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BJRI · BJs RESTAURANTS INC

Track BJRI — free
Market Cap
$1.29B
Shares
21.27M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$60.78 Open$60.75 Day$59.33–61.06 52W close$28.69–74.26 Avg vol 30d480K Short int1.8M · 8.6% float · 4.4d Short vol51% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 6 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.43B
Trailing 12 months
Net income (TTM)
$40.92M
Trailing 12 months
Revenue growth YoY
+6.4%
Year over year
Operating margin
2.7%
Trailing 12 months
P / E (TTM)
32.3
Trailing earnings · reciprocal yield 3.1%
FCF yield
3.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-4.7%
Year over year · fewer shares
Price change (1Y)
+87.8%
Trailing year
Short interest
8.6%
Latest settlement · 4.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +28%
above
Price vs 50-day avg −6%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 70%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +73%
trailing
YTD return +54%
this year
Relative strength +56%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $65 › 200d $47 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +36 funds added
Insider flow Distributing
Net -$6.8M over 90 days · 83% sells
Short interest Rising
8.61% of float · ▲ +6.3% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
195 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Strong
Revenue growth +3%
Y/Y
EPS growth +209%
Y/Y
Free cash flow $40.9M
Valuation P/E 32.3
in line
Buyback $85.5M
remaining
Balance sheet $61.2M
net debt
Quant / Vol
risk profile
High
Volatility 44%
annualized · 1-yr
Max drawdown −27%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 30, 2026
Comparable Restaurant Sales · fiscal year 2026 Initiated 3% – 4%
Adjusted EBITDA · fiscal year 2026 Non-GAAP Initiated $145M – $152M
Capital Expenditures · fiscal year 2026 Initiated $85M – $95M
Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
General and administrative expenses · full year $74M – $75M
Capital expenditures · this year $90M – $95M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
70% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $65 › 200d $47 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +36 funds added
Insider flow Distributing
Net -$6.8M over 90 days · 83% sells
Short interest Rising
8.61% of float · ▲ +6.3% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
195 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $29 Now $61 · 70% Range high $74
vs 200-day avg +28% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Restaurants — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BJRI
BJs RESTAURANTS INC
this stock
$1.29B +54.3% +3.1% 32.3 8.6%
MCD
Mcdonalds Corp
$178.70B -17.4% +3.7% 20.5 1.7%
SBUX
Starbucks Corp
$112.56B +17.3% +2.8% 57.1 3.5%
CMG
Chipotle Mexican Grill Inc
$45.81B -2.2% +5.4% 33.2 3.1%
YUM
Yum Brands Inc
$38.44B -6.9% +8.8% 17.7 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
195
% held
99.2%
Net QoQ
+748.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
258
View
Short & Settlement
Short Interest Rising
Shares short
1.8M
Days to cover
4.4d
Change
+108.0K sh
View
Short Volume
Short vol %
51%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
796
Value
$54.6K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$6.8M
Buyers / Sellers
1 / 5
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.4B
Net income (FY)
$48.8M
EPS diluted
$2.16
View
Buybacks
Authorized
$675.0M
Remaining
$85.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
12
View
Proposed Sales
Value
$525.4K
Shares
7.5K
Filed
Aug 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
BJ’s Restaurants, Inc. Announces…
Published
Jul 16, 2026
View

Performance

5D 20D 120D MTD YTD
BJRI +3.3% -8.8% +73.4% -4.4% +54.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +4.5% -7.1% +55.5% -4.1% +42.2%

Capital returns

Latest dividend
$0.13 / share · ex Mar 9, 2020
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Jul 30, 2026
Authorized
$675.00M
Spent (derived)
$589.50M
Remaining
$85.50M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1013488 CUSIP 09180C106 13F (30d) 10 filings 9 filers Visit website Investor relations