arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

BJ's Restaurants, Inc.

BJRI Consumer Discretionary Restaurants
$43.04
▲ +0.3% Today
as of Jun 7, 07:10 ET
Last 30 days +15.36% Apr 28 → Jun 05
$36.15 $39.08 $42.00 $44.93 $47.86 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$42.85
High
$43.99
Low
$42.34
Volume
$315,031
Avg Vol
$452,870
Mkt Cap
$977M
P/E (TTM)
30.74
Beta
52w High
$47.99
52w Low
$28.46
Div Yield
Shares Out
$21M

Overview

52-week range
$28
$48
75% of range
Avg surprise (last 2)
+20.5%
Avg reaction (last 2)
+2.1%
100% positive
Latest IV / EM
63%
EM ±8.7% · $43 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.16$0.12$0.40$0.69$0.97 Actual $0.50Actual $-0.16Actual $0.32Actual $0.72Actual $-0.13Actual $0.59Est $0.40Actual $0.97Actual $0.02Actual $0.57Est $0.61 JulOctAprJulOctMar/2025JulSepMar/2026
Revenue vs Net Income Revenue Net income
$-3M$4M$10M$17M$23M Jul 24Oct 24Apr 25Jul 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.57 $0.61 -6.6% -3.4% +3.6% earnings
Tue Sep 30, 2025Sep 2025 $0.02 financials
Tue Jul 1, 2025Jul 2025 $0.97 financials
Thu May 1, 2025Mar/2025 $0.59 $0.40 +47.5% +0.6% earnings
Tue Oct 1, 2024Oct 2024 $-0.13 financials
Tue Jul 2, 2024Jul 2024 $0.72 financials
Tue Apr 2, 2024Apr 2024 $0.32 financials
Tue Oct 3, 2023Oct 2023 $-0.16 financials
Tue Jul 4, 2023Jul 2023 $0.50 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jul 2025Apr 2025Dec 2024Oct 2024Jul 2024
Revenue
Cost of revenue$90M$85M$91M$87M$87M$90M
Gross profit
Operating income$11M$-997,000$21M$15M$-3M$13M
Net income$9M$465,000$22M$13M$-3M$17M
EPS (diluted)$0.41$0.02$0.97$0.58$-0.13$0.72

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jul 2025Apr 2025Dec 2024Oct 2024Jul 2024
Cash & equivalents$23M$24M$25M$26M$19M$26M$18M$16M
Inventory
Total current assets$60M$75M$71M$73M$64M$80M$64M$60M
Total assets$999M$1.02B$1.02B$1.03B$1.02B$1.04B$1.04B$1.04B
Long-term debt$62M$85M$90M$60M$86M$66M$66M$64M
Total liabilities$627M$649M$666M$639M$648M$671M$666M$658M
Total equity$373M$366M$356M$387M$371M$370M$376M$386M

Implied volatility — last 90 days

57%60%62%65%67% Jun 07 — IV 63% · EM ±8.7%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.