FY2023 · ended Dec 30, 2025 · Revenue $1.40B, +3.1% YoY · Filed Mar 2, 2026
Bj’s Restaurants, Inc. (BJRI) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2023, which ended Dec 30, 2025, it reported revenue of $1.4 billion and net income of $48.8 million. Free cash flow was $40.9 million. As of Jun 30, 2026 it held $14.4 million in cash and investments and $434.7 million in total debt.
Revenue
$1.40B
+3.1% vs prior year
Net income
$48.81M
+192.5% vs prior year
Operating cash flow
$110.51M
+8.9% vs prior year
Free cash flow
$40.90M
+66.5% vs prior year
EPS
$2.16
+208.6% vs prior year
Dividend per share
$0.49
+8.9% vs prior year
Shares outstanding
21.20M
-6.7% vs prior year
Net cash
$-420.24M
as of Jun 30, 2026
Operating margin
3.3%
FY 2023
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- BJRI (Nasdaq)
- Fiscal year ends
- January 3
- Incorporated in
- CA
- Headquarters
- Huntington Beach, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1013488
- Former names
- CHICAGO PIZZA & BREWERY INC (until Aug 16, 2004)
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Dec 30, 2025 |
FY 2023 Dec 31, 2024 |
FY 2023 Jan 2, 2024 |
FY 2022 Jan 3, 2023 |
FY 2021 Dec 28, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.3B | $1.3B | $1.1B |
| Operating income | $46.3M | $14.1M | $13.8M | -$5.5M | -$16.5M |
| Net income | $48.8M | $16.7M | $19.7M | $4.1M | -$3.6M |
| Diluted EPS | $2.16 | $0.70 | $0.82 | $0.17 | -$0.16 |
| Operating cash flow | $110.5M | $101.5M | $105.8M | $51.1M | $64.3M |
| Free cash flow | $40.9M | $24.6M | $6.9M | -$27.5M | $22.1M |
| Total assets | $1.0B | $1.0B | $1.1B | $1.0B | $1.0B |
| Total liabilities | $649.3M | $671.0M | $692.7M | $700.4M | $701.4M |
| Stockholders' equity | $366.2M | $370.0M | $365.8M | $345.5M | $333.8M |
| Cash and investments | $23.8M | $26.1M | $29.1M | $24.9M | $38.5M |
| Total debt | $490.8M | $500.6M | $519.5M | $532.7M | $525.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Other events
|
Sep 9, 2026 | Sep 2, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 23, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 1000 Bj’s Restaurants, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.