BJs Restaurants Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$388,888	$358,118	$355,399	$330,157
Gross Profit	66,846	57,162	57,205	41,321
EBITDA	40,980	33,172	32,849	19,495
EBIT	19,831	10,177	11,930	184
Net Income	18,782	9,034	12,643	465
Net Change In Cash	388,888	358,118	355,399	330,157
Free Cash Flow	6,364	27,182	7,455	3,603
Cash	14,427	22,671	23,781	25,431
Basic Shares	21,904	21,892	22,622	22,483

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	216,236	195,593	177,787	144,764
EBITDA	129,221	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