Consumer Discretionary • Restaurants
$63.28 ▲ +2.77
(+4.58%)
MKT CAP: $1.35B • VOL: 478.0K
52W L $32 52W H $75
BJRI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-30 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2024-01-02 |
|---|---|---|---|
| Revenue (Total Sales) | $1.40B | $1.36B | $1.33B |
| YoY Revenue Growth % | +3.1% | +1.8% | — |
| Gross Profit | $1.05B | $1.01B | — |
| Gross Margin % | 74.7% | 74.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $46.3M | $14.1M | $13.8M |
| Operating Margin % | 3.3% | 1.0% | 1.0% |
| Net Income (GAAP) | $48.8M | $16.7M | $19.7M |
| EBITDA (Normalized) | $102.0M | $75.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $110.5M | $101.5M | $105.8M |
| Capital Expenditures (CapEx) | $69.6M | $76.9M | — |
| Free Cash Flow (FCF) | $40.9M | $24.6M | $105.8M |
| FCF Margin % | 2.9% | 1.8% | 7.9% |
| Return on Invested Capital (ROIC %) | 10.7% | 3.2% | — |
| Cash & Short-Term Equivalents | $23.8M | $26.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $366.2M | $370.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BJRI.