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BJ's Restaurants BJRI Free cash flow

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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%

Valuation

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Market cap$1.15B+9.5%
Enterprise value$1.59B+1.9%
P/E25.9×
P/S0.8×0.0×

Profitability

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Gross margin74.7%+0.5pp
Operating margin3%
Net margin3.1%
FCF margin5.7%+4.8pp

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.

The official record: BJ's Restaurants’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BJ's Restaurants's free cash flow?
BJ's Restaurants (BJRI) reported free cash flow of $27.18M in Q1 2026.
How has BJ's Restaurants's free cash flow changed year-over-year?
BJ's Restaurants's free cash flow increased by 325.4% year-over-year, from -$12.06M to $27.18M.
What is the long-term trend for BJ's Restaurants's free cash flow?
Over 2 years (2023 to 2025), BJ's Restaurants's free cash flow has grown at a 143.1% compound annual growth rate (CAGR), from $6.92M to $40.9M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.