BJs Restaurants Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$358,118	$355,399	$330,157	$365,597
Gross Profit	34,350	264,633	245,253	274,794
EBITDA	35,196	32,177	19,495	43,711
EBIT	12,384	11,930	184	24,975
Net Income	9,034	12,643	465	22,208
Net Change In Cash	358,118	355,399	330,157	365,597
Free Cash Flow	27,182	7,455	3,603	41,906
Cash	22,671	23,781	25,431	25,964
Basic Shares	21,892	22,622	22,483	23,130

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,399,126	$1,357,302	$1,333,229	$1,283,926
Gross Profit	1,045,833	1,006,742	177,787	144,764
EBITDA	128,549	86,494	86,007	64,965
EBIT	51,978	13,749	15,015	-5,420
Net Income	48,808	16,687	19,660	4,076
Net Change In Cash	1,399,126	1,357,302	1,333,229	1,283,926
Free Cash Flow	40,902	24,572	6,923	-27,484
Cash	23,781	26,096	29,070	24,873
Basic Shares	22,622	23,768	23,923	23,662