Consumer Cyclical
Live Price
Offline$59.86
+6.27% today
1Y Change
+19.19%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 246 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BJ's Restaurants, Inc. (BJRI) is a Consumer Cyclical stock with a market cap of $800.00M. The stock last traded around $59.86 and up 19.2% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +3.1%, EPS growth of +208.3%, a dividend yield of 0.0%. What stands out right now is revenue +3.1%, EPS +208.3%, free cash flow +66.5% with operating margin 3.3% and ROIC 5.3%. Valuation is more restrained than many high-expectation growth names at P/E 17.2 and price/sales 0.6. Stock Foundry combines BJRI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BJRI is 0.46 pts ahead over the shared 1Y window.
BJRI had 29.54 pts deeper max drawdown than SPY.
BJRI beat SPY in 1 of 2 calendar years shown and trailed in 1.
BJRI
+19.19%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
+0.46 pts
Relative to SPY
BJRI Max Drawdown
-38.67%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BJRI and SPY.
| Year | BJRI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +29.37% | +6.71% | +22.67 pts | BJRI |
| 2025 | -11.91% | +11.19% | -23.10 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.1B
-15.3% YoY
FY Net Income
-$3.6M
-188.5% YoY
Free Cash Flow
$22.1M
+180.4% YoY
Revenue Growth
+3.1%
EPS Growth
+208.3%
Gross Margin
74.7%
Net Margin
3.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.3B | 1.3B | 1.1B |
| Gross Profit | 1.0B | 1.0B | 178M | 145M | 130M |
| Operating Income | 46M | 14M | 14M | -5M | -17M |
| EBITDA | 129M | 86M | 86M | 65M | 59M |
| Net Income | 49M | 17M | 20M | 4M | -4M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 24M | 26M | 29M | 25M | 39M |
| Total Assets | 1.0B | 1.0B | 1.2B | 1.2B | 1.0B |
| Total Liabilities | 649M | 671M | 857M | 868M | 701M |
| Shareholder Equity | 366M | 370M | 366M | 346M | 334M |
| Total Debt | 491M | 501M | 520M | 533M | 525M |
| Net Debt | 467M | 475M | 490M | 508M | 487M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
64M
+25.7% YoY
Capital Expenditures
42M
+46.3% YoY
Free Cash Flow
22M
+180.4% YoY
Key ratios
Gross Margin
74.7%
Operating Margin
3.3%
Net Margin
3.5%
ROE
13.2%
Debt / Equity
1.34x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.