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BJ's Restaurants BJRI Return on invested capital

Return on invested capital at other companies

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7.4%-0.6pp
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13.9%+1.0pp
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-10.2%
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2.8%-0.2pp

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%
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.

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 return on invested capital?
BJ's Restaurants (BJRI) reported return on invested capital of 5% in Q1 2026.
What is the long-term trend for BJ's Restaurants's return on invested capital?
Over 3 years (2020 to 2025), BJ's Restaurants's return on invested capital has grown at a -17.7% compound annual growth rate (CAGR), from -9.9% to 5.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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