Valuation
Retail-Eating PlacesLive · Yahoo FinancePrice
$60.78
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Jun 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.63%
Accommodative
10-Year Treasury
4.47%
2026-06-01
Unemployment
4.2%
Near full employment
CPI Index
332.6
2026-06-01
M2 Money Supply
$23.2T
2026-06-01
The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.6.
SWOT Analysis — BJRI
Inflationary BoomStrengths
EPS (Diluted): $2.16 (+208.6% YoY) — Earnings per share rose 209% — each share earned more.
Net Income: $48.8M (+192.5% YoY) — Profit grew 192% — the company kept more of each dollar earned.
Operating Cash Flow: $110.5M (+8.9% YoY) — Operating cash flow grew 9% — the business generated more cash from day-to-day operations.
Weaknesses
Total Assets: $1.0B (-2.5% YoY) — Total assets shrank 2% — the balance sheet contracted.
Opportunities
Revenue: $1.4B (+3.1% YoY) — Revenue grew 3% — the company sold more goods or services than the prior year.
Threats
Current ratio of 0.40x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Financial Charts
Year-over-Year Changes
EPS (Diluted)
$2.16
was $0.70
Earnings per share rose 209% — each share earned more.
Net Income
$48.8M
was $16.7M
Profit grew 192% — the company kept more of each dollar earned.
Operating Cash Flow
$110.5M
was $101.5M
Operating cash flow grew 9% — the business generated more cash from day-to-day operations.
Revenue
$1.4B
was $1.4B
Revenue grew 3% — the company sold more goods or services than the prior year.
Total Assets
$1.0B
was $1.0B
Total assets shrank 2% — the balance sheet contracted.
Risk Flags
1 high · 0 medium · 0 low- ⚠ High
Current ratio of 0.40x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubFiling History — BJRI
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Research BJ’S RESTAURANTS, INC.
Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.