Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $993M | $1.03B | $1.16B | $779M | $1.09B | $1.28B | $1.33B | $1.40B |
| Revenue growth | — | — | — | 3.9% | 12.6% | -33.0% | 39.6% | 18.1% | 3.8% | 4.9% |
| Operating income | $35.4M | $63.1M | $61.6M | $37.9M | $49.1M | -$86.4M | -$16.5M | -$5.48M | $13.8M | $46.3M |
| Operating margin | — | — | 6.2% | 3.7% | 4.2% | -11.1% | -1.5% | -0.4% | 1.0% | 3.3% |
| Net income | $27.4M | $45.3M | $45.6M | $50.8M | $45.2M | -$57.9M | -$3.61M | $4.08M | $19.7M | $48.8M |
| Net margin | — | — | 4.6% | 4.9% | 3.9% | -7.4% | -0.3% | 0.3% | 1.5% | 3.5% |
| EPS (diluted) | $0.97 | $1.73 | $1.88 | $2.06 | $2.20 | -$2.74 | -$0.16 | $0.17 | $0.82 | $2.16 |
| Fiscal year | FY2014 | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $100M | $127M | $138M | $107M | $116M | $40.5M | $64.3M | $51.1M | $106M | $111M |
| Capital expenditures | $88.1M | $86.1M | $109M | $70.7M | $82.2M | $43.3M | $42.2M | $78.6M | $98.9M | $69.6M |
| Free cash flow | $11.9M | $41.2M | $29.0M | $36.3M | $33.8M | -$2.78M | $22.1M | -$27.5M | $6.92M | $40.9M |
| Share buybacks | $100M | $95.5M | $95.0M | $66.9M | $82.8M | $15.0M | — | $2.38M | $11.0M | $67.8M |
| Dividends paid | — | — | — | $2.27M | $10.0M | $150K | $118K | $100K | $32.0K | $0.00 |
| Fiscal year | FY2014 | FY2015 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $30.7M | $34.6M | $22.8M | $24.3M | $22.4M | $51.7M | $38.5M | $24.9M | $26.1M | $23.8M |
| Total assets | $647M | $682M | $691M | $684M | $1.07B | $1.06B | $1.04B | $1.05B | $1.04B | $1.02B |
| Total liabilities | $298M | $365M | $416M | $425M | $782M | $766M | $701M | $700M | $671M | $649M |
| Long-term debt | $58.0M | $101M | $148M | $164M | $143M | $117M | $50.0M | $60.0M | $66.5M | $85.0M |
| Shareholders' equity | $349M | $316M | $275M | $259M | $290M | $294M | $334M | $346M | $366M | $366M |
| Retained earnings | $201M | $246M | $209M | $190M | $223M | $222M | $261M | $271M | $292M | $291M |
| Shares (wtd avg diluted) | 28.3M | 26.2M | 24.2M | 21.6M | 20.6M | 21.2M | 23.2M | 23.7M | 23.9M | 22.6M |
Every figure is extracted from BJs RESTAURANTS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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