BJRI 8-K SEC Filing Analysis

Final — all horizons settled through T+60d

BJRI ▲ +7.31% at T+60d

LONG call ✓ call won +7.31% · α vs SPY +0.36% · entry $40.88 → $43.87

Last close $44.56 (close May 22) · +9.00% from $40.88 entry

Entry anchored
Feb 24, 03:59 PM ET
via Databento tick

T+1d

-2.08%

call -2.08% · α -1.53%

$40.03

settled 3mo ago

T+5d

-13.99%

call -13.99% · α -12.89%

$35.16

settled 3mo ago

T+20d

-9.08%

call -9.08% · α -3.84%

$37.17

settled 2mo ago

T+60d

+7.31%

call +7.31% · α +0.36%

$43.87

settled 4d ago

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Executive Summary

BJs Restaurants reported strong fiscal 2025 results with revenue up 3.1% to $1.4 billion and diluted EPS turning positive at $2.16 versus a loss of $0.70 in 2024. The company achieved 10.6% growth in restaurant-level operating profit and expanded margins by 110 basis points. For 2026, management guided for comparable sales growth of 1% to 3% and restaurant-level operating profit between $221 million and $233 million.

Key Financial Metrics

Revenue

$1.4B

+3.1% YoY

Adj. EPS

$2.26

GAAP: $2.16

Actionable Insight

The combination of positive comparable sales growth, expanding margins, and strong earnings growth suggests improving operational execution. The conservative 2026 guidance provides room for potential upside surprises. Investors should monitor whether the company can maintain margin expansion while growing comparable sales in a challenging casual dining environment.

Key Facts

Fiscal 2025 revenue increased 3.1% to $1.4 billion
Diluted net income per share was $2.16, a 207.3% increase from $0.70 in 2024
Restaurant-level operating profit grew 10.6% to $216.2 million with margin expansion of 110 basis points to 15.5%
Comparable restaurant sales increased 2.0% for the full year
Company repurchased $67.8 million in shares during 2025 and has $93.2 million remaining under its authorization
2026 guidance includes comparable sales growth of 1% to 3% and restaurant-level operating profit of $221M-$233M

Financial Impact

Revenue increased by $41.8 million year-over-year with significant improvement in profitability - net income grew by $32.1 million from $16.7 million to $48.8 million

revenueepsoperatingProfitmarginsshareCount

Risk Factors

Forward-looking statements include risks related to rising costs, labor market conditions, and macroeconomic factors affecting consumer spending
The company faces risks from competition in the casual dining sector and potential impacts from economic downturns
Guidance is subject to various risks including construction delays, wage inflation, and supply chain disruptions

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001171843-26-001099
Document: f8k_022526.htm	0001171843-26-001099
Document: 0001171843-26-001099-index-headers.html	0001171843-26-001099
Document: 0001171843-26-001099-index.html	0001171843-26-001099
Document: 0001171843-26-001099.txt	0001171843-26-001099

4 reports for BJRI

T+1T+5T+20T+60

Filters

Reports for BJRI — sortable, filterable
	Type				Now
Apr 22, 2026 4w ago	DEFA14A NEUTRAL ★ 4/10	$38.74 $42.12	▲ +8.72%	▲ +5.56%	$44.56 (+15.02%)
Apr 21, 2026 4w ago	Press Release NEUTRAL ★ 3/10	$38.74 $42.12	▲ +8.72%	▲ +5.56%	$44.56 (+15.02%)
Mar 12, 2026 10w ago	Insider Cluster NEUTRAL ★ 3/10	$33.73 $37.40	▲ +10.88%	▲ +8.91%	$44.56 (+32.11%)
Feb 25, 2026 12w ago	8-K BULLISH ★ 7/10	$40.88 $37.17	▼ −9.08%	▼ −3.84%	$44.56 (+9.00%)

US Market Status

Market Closed — Opens Tue (34h 49m)

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