BJs Restaurants Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$355,399	$330,157	$365,597	$347,973
Gross Profit	264,633	245,253	274,794	261,153
EBITDA	32,177	19,495	43,711	30,706
EBIT	11,930	184	24,975	12,429
Net Income	12,643	465	22,208	13,492
Net Change In Cash	355,399	330,157	365,597	347,973
Free Cash Flow		3,603	41,906	-12,062
Cash	23,781	25,431	25,964	19,002
Basic Shares	22,622	22,483	23,130	23,284

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		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