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BJRI: financial statements from SEC — TradeAlmanac

BJRI

BJ's Restaurants, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	1.40B	1.36B
Cost of revenue	353M	351M
Selling, general and administrative	91M	88M
Operating expenses	1.35B	1.34B
Operating income	46M	14M
Pre-tax income	47M	8M
Income tax	−2M	−8M
Net income	49M	17M
Earnings per share	2.22	0.72
Earnings per share, diluted	2.16	0.70
Weighted average shares	22M	23M
Weighted average shares, diluted	23M	24M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	23M	24M	25M	26M	19M	26M	18M	16M
Receivables	15M	18M	16M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	111M	101M
Depreciation and amortisation	77M	73M
Share-based compensation	8M	9M
Capital expenditure	70M	77M
Investing cash flow	−70M	−77M
Dividends paid	0

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator