{ "cik": 1013488, "cik_padded": "0001013488", "entityName": "BJs RESTAURANTS INC", "fiscal_years": [ { "accn": "0001193125-26-083331", "filed": "2026-03-02", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 67774000.0, "capex": 69612000.0, "cash": 23781000.0, "dividends_paid": 0.0, "eps_diluted": 2.16, "free_cash_flow": 40902000.0, "net_income": 48808000.0, "operating_cash_flow": 110514000.0, "operating_income": 46310000.0, "revenue": 1399126000.0, "stockholders_equity": 366193000.0, "total_assets": 1015455000.0, "total_liabilities": 649262000.0 }, "period_end": "2025-12-30", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.7730049454795695, "net_margin": 0.03488463512221201, "operating_margin": 0.03309923480801586, "payout_ratio": 0.0, "revenue_growth_yoy": 0.030814070855270236, "roa_avg2y": 0.047466617133126415, "roa_period_end": 0.04806515305946595, "roe_avg2y": 0.132592602654134, "roe_period_end": 0.13328490713913155 } }, { "accn": "0001193125-26-083331", "filed": "2026-03-02", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 25125000.0, "capex": 76900000.0, "cash": 26096000.0, "dividends_paid": 0.0, "eps_diluted": 0.7, "free_cash_flow": 24572000.0, "net_income": 16687000.0, "operating_cash_flow": 101472000.0, "operating_income": 14080000.0, "revenue": 1357302000.0, "stockholders_equity": 370017000.0, "total_assets": 1041064000.0, "total_liabilities": 671047000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.813557214938773, "net_margin": 0.012294242548821117, "operating_margin": 0.010373520410343461, "payout_ratio": 0.0, "revenue_growth_yoy": 0.05714971112042283, "roa_avg2y": 0.015991482453643676, "roa_period_end": 0.016028793618836114, "roe_avg2y": 0.04664221865688746, "roe_period_end": 0.04509792793304091 } }, { "accn": "0001193125-26-083331", "filed": "2026-03-02", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 2385000.0, "capex": 78606000.0, "cash": 24873000.0, "eps_diluted": 0.17, "free_cash_flow": -27484000.0, "net_income": 4076000.0, "operating_cash_flow": 51122000.0, "operating_income": -5480000.0, "revenue": 1283926000.0, "stockholders_equity": 345515000.0, "total_assets": 1045922000.0, "total_liabilities": 700407000.0 }, "period_end": "2023-01-03", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.0271391980087694, "net_margin": 0.0031746377906514862, "operating_margin": -0.004268158756813087, "roa_period_end": 0.0038970401234508885, "roe_period_end": 0.011796882913911117 } }, { "accn": "0000950170-25-027899", "filed": "2025-02-26", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 42189000.0, "cash": 38527000.0, "eps_diluted": -0.16, "free_cash_flow": 22096000.0, "net_income": -3606000.0, "operating_cash_flow": 64285000.0, "operating_income": -16507000.0, "revenue": 1087038000.0, "stockholders_equity": 333771000.0, "total_assets": 1035166000.0, "total_liabilities": 701395000.0 }, "period_end": "2021-12-28", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.101425827887983, "net_margin": -0.0033172713373405527, "operating_margin": -0.015185301709783834, "revenue_growth_yoy": 0.39630576357400676, "roa_avg2y": -0.0034431559398259326, "roa_period_end": -0.003483499264852207, "roe_avg2y": -0.011492146555144616, "roe_period_end": -0.01080381459144144 } }, { "accn": "0001564590-22-006872", "filed": "2024-02-27", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 15014000.0, "capex": 43325000.0, "cash": 51664000.0, "eps_diluted": -2.74, "free_cash_flow": -2784000.0, "net_income": -57885000.0, "operating_cash_flow": 40541000.0, "operating_income": -86431000.0, "revenue": 778510000.0, "stockholders_equity": 293788000.0, "total_assets": 1059424000.0, "total_liabilities": 765636000.0 }, "period_end": "2020-12-29", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.6060832981605784, "net_margin": -0.07435357285070199, "operating_margin": -0.11102105303721212, "revenue_growth_yoy": -0.32970855396271903, "roa_avg2y": -0.05431365962501666, "roa_period_end": -0.05463818074727398, "roe_avg2y": -0.19821084620981894, "roe_period_end": -0.19702983103462357 } }, { "accn": "0001564590-22-006872", "filed": "2023-02-28", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 82760000.0, "capex": 82157000.0, "cash": 22394000.0, "eps_diluted": 2.2, "free_cash_flow": 33842000.0, "net_income": 45238000.0, "operating_cash_flow": 115999000.0, "operating_income": 49119000.0, "revenue": 1161450000.0, "stockholders_equity": 290287000.0, "total_assets": 1072084000.0, "total_liabilities": 781797000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.6931863982885904, "net_margin": 0.038949588875973995, "operating_margin": 0.04229110164019114, "revenue_growth_yoy": 0.12567383420141076, "roa_avg2y": 0.0515346592740856, "roa_period_end": 0.04219632043757765, "roe_avg2y": 0.1647966543780145, "roe_period_end": 0.15583887669788865 } }, { "accn": "0001564590-21-009951", "filed": "2021-03-01", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 66922000.0, "capex": 70736000.0, "cash": 24335000.0, "eps_diluted": 2.06, "free_cash_flow": 36300000.0, "net_income": 50810000.0, "operating_cash_flow": 107036000.0, "operating_income": 37904000.0, "revenue": 1031782000.0, "stockholders_equity": 258729000.0, "total_assets": 683550000.0, "total_liabilities": 424821000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.6419535498533215, "net_margin": 0.049244898631687704, "operating_margin": 0.03673644238802383, "revenue_growth_yoy": 0.03900097880070731, "roa_avg2y": 0.07391287271013382, "roa_period_end": 0.0743325287104089, "roe_avg2y": 0.19043299989130966, "roe_period_end": 0.19638308809603872 } }, { "accn": "0001564590-20-006165", "filed": "2020-02-25", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 94986000.0, "capex": 109363000.0, "cash": 22761000.0, "eps_diluted": 1.88, "free_cash_flow": 28996000.0, "net_income": 45557000.0, "operating_cash_flow": 138359000.0, "operating_income": 61641000.0, "revenue": 993052000.0, "stockholders_equity": 274897000.0, "total_assets": 691312000.0, "total_liabilities": 416415000.0 }, "period_end": "2017-01-03", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.5148037264866476, "net_margin": 0.04587574467399492, "operating_margin": 0.062072278188856175, "roa_period_end": 0.06589933344134052, "roe_period_end": 0.1657238893112693 } }, { "accn": "0001564590-19-004224", "filed": "2019-02-26", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 95549000.0, "capex": 86070000.0, "cash": 34604000.0, "eps_diluted": 1.73, "net_income": 45325000.0, "operating_income": 63062000.0, "stockholders_equity": 316483000.0, "total_assets": 681665000.0, "total_liabilities": 365182000.0 }, "period_end": "2015-12-29", "ratio_units": { "leverage": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.1538755636163711, "roa_avg2y": 0.06822211585643026, "roa_period_end": 0.06649160511394893, "roe_avg2y": 0.13628054097286116, "roe_period_end": 0.14321464344056395 } }, { "accn": "0001564590-18-003270", "filed": "2018-02-26", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "net_income": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 100000000.0, "capex": 88124000.0, "cash": 30683000.0, "eps_diluted": 0.97, "net_income": 27397000.0, "operating_income": 35426000.0, "stockholders_equity": 348689000.0, "total_assets": 647083000.0, "total_liabilities": 298394000.0 }, "period_end": "2014-12-30", "ratio_units": { "leverage": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.8557597171118102, "roa_period_end": 0.04233923623399163, "roe_period_end": 0.07857144905632239 } }, { "accn": "0001193125-14-066983", "filed": "2014-02-25", "fiscal_year": 2013, "form": "10-K", "fundamental_units": { "operating_cash_flow": "USD" }, "fundamentals": { "operating_cash_flow": 95544000.0 }, "period_end": "2013-12-31", "ratios": {} }, { "accn": "0001193125-14-066983", "filed": "2014-02-25", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "operating_cash_flow": "USD" }, "fundamentals": { "operating_cash_flow": 80949000.0 }, "period_end": "2012-01-03", "ratios": {} } ], "latest_filing": { "accn": "0001193125-26-083331", "filed": "2026-03-02", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "5812", "sic_description": "Retail-Eating Places", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001013488.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001013488.json" }, "ticker": "BJRI" }