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BJ's Restaurants BJRI Free cash flow margin

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Other financials

Income statement

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Revenue$358.1M+2.9%
Gross profit$268.2M+2.7%
Operating income$10.6M-28.9%
Net income$9.0M-33.0%
EPS (diluted)$0.41-29.3%

Balance sheet

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Cash & equivalents$22.7M+19.3%
Total debt$462.7M-8.7%
Total equity$372.5M+0.3%
Total assets$999.1M-2.0%

Cash flow

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Operating cash flow$43.0M+830%
CapEx$15.8M-5.3%
Free cash flow$27.2M+325%

Valuation

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Market cap$1.49B+96.7%
Enterprise value$1.93B+59.6%
P/E33.5×
P/S1.1×+0.5×

Profitability

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Gross margin74.7%+0.5pp
Operating margin3%
Net margin3.1%

Returns & leverage

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Return on equity11.9%
Debt / equity1.2×-0.1×
Current ratio0.3×-0.1×

Where this comes from

Calculated from BJ's Restaurants’s reported figures.

Based on trailing twelve months.

The source filing: BJ's Restaurants’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-206922

FAQ

What is BJ's Restaurants's free cash flow margin?
BJ's Restaurants (BJRI) reported free cash flow margin of 5.7% in Q1 2026.
How has BJ's Restaurants's free cash flow margin changed year-over-year?
BJ's Restaurants's free cash flow margin increased by 544.9% year-over-year, from 0.9% to 5.7%.
What is the long-term trend for BJ's Restaurants's free cash flow margin?
Over 2 years (2023 to 2025), BJ's Restaurants's free cash flow margin has grown at a 137.3% compound annual growth rate (CAGR), from 0.5% to 2.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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