BJ's Restaurants, Inc.
BJRIConsumer CyclicalNASDAQRestaurants · Last scanned Jul 18, 2026
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Daily timeframeBJ's Restaurants, Inc. operates full-service restaurants in the United States. The company carries a $1.42B market cap, placing it firmly in the small-cap category. Its restaurants offer pizzas, crafts and other beers, appetizers, entrées, wings, pastas, sandwiches, specialty salads, and Pizookie desserts.
Market Cap
$1.42B
Beta
1.31
P/E (TTM)
31.39
P/E (Fwd)
25.57
EPS (TTM)
$2.15
EPS (Fwd)
$2.64
ROE
11.9%
ROA
2.9%
Cash
$22.7M
Total Debt
$462.7M
Free CF
$76.3M
52W Change
68.6%
Annual Financials
Cash vs Debt
On the balance sheet, BJRI has $22.7M in cash with $462.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $76.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 11.9%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.09B (2021) to $1.40B (2025), reflecting a 29% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence BJ's Restaurants, Inc.'s trajectory.