BJRI Financial Statements & Analysis
Complete financial statements for BJRI including income statement, balance sheet, and cash flow statement. Analyze BJRI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.1% ↑
Net Income
192.5% ↑
Gross Margin
0.8% ↑
Operating Margin
219.1% ↑
Balance Sheet
Current Ratio
-68.8% ↓
Debt to Equity
-0.9% ↑
Asset Turnover
5.7% ↑
Cash Flow
Operating Cash Flow
8.9% ↑
Net Cash Flow
22.2% ↑
Free Cash Flow
66.5% ↑
Cash Flow to Debt
11.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.36B | 1.40B | 3.1% | |
| Gross Profit | 1.01B | 1.05B | 3.9% | |
| Operating Income | 14.08M | 46.31M | 228.9% | |
| Net Income | 16.69M | 48.81M | 192.5% | |
| EPS | 0.72 | 2.22 | 208.3% | |
| EBITDA | 86.49M | 128.55M | 48.6% | |
| Gross Margin | 74.17% | 74.75% | 0.8% | |
| Operating Margin | 1.04% | 3.31% | 219.1% | |
| Net Income Margin | 1.23% | 3.49% | 183.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.40B | 1.36B | 1.33B | — | — |
| Gross Profit | 1.05B | 1.01B | 177.79M | — | — |
| Operating Income | 46.31M | 14.08M | 13.76M | — | — |
| Net Income | 48.81M | 16.69M | 19.66M | — | — |
| EPS | 2.22 | 0.72 | 0.84 | — | — |
| EBITDA | 128.55M | 86.49M | 86.01M | — | — |
| Gross Margin | 74.75% | 74.17% | 13.34% | — | — |
| Operating Margin | 3.31% | 1.04% | 1.03% | — | — |
| Net Income Margin | 3.49% | 1.23% | 1.47% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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