BJRI: BJ's Restaurants, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 813.99
Enterprise Value ($M) 854.40
Book Value ($M) 376.18
Book Value / Share 16.56
Price / Book 2.16
NCAV ($M) -591.48
NCAV / Share -26.04
Price / NCAV -1.38

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 0.34
Current Ratio 0.41

Balance Sheet (mrq) ($M)
Current Assets 79.56
Assets 1,041.06
Liabilities 671.05
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,357.30
Operating Income 32.49
Net Income 16.69
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 101.47
Cash from Investing -76.89
Cash from Financing -27.55

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-24 13D/A Fund 1 Investments, LLC 9.40
01-02 13D/A Act III Holdings LLC 5.90 0.00
11-14 13G/A T. Rowe Price Investment Management, Inc. 0.90 -89.50
11-08 13G/A BlackRock, Inc. 15.10 0.00
10-31 13G Dimensional Fund Advisors Lp 5.00 18.26
03-28 13D/A PW Partners Atlas Fund IV LP 5.40 3.68
2024-02-13 13G/A Vanguard Group Inc 11.08 0.23

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 54,027 195,895 27.58
2025-03-06 89,889 245,777 36.57
2025-03-05 51,273 240,885 21.29
2025-03-04 93,357 290,765 32.11

(click for more detail)

Similar Companies
BLMN – Bloomin' Brands, Inc. CAKE – The Cheesecake Factory Incorporated


Financial data and stock pages provided by
Fintel.io