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Bj's Restaurants Inc (BJRI)

Bj's Restaurants Inc (BJRI)
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BJ's Restaurants owns and operates a chain of high-end casual dining restaurants in the U.S. The restaurants operate under BJ's Restaurant & Brewhouse, BJ's Restaurant & Brewery, BJ's Pizza & Grill and BJ's Grill brand names. The menu offers a wide range of dining options, including everyday lunch and dinner, special occasions and late-night business. The offerings include a broad multicuisine menu along with its signature dishes and its award-winning BJ's proprietary craft beers. It owned restaurants across states including Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Florida, Indiana, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Nevada, New Jersey, New Mexico, New York, North Carolina, Ohio, Oklahoma, Oregon, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Virginia and Washington. Apart from text-based updates and arrival notifications, the company has increased its focus on in-restaurant improvements such as physical layouts and process reengineering.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 330,160 365,600 347,970 344,340 325,700
Sales Growth -9.69% +5.07% +1.05% +5.72% -6.92%
Net Income 470 22,210 13,490 -5,270 -2,930
Net Income Growth -97.88% +64.64% +355.98% -79.86% -117.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,022,050 1,025,240 1,019,850 1,041,060 1,041,780
Total Assets Growth -0.31% +0.53% -2.04% -0.07% -0.23%
Total Liabilities 665,850 638,670 648,370 671,050 665,610
Total Liabilities Growth +4.26% -1.50% -3.38% +0.82% +1.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 91,960 66,900 4,620 101,470 69,840
Operating Cash Flow Growth +37.46% +1,348.05% -95.45% +45.29% +64.21%
Net Cash Flow -670 -130 -7,090 -2,970 -10,650
Change in Net Cash Flow -415.39% +98.17% -138.72% +72.11% +17.38%
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