BJ's Restaurants
BJRI · NASDAQ
Key indicators
BJRI profitability and balance sheet ratios
EPS $0.8581 in Q2 FY26, down 11.3% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.1266 |
| Q4 FY24 | -$0.2311 |
| Q1 FY25 | $0.5795 |
| Q2 FY25 | $0.9672 |
| Q3 FY25 | $0.0207 |
| Q4 FY25 | $0.5811 |
| Q1 FY26 | $0.4127 |
| Q2 FY26 | $0.8581 |
Where the money went
Q2 FY26, from revenue to net income
BJ's Restaurants brought in $388.9M of revenue in Q2 FY26, +6.4% on a year earlier. 5¢ of every dollar became profit.
- Revenue
- $388.9M
- Costs, expenses and taxes
- $370.1M
- Net income
- $18.8M
- Net margin
- 4.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $355.4M | $358.1M | $388.9M |
| Gross profit | $264.6M | $268.2M | $289.8M |
| Operating income | $11.9M | $10.6M | $18.4M |
| Net income | $12.6M | $9.0M | $18.8M |
| Diluted EPS | $0.58 | $0.41 | $0.86 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.0B | $1.0B | $1.0B |
| Total liabilities | $0.6B | $0.6B | $0.6B |
| Shareholder equity | $0.4B | $0.4B | $0.4B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.1B | $0.1B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $18.6M | $43.0M | $31.1M |
| Investing cash flow | −$11.1M | −$15.7M | −$24.7M |
| Financing cash flow | −$9.1M | −$28.3M | −$14.6M |
| Capital expenditure | −$11.1M | −$15.8M | −$23.3M |
| Free cash flow | $7.5M | $27.2M | $7.7M |
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