10-QRetail-Eating Places

BJ’S RESTAURANTS, INC.

BJRI · Period ending 2026-03-31 · Filed 2026-05-06

Valuation

Retail-Eating Places
Live · Yahoo Finance

Price

$65.09

52-Week Range

$28.46$65.09 now$70.40

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 Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

BJRI vs

Macro Context

SWOT Analysis — BJRI

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • 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.

  • Stock is near its 52-week high (47.07) — the price reflects strong recent momentum, but entry risk is elevated at these levels.

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

Revenue vs Net Income

Margin Trend

Year-over-Year Changes

EPS (Diluted)

$2.16

was $0.70

+208.6%

Earnings per share rose 209% — each share earned more.

Net Income

$48.8M

was $16.7M

+192.5%

Profit grew 192% — the company kept more of each dollar earned.

Operating Cash Flow

$110.5M

was $101.5M

+8.9%

Operating cash flow grew 9% — the business generated more cash from day-to-day operations.

Revenue

$1.4B

was $1.4B

+3.1%

Revenue grew 3% — the company sold more goods or services than the prior year.

Total Assets

$1.0B

was $1.0B

−2.5%

Total assets shrank 2% — the balance sheet contracted.

Risk Flags

1 high · 0 medium · 1 low
  • High

    Current ratio of 0.40x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Low

    Stock is near its 52-week high (47.07) — the price reflects strong recent momentum, but entry risk is elevated at these levels.

Price History

Technical Signals

Daily closes · 1-year data

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.