BJRI · XBRL financial data

BJ'S RESTAURANTS financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 29, 2020	FY 2021Dec 28, 2021	FY 2022Jan 3, 2023	FY 2023Jan 2, 2024	FY 2023Dec 31, 2024	FY 2023Dec 30, 2025
Revenue from contracts with customers	779	1,087	1,284	1,333	1,357	1,399
Cost of goods and services sold	196	288	350	347	351	353
General and administrative	55	68	73	82	88	91
Operating income (loss)	(86)	(17)	(5)	14	14	46
Other income (expense)	1	2	0	1	(0)	6
Income tax expense (benefit)	(32)	(16)	(12)	(10)	(8)	(2)
Net income (loss)	(58)	(4)	4	20	17	49
Earnings per share, basic USD per share	(2.74)	(0.16)	0.17	0.84	0.72	2.22
Earnings per share, diluted USD per share	(2.74)	(0.16)	0.17	0.82	0.70	2.16
Weighted average shares, basic millions of shares	21	23	23	23	23	22
Weighted average shares, diluted millions of shares	21	23	24	24	24	23

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

In millions of dollars	FY 2020Dec 29, 2020	FY 2021Dec 28, 2021	FY 2022Jan 3, 2023	FY 2023Jan 2, 2024	FY 2023Dec 31, 2024	FY 2023Dec 30, 2025
Cash and cash equivalents	52	39	25	29	26	24
Prepaid and other current assets	9	12	17	21	20	20
Total current assets	95	91	82	83	80	75
Property and equipment, net	535	506	507	525	511	502
Right-of-use asset	376	365	369	350	337	314
Goodwill	5	5	5	5	5	5
Total assets	1,059	1,035	1,046	1,058	1,041	1,015
Accounts payable	38	49	60	61	51	38
Accrued liabilities	103	112	97	101	105	105
Total current liabilities	178	200	197	199	196	188
Lease liability, non-current	457	436	433	414	394	362
Total liabilities	766	701	700	693	671	649
Retained earnings	222	261	271	289	292	291
Total stockholders' equity	294	334	346	366	370	366
Total liabilities and equity	1,059	1,035	1,046	1,058	1,041	1,015
Common shares outstanding (cover page) millions of shares	23	23	24	23	23	21

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

In millions of dollars	FY 2020Dec 29, 2020	FY 2021Dec 28, 2021	FY 2022Jan 3, 2023	FY 2023Jan 2, 2024	FY 2023Dec 31, 2024	FY 2023Dec 30, 2025
Net income (loss)	(58)	(4)	4	20	17	49
Stock-based compensation	10	10	10	11	9	8
Depreciation and amortization	73	73	70	71	73	77
Net cash from operating activities	41	64	51	106	101	111
Purchases of property and equipment	43	42	79	99	77	70
Net cash from investing activities	(36)	(42)	(72)	(99)	(77)	(70)
Proceeds from issuing common stock	67	29	—	—	—	—
Share repurchases	15	—	2	11	25	68
Dividends paid	0	0	0	0	0	0
Net cash from financing activities	24	(35)	7	(3)	(28)	(43)
Net change in cash	29	(13)	(14)	4	(3)	(2)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
BJs RESTAURANTS	14	389	31*	21.3M	—	Q2 FY26 10-QJun 30, 2026
Dave & Buster's Entertainment	16	544	47*	34.8M	—	Q2 FY26 10-QAug 4, 2026
Cannae Holdings	70	102	(5.2)*	43.4M	13.5 quarters	Q2 FY26 10-QJun 30, 2026
Portillo's	21	199	18*	not reported	—	Q2 FY26 10-QJun 28, 2026
First Watch Restaurant Group	21	350	49*	61.7M	—	Q3 FY26 10-QSep 27, 2026
Bloomin' Brands	67	1,016	91*	85.6M	—	Q2 FY26 10-QJun 28, 2026
Sweetgreen	143	193	(0.4)*	not reported	322.7 quarters	Q2 FY26 10-QJun 28, 2026
Cracker Barrel Old Country Store	37	849*	114*	22.4M	—	Q4 FY26 10-KJul 31, 2026
Jack in the Box	46	258	not reported	19.2M	—	Q3 FY26 10-QJul 5, 2026

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