BJs RESTAURANTS INC(BJRI)Stock Analysis
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Rank #1,312 of 2,879 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BJRI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for BJs RESTAURANTS INC (BJRI), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores BJRI at 53.0/100 on a 32-signal composite quality model, placing it at rank #1,312 of 2,879 stocks — the top half of the AI-ranked universe. BJRI scores in the top quartile across earnings quality (85.5). Areas of concern include institutional flow (10.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), BJs RESTAURANTS INC reports quarterly revenue of $358.1M, net income of $9.0M, an operating margin of 3.0%. Top institutional holders of BJRI by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. BJRI trades on the Nasdaq exchange and files with the SEC under CIK 1013488. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BJRI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BJs RESTAURANTS INC directly from SEC EDGAR. BJs RESTAURANTS INC's 13F Pro composite quality score has ranged between 8 and 57 since 2021, currently 53.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$358.1M
Net Income
Q1 2026
$9.0M
Free Cash Flow
Q1 2026
$27.2M
Operating Margin
Q1 2026
3.0%
D/E Ratio
Q1 2026
0.17
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.8% YoYNet Income
-15.1% YoYOperating Income
+2.3% YoYEPS (Diluted)
-14.6% YoYTotal Assets
-1.6% YoYTotal Debt
-2.2% YoYOp. Cash Flow
-4.1% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $1.36B +1.8% | $1.33B +3.8% | $1.28B +18.1% | $1.09B -6.4% | $1.16B +4.0% | $1.12B |
| Net Income | $16.7M -15.1% | $19.7M +382.3% | $4.1M +213.0% | $-3.6M -108.0% | $45.2M -11.0% | $50.8M |
| Operating Income | $14.1M +2.3% | $13.8M +351.1% | $-5.5M +66.8% | $-16.5M -133.6% | $49.1M -14.7% | $57.6M |
| EPS (Diluted) | $0.70 -14.6% | $0.82 +382.4% | $0.17 +206.3% | $-0.16 -107.3% | $2.20 -6.4% | $2.35 |
| Total Assets | $1.04B -1.6% | $1.06B +1.2% | $1.05B +1.0% | $1.04B -3.4% | $1.07B +54.2% | $695.1M |
| Total Debt | $66.5M -2.2% | $68.0M +13.3% | $60.0M +20.0% | $50.0M -65.0% | $143.0M +50.5% | $95.0M |
| Operating Cash Flow | $101.5M -4.1% | $105.8M +107.0% | $51.1M -20.5% | $64.3M -44.6% | $116.0M -12.7% | $132.9M |
AI Insight: BJRI Financial Trends
BJ's Restaurants delivered strong Q4 2025 results with revenue hitting $390M and operating income recovering to $36M after previous quarter losses.
• Revenue grew from $337M in Q2 2024 to $358M in Q1 2026, with Q4 2025 peak at $390M.
• Operating income turned positive to $36M in Q4 2025 after losses in Q4 2024 and Q3 2025.
• Operating cash flow strengthened to $43M in Q1 2026 from $22M in Q2 2024.
• Total debt increased from $58M in Q2 2024 to $62M in Q1 2026.
⚠ Revenue volatility evident with sequential decline from Q4 2025 peak of $390M to $358M in Q1 2026.
⚠ Debt spiked to $90M in Q3 2025 before declining to $62M in latest quarter.
AI Insight: BJRI Ratio Trends
BJ's profitability remains highly volatile with operating margins swinging from 9.2% in Q4 2025 to 3.0% in Q1 2026.
• Operating margin compressed from 9.2% in Q4 2025 to 3.0% in Q1 2026, showing continued quarterly volatility.
• ROIC fell from 31.8% in Q4 2025 to 9.8% in Q1 2026, reflecting weakening capital efficiency.
• Debt-to-equity ratio improved from 0.25 in Q3 2025 to 0.17 in Q1 2026, indicating reduced leverage.
⚠ Extreme quarterly earnings volatility with negative margins in Q4 2024 and Q3 2025 amid positive quarters.
⚠ TTM metrics show 4.6% operating margin versus 3.0% in latest quarter, suggesting potential seasonal weakness.
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Top Institutional Holders of BJRI
BlackRock, Inc.
$108.5M3,091,192 shVANGUARD PORTFOLIO MANAGEMENT LLC
$67.8M1,932,753 shDIMENSIONAL FUND ADVISORS LP
$39.1M1,114,685 shWoodline Partners LP
$34.5M983,280 shAMERICAN CENTURY COMPANIES INC
$33.1M942,846 shVANGUARD CAPITAL MANAGEMENT LLC
$31.2M887,728 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$30.0M855,100 shNeuberger Berman Group LLC
$28.5M812,074 shSTATE STREET CORP
$27.1M771,224 shCRAMER ROSENTHAL MCGLYNN LLC
$20.8M593,065 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $108.5M | 3,091,192 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $67.8M | 1,932,753 |
| DIMENSIONAL FUND ADVISORS LP | $39.1M | 1,114,685 |
| Woodline Partners LP | $34.5M | 983,280 |
| AMERICAN CENTURY COMPANIES INC | $33.1M | 942,846 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.2M | 887,728 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.0M | 855,100 |
| Neuberger Berman Group LLC | $28.5M | 812,074 |
| STATE STREET CORP | $27.1M | 771,224 |
| CRAMER ROSENTHAL MCGLYNN LLC | $20.8M | 593,065 |
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Popular Research
Is BJRI a good stock to buy?
13F Pro's AI-powered analysis of BJs RESTAURANTS INC (BJRI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BJRI are available on the BJRI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BJRI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BJRI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BJs RESTAURANTS INC's investment landscape.