The Tip Desk

BJs RESTAURANTS INC

Company Stats

Market Cap
$1.2B
as of Sep 30, 2026
Shares Outstanding
21.3M
Free Float
77.1%

Income Statement

Revenue
$1.4B
Operating Income
$46.3M
Net Income
$48.8M
EBITDA
$122.9M

Cash Flow

Free Cash Flow
$40.9M
FCF Yield
3.4%
Owner FCF Yield
2.7%

Balance Sheet

Cash & Equivalents
$23.8M

Returns & Capital

Share Repurchases
$67.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.4B$40.9M2.9%
FY2024$1.4B$24.6M1.8%
FY2024$1.3B$6.9M0.5%
FY2023$1.3B-$27.5M-2.1%
FY2021$1.1B$22.1M2.0%

Annual filing data through FY ended December 30, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage