Financial Statements — BJRI
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.03 | 0.06 | 0.09 | 0.09 |
| Accounts Receivable | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Total Current Assets | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.08 | 0.07 | 0.10 | 0.13 | 0.13 |
| Property, Plant & Equipment | 0.51 | 0.51 | 0.51 | 0.51 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.94 | 0.95 | 0.95 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.95 | 0.94 | 0.94 | 0.95 |
| Total Assets | 1.00 | 1.02 | 1.03 | 1.02 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.02 | 1.03 | 1.02 | 1.04 | 1.07 | 1.09 |
| Accounts Payable | 0.04 | 0.05 | 0.05 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Total Current Liabilities | 0.19 | 0.19 | 0.19 | 0.16 | 0.18 | 0.17 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.17 | 0.20 | 0.18 |
| Long-term Debt | 0.06 | 0.09 | 0.06 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.12 |
| Total Non-current Liabilities* | 0.43 | 0.47 | 0.45 | 0.48 | 0.48 | 0.49 | 0.48 | 0.49 | 0.49 | 0.50 | 0.49 | 0.50 | 0.50 | 0.53 | 0.54 | 0.58 |
| Total Liabilities | 0.63 | 0.67 | 0.64 | 0.65 | 0.67 | 0.66 | 0.67 | 0.68 | 0.68 | 0.69 | 0.68 | 0.69 | 0.68 | 0.71 | 0.73 | 0.76 |
| Retained Earnings | 0.30 | 0.28 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 |
| Total Stockholder Equity | 0.37 | 0.36 | 0.39 | 0.37 | 0.38 | 0.39 | 0.38 | 0.36 | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 358.12 | 330.16 | 365.60 | 347.97 | 325.70 | 349.93 | 337.33 | 355.40 | 318.64 | 349.67 | 341.28 | -- | 311.35 | 329.70 | 298.73 | 291.27 | 282.18 | 290.28 | 223.31 |
| Cost of Revenue | 89.91 | 84.90 | 90.80 | 86.82 | 86.67 | 89.84 | 84.95 | 90.77 | 82.65 | 90.61 | 90.88 | -- | 85.01 | 90.93 | 81.47 | 79.73 | 76.65 | 75.59 | 56.15 |
| Gross Profit | 268.21 | 245.25 | 274.79 | 261.15 | 239.03 | 260.09 | 252.38 | 241.21 | 235.99 | 259.06 | 250.40 | -- | 682.37 | 238.77 | 217.26 | 211.54 | 205.53 | 214.70 | 167.16 |
| Selling, General & Admin | 21.97 | 22.43 | 21.75 | 21.75 | 20.96 | 20.60 | 23.00 | 25.07 | 19.47 | 21.19 | 19.71 | -- | 18.89 | 16.91 | 18.25 | 18.37 | 17.29 | 17.03 | 15.26 |
| Total Operating Expenses | 257.58 | 246.25 | 253.58 | 246.20 | 241.64 | 246.87 | 244.12 | 237.89 | 238.38 | 248.84 | 247.79 | -- | 692.09 | 235.62 | 224.96 | 219.55 | 212.49 | 208.02 | 175.37 |
| Operating Income | 10.62 | (1.00) | 21.21 | 14.95 | (2.61) | 13.22 | 8.26 | 11.14 | (2.39) | 10.21 | 2.62 | -- | (5.17) | 3.15 | (7.69) | (8.01) | (6.96) | 6.67 | (8.21) |
| Pretax Income | 9.09 | (1.00) | 23.70 | 13.66 | (3.19) | 14.73 | 7.54 | 10.87 | (3.40) | 9.73 | 1.69 | -- | (5.76) | 2.52 | (8.71) | (7.39) | (7.56) | 5.07 | (9.31) |
| Tax Provision | 0.06 | (1.46) | 1.50 | 0.17 | (0.26) | (2.42) | (0.18) | (1.77) | 0.40 | (2.21) | (1.79) | -- | (4.12) | 2.23 | (10.18) | (2.73) | (5.38) | (1.30) | (6.17) |
| Net Income | 9.03 | 0.47 | 22.21 | 13.49 | (2.93) | 17.16 | 7.72 | 12.64 | (3.80) | 11.93 | 3.48 | 0.74 | (1.64) | 0.30 | 1.46 | (4.66) | (2.18) | 6.37 | (3.14) |
| Basic EPS | 0.43 | 0.02 | 1.00 | 0.59 | (0.13) | 0.74 | 0.33 | 0.61 | (0.16) | 0.51 | 0.15 | -- | (0.07) | 0.01 | 0.06 | (0.20) | (0.09) | 0.27 | (0.14) |
| Diluted EPS | 0.41 | 0.02 | 0.97 | 0.58 | (0.13) | 0.72 | 0.32 | 0.59 | (0.16) | 0.50 | 0.15 | -- | (0.07) | 0.01 | 0.06 | (0.19) | (0.09) | 0.26 | (0.14) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 42.98 | 25.06 | 62.28 | 4.62 | 27.31 | 20.20 | 22.33 | 32.23 | 32.01 | 9.70 | 31.90 | 3.58 | 29.60 | 0.61 | 18.04 | (7.26) | 39.29 | 14.21 |
| Capital Expenditures | 15.80 | 21.46 | 20.37 | 16.68 | 19.68 | 19.47 | 21.88 | 16.95 | 29.06 | 25.95 | 26.97 | 19.84 | 19.02 | 12.10 | 17.02 | 10.88 | 7.41 | 6.88 |
| Free Cash Flow* | 27.18 | 3.60 | 41.91 | (12.06) | 7.63 | 0.74 | 0.45 | 15.28 | 2.96 | (16.24) | 4.93 | (16.26) | 10.58 | (11.49) | 1.02 | (18.13) | 31.87 | 7.34 |
| Investing Cash Flow | (15.74) | (21.45) | (20.37) | (16.65) | (19.68) | (19.47) | (21.88) | (16.95) | (29.06) | (25.95) | (26.96) | (19.76) | (19.02) | (11.53) | (17.02) | (10.87) | (7.39) | (6.88) |
| Financing Cash Flow | (28.35) | (4.14) | (34.94) | 4.93 | (5.39) | (3.37) | (10.70) | 1.83 | 2.96 | (7.00) | (0.51) | (2.40) | (0.02) | (0.40) | (22.31) | (10.03) | (34.16) | 31.25 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2018 |
|---|
| Dividends Per Share | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 |
