Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

BJ's Restaurants, Inc. (BJRI) had Revenue of $347.97M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$347.97M
Net Income	$13.49M
Cost of Goods Sold	$86.82M
Gross Profit	$261.15M
Operating Expenses	$333.02M
Operating Income	$14.95M
Non-Operating Income/Expense	$-1.29M
Pre-Tax Income	$13.66M
Normalized Pre-Tax Income	$13.66M
Income after Taxes	$13.49M
Income from Continuous Operations	$13.49M
Consolidated Net Income/Loss	$13.49M
Normalized Income after Taxes	$13.49M
EBIT	$14.95M
EBITDA	$33.28M
Weighted-Average Shares Outstanding (Basic)	22.68M
Weighted-Average Shares Outstanding (Diluted)	23.28M
Earnings per Share (EPS) (Basic)	$0.59
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$64.08M
Property, Plant, and Equipment	$510.11M
Long-Term Assets	$955.77M
Total Assets	$1.02B
Current Liabilities	$164.46M
Long-Term Debt	$85.50M
Long-Term Liabilities	$483.91M
Total Liabilities	$648.37M
Common Equity	$371.48M
Tangible Shareholders Equity	$366.81M
Shareholders Equity	$371.48M
Common Shares Outstanding	22.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.62M
Cash Flow from Investing Activities	$-16.65M
Cash Flow from Financial Activities	$4.93M
Beginning Cash	$26.10M
End Cash	$19.00M
Increase/Decrease in Cash	$-7.09M
Stock-Based Compensation	$1.95M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.23
Gross Margin	75.05%
Operating Margin	4.30%
EBIT Margin	4.30%
EBITDA Margin	--
Pre-Tax Profit Margin	3.93%
Profit Margin	3.88%
Free Cash Flow	$-12.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	7.03
Receiveable Turnover	21.32
Days Sales in Receivables	4.22
Return on Equity	3.63%
Return on Tangible Equity	3.68%
Return on Assets	1.32%
Return on Investments	2.95%
Book Value Per Share	$16.56
Free Cash Flow per Share	$-0.52
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.