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BJRI · XBRL financial data

BJ'S RESTAURANTS financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BJRI's year ends in late December)

In millions of dollarsOct 3, 2023Jan 2, 2024Apr 2, 2024Jul 2, 2024Oct 1, 2024Dec 31, 2024Apr 1, 2025Jul 1, 2025Sep 30, 2025Dec 30, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers319324*337350326344*348366330355*358389
Cost of goods and services sold8382*85908789*87918591*9099
General and administrative1922*23212124*22222225*2226
Operating income (loss)(2)3*813(3)(5)*1521(1)11*1118
Other income (expense)(0)0*131(5)*(0)411*(0)1
Income tax expense (benefit)0(6)*(0)(2)(0)(6)*01(1)(2)*00
Net income (loss)(4)8*817(3)(5)*1322013*919
Earnings per share, basic USD per share(0.16)0.35*0.330.74(0.13)(0.23)*0.591.000.020.60*0.430.89
Earnings per share, diluted USD per share(0.16)0.33*0.320.72(0.13)(0.22)*0.580.970.020.58*0.410.86
Weighted average shares, basic millions of shares2423*23232323*23222221*2121
Weighted average shares, diluted millions of shares2424*24242324*23232222*2222

Balance sheet

CSV

Fiscal quarters (BJRI's year ends in late December)

In millions of dollarsOct 3, 2023Jan 2, 2024Apr 2, 2024Jul 2, 2024Oct 1, 2024Dec 31, 2024Apr 1, 2025Jul 1, 2025Sep 30, 2025Dec 30, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents122919161826192625242314
Prepaid and other current assets162118151620161617201010
Total current assets618366606480647371756054
Property and equipment, net528525528529528511510513514502507509
Right-of-use asset356350349347341337331323318314310303
Goodwill555555555555
Total assets1,0371,0581,0451,0441,0421,0411,0201,0251,0221,015999992
Accounts payable496152514851205045384545
Accrued liabilities102101102891031051089710510510499
Total current liabilities183199187172183196164190194188193186
Lease liability, non-current423414412409402394385375368362356348
Total liabilities676693670658666671648639666649627594
Retained earnings286289305314305292297313282291299325
Total stockholders' equity361366375386376370371387356366373397
Total liabilities and equity1,0371,0581,0451,0441,0421,0411,0201,0251,0221,015999992
Common shares outstanding (cover page) millions of shares232323232323222221212121

Cash flows

CSV

Fiscal quarters (BJRI's year ends in late December)

In millions of dollarsOct 3, 2023Jan 2, 2024Apr 2, 2024Jul 2, 2024Oct 1, 2024Dec 31, 2024Apr 1, 2025Jul 1, 2025Sep 30, 2025Dec 30, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(4)8*817(3)(5)*1322013*919
Stock-based compensation3*3*23*1*2*22*2*2*33*
Depreciation and amortization1818*18181819*18191920*2321
Net cash from operating activities32*32*2220*27*32*562*25*19*4331*
Purchases of property and equipment29*17*2219*20*16*1720*21*11*1623*
Net cash from investing activities(29)*(17)*(22)(19)*(20)*(16)*(17)(20)*(21)*(11)*(16)(25)*
Share repurchases4*7*09*8*8*1415*33*5*52*
Dividends paid0*0*00*0*0*00*0*0*——
Net cash from financing activities3*2*(11)(3)*(5)*(8)*5(35)*(4)*(9)*(28)(15)*
Net change in cash6*17*(10)(3)*2*8*(7)7*(1)*(2)*(1)(8)*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
BJs RESTAURANTS1438931*21.3M— 10-QJun 30, 2026
Dave & Buster's Entertainment1654447*34.8M— 10-QAug 4, 2026
Cannae Holdings70102(5.2)*43.4M13.5 quarters 10-QJun 30, 2026
Portillo's2119918*not reported— 10-QJun 28, 2026
First Watch Restaurant Group2135049*61.7M— 10-QSep 27, 2026
Bloomin' Brands671,01691*85.6M— 10-QJun 28, 2026
Sweetgreen143193(0.4)*not reported322.7 quarters 10-QJun 28, 2026
Cracker Barrel Old Country Store37849*114*22.4M— 10-KJul 31, 2026
Jack in the Box46258not reported19.2M— 10-QJul 5, 2026

Not investment advice. Not affiliated with the U.S. SEC.