Overview
BJs Restaurant & Brewhouse
BJ's Restaurants (BJ's) is a leading full-service restaurant brand with nearly 220 restaurants located in about 30 other states. BJ's approximately 100 menu includes a wide variety of offerings and has something for everyone: slow-roasted entrees like prime rib; BJ's EnLIGHTened Entrees, including Cherry Chipotle Glazed Salmon; its signature deep dish pizza; and the world-famous Pizookie dessert. The company also takes pride in serving BJ's award-winning
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Read More proprietary handcrafted beers, brewed on its own brewing facilities and certain third party craft brewers using its proprietary recipes. Its restaurants offer best-in-class service, hospitality, and enjoyment, in a high-energy, welcoming, and approachable atmosphere. The first BJ's opened in California in 1978.
Read Less
Read More proprietary handcrafted beers, brewed on its own brewing facilities and certain third party craft brewers using its proprietary recipes. Its restaurants offer best-in-class service, hospitality, and enjoyment, in a high-energy, welcoming, and approachable atmosphere. The first BJ's opened in California in 1978.
Read Less
Lyle D Tick
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Pizza restaurants
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Actual
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Actual
$1.36 billion
Actual
1.81%
-15.12%
$1,041
DEC
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NASDAQ:BJRI
Contacts
Get in Touch with 4 Principals* and 1,200 Contacts
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Lyle D TickPresident and Officer and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.36 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $101 | $106 | $51 |
| Net Investing Cash | -$77 | -$99 | -$72 |
| Net Financing Cash | -$28 | -$3 | $7 |
| Net Change in Cash | -$3 | $4 | -$14 |
| Cash at Beginning of Period | $29 | $25 | $39 |
| Cash at End of Period | $26 | $29 | $25 |
| Capital Expenditure | -$77 | -$99 | -$79 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $29 | $25 |
| Accounts Receivable | $13 | $10 | $11 |
| Inventories | $13 | $13 | $12 |
| Other Current Assets | $28 | $31 | $34 |
| Asset Summary | |||
| Total Current Assets | $80 | $83 | $82 |
| Tangible Fixed Assets | $848 | $875 | $876 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,041 | $1,058 | $1,046 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $51 | $61 | $60 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $145 | $139 | $137 |
| Liability Summary | |||
| Total Current Liabilities | $196 | $199 | $197 |
| Long-Term Debt | $66 | $68 | $60 |
| Other Long-Term Liabilities | $14 | $11 | $11 |
| Total Liabilities | $671 | $693 | $700 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $292 | $289 | $271 |
| Equity Summary | |||
| Total Equity | $370 | $366 | $346 |
| Shares Outstanding | 22,697,000 | 23,184,000 | 23,392,000 |