BJRI: BJ's Restaurants, Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 863.84
Enterprise Value ($M) 930.34
Book Value ($M) 370.02
Book Value / Share 16.73
Price / Book 2.33
NCAV ($M) -584.29
NCAV / Share -26.42
Price / NCAV -1.48

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 0.31
Current Ratio 0.39

Balance Sheet (mrq) ($M)
Current Assets 64.08
Assets 1,019.85
Liabilities 648.37
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

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-29 13D/A Fund 1 Investments, LLC 4.69 -53.03
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

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-05 10-Q 6. STOCK-BASED COMPENSATION
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 95,405 338,426 28.19
2025-05-08 81,787 426,528 19.18
2025-05-07 90,904 735,728 12.36
2025-05-06 100,415 428,947 23.41
2025-05-05 119,744 577,200 20.75

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


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