BJs Restaurants Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$330,157	$365,597	$347,973	$344,339
Gross Profit	245,253	274,794	261,153	52,886
EBITDA	19,495	43,711	30,706	9,163
EBIT	184	24,975	12,429	-9,353
Net Income	465	22,208	13,492	-5,266
Net Change In Cash	330,157	365,597	347,973	344,339
Free Cash Flow	3,603	41,906	-12,062	15,758
Cash	25,431	25,964	19,002	26,096
Basic Shares	22,483	23,130	23,284	22,789

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,357,302	$1,333,229	$1,283,926	$1,087,038
Gross Profit	1,006,742	177,787	144,764	129,632
EBITDA	86,494	86,007	64,965	58,573
EBIT	13,749	15,015	-5,420	-14,180
Net Income	16,687	19,660	4,076	-3,606
Net Change In Cash	1,357,302	1,333,229	1,283,926	1,087,038
Free Cash Flow	24,572	6,923	-27,484	22,096
Cash	26,096	29,070	24,873	38,527
Basic Shares	23,768	23,923	23,662	23,191