OakChart

BJ's Restaurant Inc

BJRIConsumer Cyclical·Restaurants·USA·Small·NASD·Nov 11 • 3:59 PM ET

57.15+1.56 (2.81%)
2026-11-12 00:39 CET
Market cap
1,217.42 USD m
Revenue, TTM
1,461.03 USD m
Net income, TTM
45.78 USD m
Free cash flow, TTM
62.30 USD m
EPS diluted, TTM
2.09
P/E
27.37
Compare

Price

BJRI against its 20, 50 and 200-day averages
2050200beatmiss
40.0050.0060.0070.00696K1.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BJRIclose 57.1520-day 59.0750-day 59.78200-day 51.4457.1552w high

23.4% under the 52-week high of 74.60 on 30 Jul 2026. 52-week low 33.36 on 13 Mar 2026. Last 15 sessions, 20.4% high to low

Volume 1.06× normal · the line is the 50-bar volume average

Profile

BJRI
52-week range, 58% of the way up
33.3674.60

BJ's Restaurants, Inc. engages in the ownership and operation of casual dining restaurants. The firm operates BJ's Restaurant and Brewery, BJ's Restaurant & Brewhouse, and BJ's Pizza and Grill or BJ's Grill. It offers pizzas, appetizers, specialty salads, soups, pastas, sandwiches, entrees, desserts, and proprietary craft beers. The company was founded in 1978 and is headquartered in Huntington Beach, CA.

IndexRUT
Employees22000
IPOOct 09, 1996
Beta1.47
ATR, 14d2.84
Rel volume1.06
Short float13.50%
Insider own8.18%
Inst own100.00%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.25B
Enterprise Value1.64B
Income45.78M
Sales1.46B
Book/sh18.75
Cash/sh0.59
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 07, 2019
Dividend Gr. 3/5Y- -
Payout0.00%
Employees22000
IPOOct 09, 1996

Ratios

P/E27.37
Forward P/E21.26
PEG1.60
P/S0.86
P/B3.05
P/C96.72
P/FCF20.09
EV/EBITDA11.96
EV/Sales1.12
Quick Ratio0.20
Current Ratio0.26
Debt/Eq0.98
LT Debt/Eq0.87
Option/ShortYes / Yes

Earnings

EPS (ttm)2.09
EPS next Y2.69
EPS next Q0.60
EPS this Y7.15%
EPS next Y10.98%
EPS next 5Y13.30%
EPS past 3/5Y132.22% -
Sales past 3/5Y2.91% 12.44%
EPS Y/Y TTM56.29%
Sales Y/Y TTM5.26%
EPS Q/Q1037.20%
Sales Q/Q8.62%
EarningsNov 05 AMC
EPS/Sales Surpr.96.78% 3.44%

Ownership

Insider Own8.18%
Insider Trans-6.76%
Inst Own100.00%
Inst Trans-2.17%
ROA4.56%
ROE11.95%
ROIC5.97%
Gross Margin10.20%
Oper. Margin3.55%
Profit Margin3.13%
SMA20-3.25%
SMA50-4.41%
SMA20011.11%
Trades-

Technical

Shs Outstand21.88M
Shs Float20.11M
Short Float13.50%
Short Ratio5.72
Short Interest2.71M
52W High74.60 -23.39%
52W Low33.36 71.31%
Volatility5.76% 4.53%
ATR (14)2.84
RSI (14)45.06
Beta1.47
Rel Volume1.06
Avg Volume474.33K
Volume503,975

Performance

Perf Week-7.45%
Perf Month-4.80%
Perf Quarter-14.28%
Perf Half Y38.24%
Perf YTD45.05%
Perf Year57.79%
Perf 3Y111.59%
Perf 5Y60.26%
Perf 10Y45.61%
Recom1.89
Target Price74.71
Prev Close55.59
Price57.15
Change %2.81%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 01, 2026UpgradeMMizuhoNeutral → Outperform$76+33.0%
Jul 17, 2026UpgradeWWilliam BlairMkt Perform → Outperform
Mar 06, 2026InitiatedDDA DavidsonNeutral$38-33.5%
Oct 28, 2025InitiatedMMizuhoNeutral$32-44.0%
Aug 04, 2025UpgradeTThe Benchmark CompanyHold → Buy$44-23.0%
Jan 08, 2025UpgradeGGordon HaskettUnderperform → Hold$36-37.0%
Jan 07, 2025DowngradeOOppenheimerOutperform → Perform
Jul 26, 2024DowngradeTThe Benchmark CompanyBuy → Hold
Jul 18, 2023InitiatedPPiper SandlerNeutral$35-38.8%
Apr 18, 2023UpgradeWWedbushNeutral → Outperform$36-37.0%

Peers

Mkt cap
TickerCompanyMkt cap
CAKECheesecake Factory Inc5.47B
EATBrinker International Inc8.34B
BLMNBloomin Brands Inc877.25M
TXRHTexas Roadhouse Inc12.36B
DINDine Brands Global Inc457.13M
DRIDarden Restaurants Inc25.90B
RRGBRed Robin Gourmet Burgers Inc170.32M
CBRLCracker Barrel Old Country Store Inc1.48B
FWRGFirst Watch Restaurant Group Inc837.01M
STKSONE Group Hospitality Inc32.59M

Insider trading

latest 14 of 59
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Richmond C BradfordDirectorSep 03 '26Buy59.5050029,75036,500Sep 03 06:00 PM
Richmond C BradfordDirectorSep 02 '26Buy61.0550030,52536,000Sep 02 08:00 PM
Richmond C BradfordDirectorAug 31 '26Buy63.2575347,62735,500Aug 31 08:16 PM
Elbogen Noah A.DirectorAug 10 '26Sale70.147,535528,50571,655Aug 12 05:30 PM
Elbogen Noah A.DirectorAug 10 '26Proposed Sale69.737,535525,415Aug 10 03:30 PM
Miller Kendra DEVP & General CounselAug 06 '26Option Exercise48.7610,217498,14438,816Aug 07 05:58 PM
Miller Kendra DEVP & General CounselAug 06 '26Sale69.3110,217708,14028,599Aug 07 05:58 PM
Miller Kendra DEVP & General CounselAug 07 '26Sale69.802,978207,86425,621Aug 07 05:58 PM
BRIAN KRAKOWEROfficerAug 07 '26Proposed Sale69.916,778473,850Aug 07 05:00 PM
Lynds Gregory SEVP & Chief Dev. OfficerAug 06 '26Sale68.8121,7041,493,45224,770Aug 07 04:30 PM
KENDRA D MILLEROfficerAug 07 '26Proposed Sale69.802,978207,864Aug 07 04:27 PM
KENDRA D MILLEROfficerAug 06 '26Proposed Sale69.3110,217708,122Aug 06 04:57 PM
GREGORY LYNDSOfficerAug 06 '26Proposed Sale68.8121,7041,493,348Aug 06 04:16 PM
Lynds Gregory SEVP & Chief Dev. OfficerAug 03 '26Option Exercise40.5525,3501,027,96171,824Aug 05 08:00 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
PEJInvesco Leisure and Entertainment ETFAUM: 386.87M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3300.1680.240358.6346.689
2026Q22026-07-300.9400.8960.858388.89377.0710
2026Q12026-05-050.5700.5990.413358.12356.9710
2025Q42026-02-250.6600.6250.582355.4354.3710
2025Q32025-10-300.0400.0250.021330.16334.219
2025Q22025-07-310.9700.7180.967365.6364.477
2025Q12025-05-010.5900.3850.579347.97347.979
2024Q42025-02-200.4700.342-0.231344.34337.3210
2024Q32024-10-31-0.1300.021-0.127325.7324.9710
2024Q22024-07-250.7200.5120.717349.93349.1810
2024Q12024-05-020.3200.1700.322337.33335.3510
2023Q42024-02-150.3400.2810.339323.64331.0311
2023Q32023-10-26-0.160-0.008-0.162318.64325.8811
2023Q22023-07-270.5000.3250.498349.67350.0512
2023Q12023-04-270.1500.0450.146341.28331.8211
2022Q42023-02-160.0700.0640.167344.15343.6912

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.4101.3762.0571,0321,030
2018FY2.3502.3632.3541,1171,115
2019FY2.0801.9502.1971,1611,163
2020FY-2.450-2.334-2.735778.51781
2021FY-0.240-0.014-0.1561,0871,093
2022FY0.0700.0430.1721,2841,284
2023FY0.8200.7630.8221,3331,339
2024FY1.4701.2650.7021,3571,350
2025FY2.2602.2222.1601,3991,398
2026FY-2.422--1,469
2027FY-2.688--1,527
2028FY-3.287--1,619

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-08802363.23362.03366.83
2026Q4S2026-11-06902363.24362.03366.83
2026Q4S2026-11-05900365.79363.38368.8
2026Q4S2026-10-16900365.79363.38368.8
2026Q4S2026-10-14900365.79363.38368.8
2026Q4S2026-09-30911365.79363.38368.8
2026Q4S2026-09-24911365.63363.38368.13
2026Q4S2026-09-081021365.88363.38368.13
2026Q4S2026-07-311021365.81363.38368.1
2026Q4S2026-07-241010365.38362.76367.67
2026Q4S2026-07-201010365.03362.76367.67
2026Q4S2026-07-171021365.03362.76367.7
2026Q4S2026-07-161021365.12362.76367.73
2026Q4S2026-05-121011364.55362.3367.73

Estimate history

EPS, annual2.0572.3542.197-2.735-0.1560.1720.8220.7022.1582.088
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.127-0.2310.5790.9670.0210.5820.4130.8580.235
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1031.7821116.9481161.45778.511087.0381283.9261333.2291357.3021399.1261461.03
Period201720182019202020212022202320242025TTM
Sales, quarterly325.702344.339347.973365.597330.157355.399358.118388.888358.625
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual20.48521.05819.14922.31823.30423.39223.18422.69721.11421.878
Period201720182019202020212022202320242025MRQ
Shares, quarterly22.89622.69722.43622.18121.23221.11421.0521.17921.878
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,461.031,399.131,357.301,333.231,283.931,087.04778.511,161.451,116.95
Cost of Goods Sold Incl. D&A1,312.051,259.461,234.451,226.431,209.551,030.16795.211,047.77992.58
Gross Profit148.98139.66122.85106.8074.3856.88-16.70113.68124.36
Selling, General and Administrative Excl. Other97.0591.0088.2782.1073.3367.9654.6662.5460.45
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income51.9248.6634.5824.691.05-11.08-71.3751.1463.92
Interest Expense3.724.755.484.922.895.007.084.614.84
Unusual Expense0.000.000.000.000.000.00-2.28-0.00
Net Income Before Taxes43.6547.238.2710.10-8.31-19.18-89.9546.2952.00
Income Taxes-2.13-1.57-8.42-9.56-12.38-15.58-32.061.061.19
Consolidated Net Income45.7848.8116.6919.664.08-3.61-57.8845.2450.81
Net Income From Continuing Operations45.7848.8116.6919.664.08-3.61-57.8845.2450.81
Net Income45.7848.8116.6919.664.08-3.61-57.8845.2450.81
EPS (Recurring)2.032.160.700.820.17-0.16-2.812.202.35
EPS (Basic, Before Extraordinaries)2.162.220.720.840.17-0.16-2.742.232.42
EPS (Diluted)2.092.160.700.820.17-0.16-2.742.202.35
EBITDA137.03125.23107.3295.68104.9793.1630.82123.15134.35
Non-Operating Income (Expense)-77.763.32-20.83-9.68-6.47-3.10-13.79-0.23-7.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.586.547.108.917.987.777.176.516.52
Price To Earnings Ratio26.6226.6228.0655.54---17.2521.33
Price To Sales Ratio0.920.640.620.630.490.761.030.670.98
Gross Margin10.209.989.058.015.795.23-2.159.7911.13
Operating Margin3.553.482.551.850.08-1.02-9.174.405.72
Net Margin3.133.491.231.470.32-0.33-7.443.894.55
Shares Outstanding21.8821.1122.7023.1823.3923.3022.3219.1521.06
Market Capitalization1,217.421,217.42801.66836.76617.08805.14856.83727.421,076.74

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue358.62388.89358.12355.40330.16365.60347.97344.34
Cost of Goods Sold Incl. D&A326.84343.00323.77318.44308.15322.21310.66309.97
Gross Profit31.7845.8934.3536.9622.0143.3837.3134.37
Selling, General and Administrative Excl. Other23.6826.3421.9725.0722.4321.7521.7523.71
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income8.1019.5512.3811.89-0.4221.6315.5610.66
Interest Expense0.360.811.091.061.181.271.231.47
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes4.6719.029.0910.87-1.0023.7013.66-10.82
Income Taxes-0.650.240.06-1.77-1.461.500.17-5.56
Consolidated Net Income5.3218.789.0312.640.4722.2113.49-5.27
Net Income From Continuing Operations5.3218.789.0312.640.4722.2113.49-5.27
Net Income5.3218.789.0312.640.4722.2113.49-5.27
EPS (Recurring)0.240.860.410.580.020.970.58-0.23
EPS (Basic, Before Extraordinaries)0.250.890.430.600.021.000.59-0.23
EPS (Diluted)0.240.860.410.580.020.970.58-0.23
EBITDA29.1940.5135.2032.1318.8940.3733.8429.18
Non-Operating Income (Expense)-3.070.28-2.210.040.613.34-0.67-20.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.762.132.101.601.811.571.611.95
Price To Earnings Ratio26.6230.6416.3329.4925.6847.5050.2528.06
Price To Sales Ratio0.920.930.550.610.490.760.610.59
Gross Margin8.8611.809.5910.406.6711.8710.729.98
Operating Margin2.265.033.463.34-0.135.924.473.10
Net Margin1.484.832.523.560.146.073.88-1.53
Shares Outstanding21.8821.1821.0521.1121.2322.1822.4422.70
Market Capitalization1,217.421,276.46744.02832.71675.45986.36778.33801.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments23.7826.1029.0724.8738.5351.6622.3929.2224.34
Short Term Receivables18.3920.4019.4728.5929.0523.6322.2031.1913.87
Inventories13.1112.7713.2411.8911.5810.6711.1010.1310.51
Other Current Assets19.6520.3021.2416.9111.659.328.917.9411.62
Total Current Assets74.9279.5683.0282.2690.8195.2964.6178.4960.33
Net Property, Plant & Equipment816.29847.52875.28875.90871.36910.40966.99582.75589.84
Total Investments and Advances4.084.274.775.000.000.000.000.000.00
Intangible Assets4.674.674.674.674.674.674.674.674.67
Deferred Tax Assets218.55216.86214.32205.7424.906.23161.92--
Other Assets48.1942.7340.5639.7843.4242.8435.8129.1928.70
Total Assets1,166.701,195.611,222.631,213.351,035.171,059.421,234.00695.11683.55
Short Term Debt Incl. Current Port. of LT Debt44.0939.9837.3940.0439.2436.8132.190.000.00
Accounts Payable38.3551.0160.6459.5648.8437.7723.4236.5125.27
Income Tax Payable7.017.257.598.105.961.996.896.867.12
Other Current Liabilities98.3398.0693.7089.16106.39101.3395.92107.0690.15
Total Current Liabilities187.78196.31199.32196.86200.43177.90158.43150.43122.54
Long Term Debt446.67460.63482.11492.68486.02573.67591.3395.00163.50
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities151.25154.54164.17167.43--182.0815.9820.29
Other Liabilities14.8114.1111.2510.8714.9514.0711.87124.48118.49
Total Liabilities800.51825.59856.87867.84701.39765.64943.72385.89424.82
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity366.19370.02365.76345.51333.77293.79290.29309.22258.73
Total Shareholders Equity366.19370.02365.76345.51333.77293.79290.29309.22258.73
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity366.19370.02365.76345.51333.77293.79290.29309.22258.73
Total Liabilities & Stockholders Equity1,166.701,195.611,222.631,213.351,035.171,059.421,234.00695.11683.55
Book Value Per Share17.3416.3015.7814.7714.3213.1615.1614.6812.63
Tangible Book Value Per Share17.1216.1015.5714.5714.1212.9514.9214.4612.40
Full-Time Employees22,00021,00021,00022,22521,00017,20022,72522,21521,700
Price to Book Ratio2.972.142.341.822.412.922.503.443.08
Return on Assets4.131.381.610.36-0.34-5.054.697.366.51
Return on Equity13.264.545.531.20-1.15-19.8215.0917.8916.78
Return on Invested Capital6.002.012.320.49-0.44-6.675.1312.5710.61
Quick Ratio0.330.340.350.360.400.480.340.450.41
Current Ratio0.400.410.420.420.450.540.410.520.49

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income45.7848.8116.6919.664.08-3.61-57.8845.2450.81
Depreciation86.3477.2472.7570.99103.93104.2373.1272.0170.44
Other Funds (Non Cash)51.8644.7464.6152.5013.2014.7952.8040.5112.30
Funds from Operations178.47165.81141.87131.32107.7996.7441.65154.98130.74
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-44.13-55.30-40.40-25.48-56.67-32.46-1.10-38.982.18
Cash from Operating Activities134.34110.51101.47105.8451.1264.2840.54116.00132.92
Capital Expenditures-72.04-69.61-76.90-98.91-78.61-42.19-43.33-82.16-60.96
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.060.040.010.006.700.027.614.045.50
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-71.97-69.57-76.89-98.91-71.91-42.17-35.72-78.12-55.46
Cash Dividends Paid0.000.00-0.01-0.03-0.10-0.12-0.15-10.00-9.49
Change in Capital Stock-0.52-60.14-24.92-10.12-2.3833.4252.35-81.695.81
Repurchase of Common Pref Stock-14.07-67.77-25.12-11.00-2.380.00-15.01-82.76-20.33
Sale of Common Pref Stock13.557.630.210.880.0033.4267.371.0726.14
Proceedsfrom Stock Options0.000.000.000.000.0028.9167.340.000.00
Issuance or Reduction of Debt, Net-73.5017.66-1.508.0010.00-67.59-26.9448.00-68.50
Change in Long Term Debt-73.5017.66-1.508.0010.00-67.59-26.9448.00-68.50
Issuance of Long Term Debt1,023.141,166.48884.60762.00710.001,055.811,251.961,043.501,175.00
Reduction of Long Term Debt-1,096.64-1,148.82-886.10-754.00-700.00-1,123.40-1,278.90-995.50-1,243.50
Net Financing Active Other Cash Flow-0.84-0.77-1.12-0.57-0.38-0.96-0.82-1.01-0.38
Other Financing Activities Uses-0.84-0.77-1.12-0.57-0.38-0.96-0.82-1.01-0.38
Cash from Financing Activities-74.86-43.26-27.55-2.737.13-35.2524.45-44.71-72.56
Net Change in Cash-12.49-2.31-2.974.20-13.65-13.1429.27-6.834.89
Free Cash Flow62.3040.9024.576.92-27.4822.10-2.7833.8471.95
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow21.5921.7334.00122.48-37.67-32.7917.47
Deferred Taxes & Investment Tax Credit--4.98-12.17-11.84-13.41-18.68-26.39-2.77-2.81

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments12.9414.4322.6723.7825.4325.96
Short Term Receivables16.8916.6914.6218.3916.0717.92
Inventories12.9913.1612.8213.1112.5112.47
Other Current Assets9.959.5710.2719.6516.6216.21
Total Current Assets52.7653.8660.3974.9270.6372.57
Net Property, Plant & Equipment804.28811.66817.09816.29831.97835.93
Total Investments and Advances3.923.974.034.084.194.04
Intangible Assets7.286.234.674.674.674.67
Deferred Tax Assets70.7269.5868.17218.5565.2164.42
Other Assets45.6846.4944.7248.1945.3743.60
Total Assets984.65991.79999.071,166.701,022.041,025.24
Short Term Debt Incl. Current Port. of LT Debt43.7542.8844.2944.0943.5442.61
Accounts Payable44.1244.8344.9338.3545.0249.97
Income Tax Payable---7.01--
Other Current Liabilities113.3598.57104.2598.33105.1797.38
Total Current Liabilities201.22186.28193.47187.78193.73189.96
Long Term Debt356.95391.78418.36446.67457.31435.05
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---151.25--
Other Liabilities16.3316.3314.7014.8114.8013.67
Total Liabilities574.50594.39626.54800.51665.85638.67
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity410.15397.40372.53366.19356.20386.56
Total Shareholders Equity410.15397.40372.53366.19356.20386.56
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity410.15397.40372.53366.19356.20386.56
Total Liabilities & Stockholders Equity984.65991.79999.071,166.701,022.041,025.24
Book Value Per Share18.7518.7617.7017.3416.7817.43
Tangible Book Value Per Share18.4118.4717.4817.1216.5617.22
Full-Time Employees---22,000--
Price to Book Ratio2.973.432.022.351.752.69
Return on Assets4.564.064.394.132.992.66
Return on Equity11.9510.4411.9213.268.447.12
Return on Invested Capital0.692.381.141.560.062.70
Quick Ratio0.200.220.250.330.300.32
Current Ratio0.260.290.310.400.360.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.3218.789.0312.640.4722.21
Depreciation21.2821.1523.0020.9219.3118.74
Other Funds (Non Cash)14.2312.6313.2911.7111.4310.82
Funds from Operations39.6951.1544.4543.1830.4251.08
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.06-20.09-1.47-24.63-5.3611.20
Cash from Operating Activities41.7431.0542.9818.5525.0662.28
Capital Expenditures-21.83-23.31-15.80-11.10-21.46-20.37
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.060.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-20.45-24.69-15.74-11.10-21.45-20.37
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock5.543.39-4.88-4.58-33.04-9.11
Repurchase of Common Pref Stock-1.02-2.37-5.30-5.37-33.17-15.13
Sale of Common Pref Stock6.575.760.430.790.146.02
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-28.00-18.00-23.00-4.5028.99-25.83
Change in Long Term Debt-28.00-18.00-23.00-4.5028.99-25.83
Issuance of Long Term Debt164.00234.47260.53364.14385.18198.67
Reduction of Long Term Debt-192.00-252.47-283.53-368.64-356.19-224.50
Net Financing Active Other Cash Flow-0.330.00-0.47-0.03-0.090.00
Other Financing Activities Uses-0.330.00-0.47-0.03-0.090.00
Cash from Financing Activities-22.79-14.61-28.35-9.11-4.14-34.95
Net Change in Cash-1.49-8.24-1.11-1.65-0.536.96
Free Cash Flow19.927.7527.187.463.6041.91
Price to Free Cash Flow21.5928.919.5920.8713.9519.78

Revenue breakdown

Retail-Eating Places2024: 1.36B 2025: 1.40B
United States2024: 1.36B 2025: 1.40B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.90%2.7M19.5M464.52K
2026-10-1511.14%2.2M19.5M478.30K
2026-09-3011.00%2.1M19.5M457.60K
2026-09-1510.61%2.1M19.5M521.38K
2026-08-319.38%1.8M19.5M511.36K
2026-08-148.82%1.7M19.5M501.55K
2026-07-317.83%1.5M19.3M491.43K
2026-07-158.74%1.7M19.1M432.06K
2026-06-308.47%1.6M19.1M425.12K
2026-06-159.08%1.8M19.6M369.38K
2026-05-298.49%1.7M19.6M378.47K
2026-05-159.03%1.8M19.6M386.74K
2026-04-309.12%1.7M18.6M361.40K
2026-04-158.29%1.6M18.8M370.05K
2026-03-319.31%1.8M19.2M377.62K
2026-03-138.30%1.6M19.2M388.39K
2026-02-277.63%1.5M19.2M384.17K
2026-02-136.98%1.3M19.1M399.58K
2026-01-306.77%1.3M19.1M450.14K
2026-01-159.41%1.6M17.3M474.92K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call37.5017.6021.600.002.8900.000.000.924-0.1580.013
call40.0015.1019.000.002.5170.000.000.914-0.1530.014
call42.5012.6016.700.002.3090.000.000.892-0.1660.016
call45.0010.2014.200.002.0110.000.000.876-0.1570.018
call47.508.2011.900.001.8010.000.000.828-0.1870.023
call50.005.909.4013.961.5092.000.000.764-0.2240.027
call52.504.005.900.000.8770.000.000.720-0.1920.030
call55.001.953.500.000.6400.000.000.650-0.1490.033
call57.501.202.005.800.6032.000.000.498-0.1270.035
call60.000.002.901.250.8831.000.000.392-0.1740.034
call62.500.002.251.931.11112.000.000.335-0.2060.032
call65.000.001.750.471.2283.000.000.283-0.2110.030
call67.500.001.750.001.4040.000.000.258-0.2300.029
call70.000.001.950.001.5650.000.000.240-0.2460.028
call75.000.001.750.261.8530.000.000.213-0.2720.026
call80.000.001.750.002.1070.000.000.195-0.2930.025
call85.000.001.750.002.3340.000.000.182-0.3110.023
call90.000.000.050.051.2615630.000.014-0.0220.003
put37.500.000.950.232.1461.000.00-0.076-0.1540.013
put40.000.000.750.201.8861.000.00-0.086-0.1480.014
put42.500.001.000.001.7320.000.00-0.108-0.1610.016
put45.000.000.900.651.4841.000.00-0.124-0.1520.018
put47.500.001.300.001.4290.000.00-0.172-0.1820.023
put50.000.002.401.801.41984.000.00-0.236-0.2180.027
put52.500.052.650.951.13571.000.00-0.280-0.1860.030
put55.000.401.951.370.84084.001.00-0.350-0.1430.033
put57.501.552.403.200.63339.000.00-0.502-0.1200.035
put60.002.204.905.000.9158.000.00-0.608-0.1680.034
put62.504.707.300.001.1140.000.00-0.665-0.1990.032
put65.006.209.409.401.1835030.00-0.717-0.2040.030
put67.509.2011.800.001.3210.000.00-0.742-0.2220.029
put70.0011.7014.900.001.6950.000.00-0.760-0.2380.028
put75.0017.2019.900.001.9930.000.00-0.787-0.2640.026
put80.0022.4024.900.002.2560.000.00-0.805-0.2840.025
put85.0026.7029.900.002.4920.000.00-0.818-0.3020.023
put90.0031.0034.900.002.7060.000.00-0.986-0.0120.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-29SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13GSEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-08SCHEDULE 13G/ASEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-02SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-02SEC
2026-09-098-KCurrent report2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05SCHEDULE 13D/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-06-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0960.28K200
2026-0847.63K14.65M5
2026-070000
2026-06003.03M8
2026-0500356.07K2
2026-040000
2026-03110.67K391.08K1
2026-020000
2026-010000
2025-1200317.57K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.67%
VANGUARD PORTFOLIO MANAGEMENT LLC8.70%
AMERICAN CENTURY COMPANIES INC4.91%
DIMENSIONAL FUND ADVISORS LP4.61%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
STATE STREET CORP3.80%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.61%
Neuberger Berman Group LLC3.10%
Woodline Partners LP2.47%
GEODE CAPITAL MANAGEMENT, LLC2.46%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
Avantis U.S. Small Cap Value ETF4.50%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.00%
iShares Russell 2000 ETF2.40%
VANGUARD SMALL-CAP INDEX FUND2.18%
VIP Mid Cap Portfolio1.61%
VANGUARD EXPLORER FUND1.48%
CRM LONG/SHORT OPPORTUNITIES1.41%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.00%

OakChart. BJRI. Cached 15 minutes.