cash Flow: 101472000 Open source
20262025-12-30	Operating cash flow	110514000	Operating Cash Flow: 110514000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 40.9M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-03	Free cash flow	Unavailable	No source recorded
20182018-01-02	Free cash flow	36300000	Operating Cash Flow: 107036000 Open source Capital Expenditure: 70736000 Open source
20192019-01-01	Free cash flow	71953000	Operating Cash Flow: 132917000 Open source Capital Expenditure: 60964000 Open source
20202019-12-31	Free cash flow	33842000	Operating Cash Flow: 115999000 Open source Capital Expenditure: 82157000 Open source
20212020-12-29	Free cash flow	-2784000	Operating Cash Flow: 40541000 Open source Capital Expenditure: 43325000 Open source
20222021-12-28	Free cash flow	22096000	Operating Cash Flow: 64285000 Open source Capital Expenditure: 42189000 Open source
20232023-01-03	Free cash flow	-27484000	Operating Cash Flow: 51122000 Open source Capital Expenditure: 78606000 Open source
20242024-01-02	Free cash flow	6923000	Operating Cash Flow: 105837000 Open source Capital Expenditure: 98914000 Open source
20252024-12-31	Free cash flow	24572000	Operating Cash Flow: 101472000 Open source Capital Expenditure: 76900000 Open source
20262025-12-30	Free cash flow	40902000	Operating Cash Flow: 110514000 Open source Capital Expenditure: 69612000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.9% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-01-03	Liabilities / assets	60.2%	Total Liabilities: 416415000 Open source Total Assets: 691312000 Open source
20182018-01-02	Liabilities / assets	62.1%	Total Liabilities: 424821000 Open source Total Assets: 683550000 Open source
20192019-01-01	Liabilities / assets	55.5%	Total Liabilities: 385886000 Open source Total Assets: 695107000 Open source
20202019-12-31	Liabilities / assets	72.9%	Total Liabilities: 781797000 Open source Total Assets: 1072084000 Open source
20212020-12-29	Liabilities / assets	72.3%	Total Liabilities: 765636000 Open source Total Assets: 1059424000 Open source
20222021-12-28	Liabilities / assets	67.8%	Total Liabilities: 701395000 Open source Total Assets: 1035166000 Open source
20232023-01-03	Liabilities / assets	67%	Total Liabilities: 700407000 Open source Total Assets: 1045922000 Open source
20242024-01-02	Liabilities / assets	65.4%	Total Liabilities: 692693000 Open source Total Assets: 1058454000 Open source
20252024-12-31	Liabilities / assets	64.5%	Total Liabilities: 671047000 Open source Total Assets: 1041064000 Open source
20262025-12-30	Liabilities / assets	63.9%	Total Liabilities: 649262000 Open source Total Assets: 1015455000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-01-03	Current assets / current liabilities	0.47×	Current Assets: 58690000 Open source Current Liabilities: 125698000 Open source
20182018-01-02	Current assets / current liabilities	0.49×	Current Assets: 60329000 Open source Current Liabilities: 122541000 Open source
20192019-01-01	Current assets / current liabilities	0.52×	Current Assets: 78487000 Open source Current Liabilities: 150425000 Open source
20202019-12-31	Current assets / current liabilities	0.41×	Current Assets: 64605000 Open source Current Liabilities: 158431000 Open source
20212020-12-29	Current assets / current liabilities	0.54×	Current Assets: 95290000 Open source Current Liabilities: 177899000 Open source
20222021-12-28	Current assets / current liabilities	0.45×	Current Assets: 90815000 Open source Current Liabilities: 200434000 Open source
20232023-01-03	Current assets / current liabilities	0.42×	Current Assets: 82258000 Open source Current Liabilities: 196858000 Open source
20242024-01-02	Current assets / current liabilities	0.42×	Current Assets: 83021000 Open source Current Liabilities: 199325000 Open source
20252024-12-31	Current assets / current liabilities	0.41×	Current Assets: 79565000 Open source Current Liabilities: 196309000 Open source
20262025-12-30	Current assets / current liabilities	0.4×	Current Assets: 74925000 Open source Current Liabilities: 187775000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-01-04 – 2018-01-02	USD 44.78 million Exact value Exact value: 44780000 USD 2017-01-04 – 2018-01-02: 44780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BJs RESTAURANTS INC · 2018-01-02 BJs RESTAURANTS INC (edgar:1013488) Net Income: 44780000 USD Concept: fundies:NetIncome Period: 2017-01-04 to 2018-01-02 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ANetIncome&period=2018-01-02&surface=latest&period_type=duration&start=2017-01-04&unit=USD&dimensions= Input fundies:NetIncome: 44780000 USD (2017-01-04 to 2018-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459020006165/bjri-10k_20191231.htm#2884864 Filing: 000156459020006165 The citation records this snapshot. The page link may show a newer release later.	USD 107.04 million Exact value Exact value: 107036000 USD 2017-01-04 – 2018-01-02: 107036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BJs RESTAURANTS INC · 2018-01-02 BJs RESTAURANTS INC (edgar:1013488) Operating Cash Flow: 107036000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-04 to 2018-01-02 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-02&surface=latest&period_type=duration&start=2017-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107036000 USD (2017-01-04 to 2018-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459020006165/bjri-10k_20191231.htm#2412544 Filing: 000156459020006165 The citation records this snapshot. The page link may show a newer release later.	USD 70.74 million Exact value Exact value: 70736000 USD 2017-01-04 – 2018-01-02: 70736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BJs RESTAURANTS INC · 2018-01-02 BJs RESTAURANTS INC (edgar:1013488) Capital Expenditure: 70736000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-04 to 2018-01-02 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-02&surface=latest&period_type=duration&start=2017-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70736000 USD (2017-01-04 to 2018-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459020006165/bjri-10k_20191231.htm#2428451 Filing: 000156459020006165 The citation records this snapshot. The page link may show a newer release later.	USD 36.3 million Calculation and evidence 107036000 − 70736000 USD Exact free cash flow: 36300000 USD 2017-01-04 – 2018-01-02: 107036000 USD · Inspect Operating Cash Flow · Source 2017-01-04 – 2018-01-02: 70736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BJs RESTAURANTS INC · 2018-01-02 BJs RESTAURANTS INC (edgar:1013488) Free cash flow: 36300000 USD Concept: free-cash-flow Period: 2017-01-04 to 2018-01-02 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107036000 USD (2017-01-04 to 2018-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459020006165/bjri-10k_20191231.htm#2412544 Filing: 000156459020006165 Input fundies:CapitalExpenditure: 70736000 USD (2017-01-04 to 2018-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459020006165/bjri-10k_20191231.htm#2428451 Filing: 000156459020006165 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-01 – 2018-12-31	USD 50.81 million Exact value Exact value: 50810000 USD 2018-01-01 – 2018-12-31: 50810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BJs RESTAURANTS INC · 2018-12-31 BJs RESTAURANTS INC (edgar:1013488) Net Income: 50810000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50810000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459021009951/bjri-10k_20201229.htm#2697447 Filing: 000156459021009951 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2019 2018-01-03 – 2019-01-01	USD 50.81 million Exact value Exact value: 50810000 USD 2018-01-03 – 2019-01-01: 50810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BJs RESTAURANTS INC · 2019-01-01 BJs RESTAURANTS INC (edgar:1013488) Net Income: 50810000 USD Concept: fundies:NetIncome Period: 2018-01-03 to 2019-01-01 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ANetIncome&period=2019-01-01&surface=latest&period_type=duration&start=2018-01-03&unit=USD&dimensions= Input fundies:NetIncome: 50810000 USD (2018-01-03 to 2019-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459021009951/bjri-10k_20201229.htm#2156304 Filing: 000156459021009951 The citation records this snapshot. The page link may show a newer release later.	USD 132.92 million Exact value Exact value: 132917000 USD 2018-01-03 – 2019-01-01: 132917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BJs RESTAURANTS INC · 2019-01-01 BJs RESTAURANTS INC (edgar:1013488) Operating Cash Flow: 132917000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-03 to 2019-01-01 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-01&surface=latest&period_type=duration&start=2018-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132917000 USD (2018-01-03 to 2019-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459021009951/bjri-10k_20201229.htm#2449364 Filing: 000156459021009951 The citation records this snapshot. The page link may show a newer release later.	USD 60.96 million Exact value Exact value: 60964000 USD 2018-01-03 – 2019-01-01: 60964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BJs RESTAURANTS INC · 2019-01-01 BJs RESTAURANTS INC (edgar:1013488) Capital Expenditure: 60964000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-03 to 2019-01-01 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-01&surface=latest&period_type=duration&start=2018-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60964000 USD (2018-01-03 to 2019-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459021009951/bjri-10k_20201229.htm#2465271 Filing: 000156459021009951 The citation records this snapshot. The page link may show a newer release later.	USD 71.95 million Calculation and evidence 132917000 − 60964000 USD Exact free cash flow: 71953000 USD 2018-01-03 – 2019-01-01: 132917000 USD · Inspect Operating Cash Flow · Source 2018-01-03 – 2019-01-01: 60964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BJs RESTAURANTS INC · 2019-01-01 BJs RESTAURANTS INC (edgar:1013488) Free cash flow: 71953000 USD Concept: free-cash-flow Period: 2018-01-03 to 2019-01-01 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132917000 USD (2018-01-03 to 2019-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459021009951/bjri-10k_20201229.htm#2449364 Filing: 000156459021009951 Input fundies:CapitalExpenditure: 60964000 USD (2018-01-03 to 2019-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459021009951/bjri-10k_20201229.htm#2465271 Filing: 000156459021009951 The citation records this snapshot. The page link may show a newer release later.
2020 2019-01-02 – 2019-12-31	USD 45.24 million Exact value Exact value: 45238000 USD 2019-01-02 – 2019-12-31: 45238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BJs RESTAURANTS INC · 2019-12-31 BJs RESTAURANTS INC (edgar:1013488) Net Income: 45238000 USD Concept: fundies:NetIncome Period: 2019-01-02 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-02&unit=USD&dimensions= Input fundies:NetIncome: 45238000 USD (2019-01-02 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459022006872/bjri-10k_20211228.htm#2375630 Filing: 000156459022006872 The citation records this snapshot. The page link may show a newer release later.	USD 116 million Exact value Exact value: 115999000 USD 2019-01-02 – 2019-12-31: 115999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BJs RESTAURANTS INC · 2019-12-31 BJs RESTAURANTS INC (edgar:1013488) Operating Cash Flow: 115999000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-02 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115999000 USD (2019-01-02 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459022006872/bjri-10k_20211228.htm#2126975 Filing: 000156459022006872 The citation records this snapshot. The page link may show a newer release later.	USD 82.16 million Exact value Exact value: 82157000 USD 2019-01-02 – 2019-12-31: 82157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BJs RESTAURANTS INC · 2019-12-31 BJs RESTAURANTS INC (edgar:1013488) Capital Expenditure: 82157000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-02 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82157000 USD (2019-01-02 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459022006872/bjri-10k_20211228.htm#2142882 Filing: 000156459022006872 The citation records this snapshot. The page link may show a newer release later.	USD 33.84 million Calculation and evidence 115999000 − 82157000 USD Exact free cash flow: 33842000 USD 2019-01-02 – 2019-12-31: 115999000 USD · Inspect Operating Cash Flow · Source 2019-01-02 – 2019-12-31: 82157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BJs RESTAURANTS INC · 2019-12-31 BJs RESTAURANTS INC (edgar:1013488) Free cash flow: 33842000 USD Concept: free-cash-flow Period: 2019-01-02 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115999000 USD (2019-01-02 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459022006872/bjri-10k_20211228.htm#2126975 Filing: 000156459022006872 Input fundies:CapitalExpenditure: 82157000 USD (2019-01-02 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000156459022006872/bjri-10k_20211228.htm#2142882 Filing: 000156459022006872 The citation records this snapshot. The page link may show a newer release later.
2021 2020-01-01 – 2020-12-29	−USD 57.89 million Exact value Exact value: -57885000 USD 2020-01-01 – 2020-12-29: -57885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BJs RESTAURANTS INC · 2020-12-29 BJs RESTAURANTS INC (edgar:1013488) Net Income: -57885000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-29 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ANetIncome&period=2020-12-29&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57885000 USD (2020-01-01 to 2020-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000095017023004813/bjri-20230103.htm#2713597 Filing: 000095017023004813 The citation records this snapshot. The page link may show a newer release later.	USD 40.54 million Exact value Exact value: 40541000 USD 2020-01-01 – 2020-12-29: 40541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BJs RESTAURANTS INC · 2020-12-29 BJs RESTAURANTS INC (edgar:1013488) Operating Cash Flow: 40541000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-29 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-29&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40541000 USD (2020-01-01 to 2020-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000095017023004813/bjri-20230103.htm#2411376 Filing: 000095017023004813 The citation records this snapshot. The page link may show a newer release later.	USD 43.33 million Exact value Exact value: 43325000 USD 2020-01-01 – 2020-12-29: 43325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BJs RESTAURANTS INC · 2020-12-29 BJs RESTAURANTS INC (edgar:1013488) Capital Expenditure: 43325000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-29 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-29&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43325000 USD (2020-01-01 to 2020-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000095017023004813/bjri-20230103.htm#2426711 Filing: 000095017023004813 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Calculation and evidence 40541000 − 43325000 USD Exact free cash flow: -2784000 USD 2020-01-01 – 2020-12-29: 40541000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-29: 43325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BJs RESTAURANTS INC · 2020-12-29 BJs RESTAURANTS INC (edgar:1013488) Free cash flow: -2784000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-29 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40541000 USD (2020-01-01 to 2020-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000095017023004813/bjri-20230103.htm#2411376 Filing: 000095017023004813 Input fundies:CapitalExpenditure: 43325000 USD (2020-01-01 to 2020-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000095017023004813/bjri-20230103.htm#2426711 Filing: 000095017023004813 The citation records this snapshot. The page link may show a newer release later.
2022 2020-12-30 – 2021-12-28	−USD 3.61 million Exact value Exact value: -3606000 USD 2020-12-30 – 2021-12-28: -3606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BJs RESTAURANTS INC · 2021-12-28 BJs RESTAURANTS INC (edgar:1013488) Net Income: -3606000 USD Concept: fundies:NetIncome Period: 2020-12-30 to 2021-12-28 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ANetIncome&period=2021-12-28&surface=latest&period_type=duration&start=2020-12-30&unit=USD&dimensions= Input fundies:NetIncome: -3606000 USD (2020-12-30 to 2021-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000095017024021413/bjri-20240102.htm#1776234 Filing: 000095017024021413 The citation records this snapshot. The page link may show a newer release later.	USD 64.29 million Exact value Exact value: 64285000 USD 2020-12-30 – 2021-12-28: 64285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BJs RESTAURANTS INC · 2021-12-28 BJs RESTAURANTS INC (edgar:1013488) Operating Cash Flow: 64285000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-30 to 2021-12-28 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-28&surface=latest&period_type=duration&start=2020-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64285000 USD (2020-12-30 to 2021-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000095017024021413/bjri-20240102.htm#1576032 Filing: 000095017024021413 The citation records this snapshot. The page link may show a newer release later.	USD 42.19 million Exact value Exact value: 42189000 USD 2020-12-30 – 2021-12-28: 42189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BJs RESTAURANTS INC · 2021-12-28 BJs RESTAURANTS INC (edgar:1013488) Capital Expenditure: 42189000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-30 to 2021-12-28 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-28&surface=latest&period_type=duration&start=2020-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42189000 USD (2020-12-30 to 2021-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000095017024021413/bjri-20240102.htm#1585233 Filing: 000095017024021413 The citation records this snapshot. The page link may show a newer release later.	USD 22.1 million Calculation and evidence 64285000 − 42189000 USD Exact free cash flow: 22096000 USD 2020-12-30 – 2021-12-28: 64285000 USD · Inspect Operating Cash Flow · Source 2020-12-30 – 2021-12-28: 42189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BJs RESTAURANTS INC · 2021-12-28 BJs RESTAURANTS INC (edgar:1013488) Free cash flow: 22096000 USD Concept: free-cash-flow Period: 2020-12-30 to 2021-12-28 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64285000 USD (2020-12-30 to 2021-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000095017024021413/bjri-20240102.htm#1576032 Filing: 000095017024021413 Input fundies:CapitalExpenditure: 42189000 USD (2020-12-30 to 2021-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000095017024021413/bjri-20240102.htm#1585233 Filing: 000095017024021413 The citation records this snapshot. The page link may show a newer release later.
2023 2021-12-29 – 2023-01-03	USD 4.08 million Exact value Exact value: 4076000 USD 2021-12-29 – 2023-01-03: 4076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BJs RESTAURANTS INC · 2023-01-03 BJs RESTAURANTS INC (edgar:1013488) Net Income: 4076000 USD Concept: fundies:NetIncome Period: 2021-12-29 to 2023-01-03 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ANetIncome&period=2023-01-03&surface=latest&period_type=duration&start=2021-12-29&unit=USD&dimensions= Input fundies:NetIncome: 4076000 USD (2021-12-29 to 2023-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000095017025027899/bjri-20241231.htm#3209728 Filing: 000095017025027899 The citation records this snapshot. The page link may show a newer release later.	USD 51.12 million Exact value Exact value: 51122000 USD 2021-12-29 – 2023-01-03: 51122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BJs RESTAURANTS INC · 2023-01-03 BJs RESTAURANTS INC (edgar:1013488) Operating Cash Flow: 51122000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-29 to 2023-01-03 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-03&surface=latest&period_type=duration&start=2021-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51122000 USD (2021-12-29 to 2023-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000095017025027899/bjri-20241231.htm#1945461 Filing: 000095017025027899 The citation records this snapshot. The page link may show a newer release later.	USD 78.61 million Exact value Exact value: 78606000 USD 2021-12-29 – 2023-01-03: 78606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BJs RESTAURANTS INC · 2023-01-03 BJs RESTAURANTS INC (edgar:1013488) Capital Expenditure: 78606000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-29 to 2023-01-03 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-03&surface=latest&period_type=duration&start=2021-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78606000 USD (2021-12-29 to 2023-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000095017025027899/bjri-20241231.htm#1957257 Filing: 000095017025027899 The citation records this snapshot. The page link may show a newer release later.	−USD 27.48 million Calculation and evidence 51122000 − 78606000 USD Exact free cash flow: -27484000 USD 2021-12-29 – 2023-01-03: 51122000 USD · Inspect Operating Cash Flow · Source 2021-12-29 – 2023-01-03: 78606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BJs RESTAURANTS INC · 2023-01-03 BJs RESTAURANTS INC (edgar:1013488) Free cash flow: -27484000 USD Concept: free-cash-flow Period: 2021-12-29 to 2023-01-03 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51122000 USD (2021-12-29 to 2023-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000095017025027899/bjri-20241231.htm#1945461 Filing: 000095017025027899 Input fundies:CapitalExpenditure: 78606000 USD (2021-12-29 to 2023-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000095017025027899/bjri-20241231.htm#1957257 Filing: 000095017025027899 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-04 – 2024-01-02	USD 19.66 million Exact value Exact value: 19660000 USD 2023-01-04 – 2024-01-02: 19660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BJs RESTAURANTS INC · 2024-01-02 BJs RESTAURANTS INC (edgar:1013488) Net Income: 19660000 USD Concept: fundies:NetIncome Period: 2023-01-04 to 2024-01-02 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ANetIncome&period=2024-01-02&surface=latest&period_type=duration&start=2023-01-04&unit=USD&dimensions= Input fundies:NetIncome: 19660000 USD (2023-01-04 to 2024-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#3525805 Filing: 000119312526083331 The citation records this snapshot. The page link may show a newer release later.	USD 105.84 million Exact value Exact value: 105837000 USD 2023-01-04 – 2024-01-02: 105837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BJs RESTAURANTS INC · 2024-01-02 BJs RESTAURANTS INC (edgar:1013488) Operating Cash Flow: 105837000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-04 to 2024-01-02 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-02&surface=latest&period_type=duration&start=2023-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105837000 USD (2023-01-04 to 2024-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#1999558 Filing: 000119312526083331 The citation records this snapshot. The page link may show a newer release later.	USD 98.91 million Exact value Exact value: 98914000 USD 2023-01-04 – 2024-01-02: 98914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BJs RESTAURANTS INC · 2024-01-02 BJs RESTAURANTS INC (edgar:1013488) Capital Expenditure: 98914000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-04 to 2024-01-02 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-02&surface=latest&period_type=duration&start=2023-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98914000 USD (2023-01-04 to 2024-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#2012243 Filing: 000119312526083331 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Calculation and evidence 105837000 − 98914000 USD Exact free cash flow: 6923000 USD 2023-01-04 – 2024-01-02: 105837000 USD · Inspect Operating Cash Flow · Source 2023-01-04 – 2024-01-02: 98914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BJs RESTAURANTS INC · 2024-01-02 BJs RESTAURANTS INC (edgar:1013488) Free cash flow: 6923000 USD Concept: free-cash-flow Period: 2023-01-04 to 2024-01-02 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105837000 USD (2023-01-04 to 2024-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#1999558 Filing: 000119312526083331 Input fundies:CapitalExpenditure: 98914000 USD (2023-01-04 to 2024-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#2012243 Filing: 000119312526083331 The citation records this snapshot. The page link may show a newer release later.
2025 2024-01-03 – 2024-12-31	USD 16.69 million Exact value Exact value: 16687000 USD 2024-01-03 – 2024-12-31: 16687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BJs RESTAURANTS INC · 2024-12-31 BJs RESTAURANTS INC (edgar:1013488) Net Income: 16687000 USD Concept: fundies:NetIncome Period: 2024-01-03 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-03&unit=USD&dimensions= Input fundies:NetIncome: 16687000 USD (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#3524064 Filing: 000119312526083331 The citation records this snapshot. The page link may show a newer release later.	USD 101.47 million Exact value Exact value: 101472000 USD 2024-01-03 – 2024-12-31: 101472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BJs RESTAURANTS INC · 2024-12-31 BJs RESTAURANTS INC (edgar:1013488) Operating Cash Flow: 101472000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-03 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101472000 USD (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#1997922 Filing: 000119312526083331 The citation records this snapshot. The page link may show a newer release later.	USD 76.9 million Exact value Exact value: 76900000 USD 2024-01-03 – 2024-12-31: 76900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BJs RESTAURANTS INC · 2024-12-31 BJs RESTAURANTS INC (edgar:1013488) Capital Expenditure: 76900000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-03 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76900000 USD (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#2010501 Filing: 000119312526083331 The citation records this snapshot. The page link may show a newer release later.	USD 24.57 million Calculation and evidence 101472000 − 76900000 USD Exact free cash flow: 24572000 USD 2024-01-03 – 2024-12-31: 101472000 USD · Inspect Operating Cash Flow · Source 2024-01-03 – 2024-12-31: 76900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BJs RESTAURANTS INC · 2024-12-31 BJs RESTAURANTS INC (edgar:1013488) Free cash flow: 24572000 USD Concept: free-cash-flow Period: 2024-01-03 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101472000 USD (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#1997922 Filing: 000119312526083331 Input fundies:CapitalExpenditure: 76900000 USD (2024-01-03 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#2010501 Filing: 000119312526083331 The citation records this snapshot. The page link may show a newer release later.
2026 2025-01-01 – 2025-12-30	USD 48.81 million Exact value Exact value: 48808000 USD 2025-01-01 – 2025-12-30: 48808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BJs RESTAURANTS INC · 2025-12-30 BJs RESTAURANTS INC (edgar:1013488) Net Income: 48808000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ANetIncome&period=2025-12-30&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48808000 USD (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#3522323 Filing: 000119312526083331 The citation records this snapshot. The page link may show a newer release later.	USD 110.51 million Exact value Exact value: 110514000 USD 2025-01-01 – 2025-12-30: 110514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BJs RESTAURANTS INC · 2025-12-30 BJs RESTAURANTS INC (edgar:1013488) Operating Cash Flow: 110514000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-30&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110514000 USD (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#1996286 Filing: 000119312526083331 The citation records this snapshot. The page link may show a newer release later.	USD 69.61 million Exact value Exact value: 69612000 USD 2025-01-01 – 2025-12-30: 69612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BJs RESTAURANTS INC · 2025-12-30 BJs RESTAURANTS INC (edgar:1013488) Capital Expenditure: 69612000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-30&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69612000 USD (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#2008759 Filing: 000119312526083331 The citation records this snapshot. The page link may show a newer release later.	USD 40.9 million Calculation and evidence 110514000 − 69612000 USD Exact free cash flow: 40902000 USD 2025-01-01 – 2025-12-30: 110514000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-30: 69612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BJs RESTAURANTS INC · 2025-12-30 BJs RESTAURANTS INC (edgar:1013488) Free cash flow: 40902000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-30 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110514000 USD (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#1996286 Filing: 000119312526083331 Input fundies:CapitalExpenditure: 69612000 USD (2025-01-01 to 2025-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013488/000119312526083331/bjri-20251230.htm#2008759 Filing: 000119312526083331 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

341 filings · 4,956 latest values · 4,956 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001013488, 1013488, BJRI, edgar:1013488

Also known as BJ'S RESTAURANTS, INC., BJs RESTAURANTS INC, BJ’S RESTAURANTS, INC., CHICAGO PIZZA & BREWERY INC

BJs RESTAURANTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-01-01 – 2025-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation