BJ's Restaurants
BJRI Nasdaq Restaurants Financials FY2016–FY2025
BJ's Restaurants' revenue rose 3.1% to $1.4 billion in fiscal 2025. Its operating margin was 3.3%, up from 1.0% a year earlier. Free cash flow was $41 million, up 66.5%. It paid out $68 million in dividends and buybacks, 166% of free cash flow. The diluted share count fell 4.8%.
Revenue
Total sales reported in the income statement.
$1.4B
3.1%
vs prior year
Operating margin
Operating income as a share of revenue.
3.3%
2.3 pts
Net income
Profit after all expenses, interest and tax.
$48.8M
192.2%
Free cash flow
Cash from operations minus capital spending.
$40.9M
66.5%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
11.1%
7.6 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$1.2B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
30.2x
On $1.87 EPS (TTM)
What BJ's Restaurants does
No business description yet.
- Legal name
- BJ’S RESTAURANTS, INC.
- Fiscal year ends
- December 30, 2025
- Latest annual report
- —
- Accession · CIK
- 0001193125-26-083331
0001013488
Revenue and margins
BJ's Restaurants had $1.4B of revenue in fiscal 2025, up 3.1% on the year before.
FY16
Revenue $993M
FY17
Revenue $1.0B
FY18
Revenue $1.1B
FY19
Revenue $1.2B
FY20
Revenue $779M
FY21
Revenue $1.1B
FY22
Revenue $1.3B
FY23
Revenue $1.3B
FY24
Revenue $1.4B
FY25
Revenue $1.4B
Q3 '23
Revenue $319M
Q4 '23
Revenue $324M
Q1 '24
Revenue $337M
Q2 '24
Revenue $350M
Q3 '24
Revenue $326M
Q4 '24
Revenue $344M
Q1 '25
Revenue $348M
Q2 '25
Revenue $366M
Q3 '25
Revenue $330M
Q4 '25
Revenue $355M
Q1 '26
Revenue $358M
Q2 '26
Revenue $389M
FY16
Gross 74.7%
Operating 6.2%
Net 4.6%
FCF 2.9%
FY17
Gross 74.0%
Operating 3.7%
Net 4.3%
FCF 3.5%
FY18
Gross 74.8%
Operating 5.2%
Net 4.6%
FCF 6.4%
FY19
Gross 74.6%
Operating 4.2%
Net 3.9%
FCF 2.9%
FY20
Gross 74.9%
Operating −11.1%
Net −7.4%
FCF −0.4%
FY21
Gross 73.5%
Operating −1.5%
Net −0.3%
FCF 2.0%
FY22
Gross 72.8%
Operating −0.4%
Net 0.3%
FCF −2.1%
FY23
Gross 74.0%
Operating 1.0%
Net 1.5%
FCF 0.5%
FY24
Gross 74.2%
Operating 1.0%
Net 1.2%
FCF 1.8%
FY25
Gross 74.8%
Operating 3.3%
Net 3.5%
FCF 2.9%
Gross
Operating
Net
FCF
Q3 '23
Gross 74.1%
Operating −0.8%
Net −1.2%
FCF 0.9%
Q4 '23
Gross 74.5%
Operating 1.0%
Net 2.5%
FCF 4.7%
Q1 '24
Gross 74.8%
Operating 2.5%
Net 2.3%
FCF 0.1%
Q2 '24
Gross 74.3%
Operating 3.8%
Net 4.9%
FCF 0.2%
Q3 '24
Gross 73.4%
Operating −0.8%
Net −0.9%
FCF 2.3%
Q4 '24
Gross 74.1%
Operating −1.4%
Net −1.5%
FCF 4.6%
Q1 '25
Gross 75.1%
Operating 4.3%
Net 3.9%
FCF −3.5%
Q2 '25
Gross 75.2%
Operating 5.8%
Net 6.1%
FCF 11.5%
Q3 '25
Gross 74.3%
Operating −0.3%
Net 0.1%
FCF 1.1%
Q4 '25
Gross 74.5%
Operating 3.1%
Net 3.6%
FCF 2.1%
Q1 '26
Gross 74.9%
Operating 3.0%
Net 2.5%
FCF 7.6%
Q2 '26
Gross 74.5%
Operating 4.7%
Net 4.8%
FCF 2.0%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2016 to 2025, diluted EPS grew 1.6% a year. Loss periods are shown in red.
FY16
Net income $45.6M
FY17
Net income $44.8M
FY18
Net income $50.8M
FY19
Net income $45.2M
FY20
Net income −$57.9M
FY21
Net income −$3.6M
FY22
Net income $4.1M
FY23
Net income $19.7M
FY24
Net income $16.7M
FY25
Net income $48.8M
Q3 '23
Net income −$3.8M
Q4 '23
Net income $8.1M
Q1 '24
Net income $7.7M
Q2 '24
Net income $17.2M
Q3 '24
Net income −$2.9M
Q4 '24
Net income −$5.3M
Q1 '25
Net income $13.5M
Q2 '25
Net income $22.2M
Q3 '25
Net income $0.5M
Q4 '25
Net income $12.6M
Q1 '26
Net income $9.0M
Q2 '26
Net income $18.8M
FY16
Diluted EPS $1.88
FY17
Diluted EPS $2.06
FY18
Diluted EPS $2.35
FY19
Diluted EPS $2.20
FY20
Diluted EPS −$2.74
FY21
Diluted EPS −$0.16
FY22
Diluted EPS $0.17
FY23
Diluted EPS $0.82
FY24
Diluted EPS $0.70
FY25
Diluted EPS $2.16
Q3 '23
Diluted EPS −$0.16
Q4 '23
Diluted EPS $0.34
Q1 '24
Diluted EPS $0.32
Q2 '24
Diluted EPS $0.72
Q3 '24
Diluted EPS −$0.13
Q4 '24
Diluted EPS −$0.22
Q1 '25
Diluted EPS $0.58
Q2 '25
Diluted EPS $0.97
Q3 '25
Diluted EPS $0.02
Q4 '25
Diluted EPS $0.58
Q1 '26
Diluted EPS $0.41
Q2 '26
Diluted EPS $0.86
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital 11.8%
Return on equity 15.4%
Return on assets 6.6%
FY17
Return on capital 9.5%
Return on equity 16.8%
Return on assets 6.5%
FY18
Return on capital 14.6%
Return on equity 17.9%
Return on assets 7.4%
FY19
Return on capital 12.2%
Return on equity 15.1%
Return on assets 5.1%
FY20
Return on capital −17.7%
Return on equity −19.8%
Return on assets −5.4%
FY21
Return on capital −3.7%
Return on equity −1.2%
Return on assets −0.3%
FY22
Return on capital −1.2%
Return on equity 1.2%
Return on assets 0.4%
FY23
Return on capital 3.5%
Return on equity 5.5%
Return on assets 1.9%
FY24
Return on capital 3.5%
Return on equity 4.5%
Return on assets 1.6%
FY25
Return on capital 11.1%
Return on equity 13.3%
Return on assets 4.8%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $40.9M in fiscal 2025, 2.9% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow $29.0M
FY17
Free cash flow $36.3M
FY18
Free cash flow $72.0M
FY19
Free cash flow $33.8M
FY20
Free cash flow −$2.8M
FY21
Free cash flow $22.1M
FY22
Free cash flow −$27.5M
FY23
Free cash flow $6.9M
FY24
Free cash flow $24.6M
FY25
Free cash flow $40.9M
Q3 '23
Free cash flow $3.0M
Q4 '23
Free cash flow $15.3M
Q1 '24
Free cash flow $0.5M
Q2 '24
Free cash flow $0.7M
Q3 '24
Free cash flow $7.6M
Q4 '24
Free cash flow $15.8M
Q1 '25
Free cash flow −$12.1M
Q2 '25
Free cash flow $41.9M
Q3 '25
Free cash flow $3.6M
Q4 '25
Free cash flow $7.5M
Q1 '26
Free cash flow $27.2M
Q2 '26
Free cash flow $7.8M
FY16
Cash from operations $138M
Capital spending $109M
FY17
Cash from operations $107M
Capital spending $70.7M
FY18
Cash from operations $133M
Capital spending $61.0M
FY19
Cash from operations $116M
Capital spending $82.2M
FY20
Cash from operations $40.5M
Capital spending $43.3M
FY21
Cash from operations $64.3M
Capital spending $42.2M
FY22
Cash from operations $51.1M
Capital spending $78.6M
FY23
Cash from operations $106M
Capital spending $98.9M
FY24
Cash from operations $102M
Capital spending $76.9M
FY25
Cash from operations $111M
Capital spending $69.6M
Cash from operations
Capital spending
Q3 '23
Cash from operations $32.0M
Capital spending $29.1M
Q4 '23
Cash from operations $32.2M
Capital spending $16.9M
Q1 '24
Cash from operations $22.3M
Capital spending $21.9M
Q2 '24
Cash from operations $20.2M
Capital spending $19.5M
Q3 '24
Cash from operations $27.3M
Capital spending $19.7M
Q4 '24
Cash from operations $31.6M
Capital spending $15.9M
Q1 '25
Cash from operations $4.6M
Capital spending $16.7M
Q2 '25
Cash from operations $62.3M
Capital spending $20.4M
Q3 '25
Cash from operations $25.1M
Capital spending $21.5M
Q4 '25
Cash from operations $18.6M
Capital spending $11.1M
Q1 '26
Cash from operations $43.0M
Capital spending $15.8M
Q2 '26
Cash from operations $31.1M
Capital spending $23.3M
Cash from operations
Capital spending
Dividends, buybacks and share count
BJ's Restaurants returned $67.8M to shareholders in fiscal 2025, 166% of free cash flow. The diluted share count fell 4.8%.
FY16
Dividends $0.0M
Buybacks $95.0M
FY17
Dividends $2.3M
Buybacks $66.9M
FY18
Dividends $9.5M
Buybacks $20.3M
FY19
Dividends $10.0M
Buybacks $82.8M
FY20
Dividends $0.1M
Buybacks $15.0M
FY21
Dividends $0.1M
Buybacks $0.0M
FY22
Dividends $0.1M
Buybacks $2.4M
FY23
Dividends $0.0M
Buybacks $11.0M
FY24
Dividends $0.0M
Buybacks $25.1M
FY25
Dividends $0.0M
Buybacks $67.8M
Dividends
Buybacks
Q3 '23
Dividends $0.0M
Buybacks $4.3M
Q4 '23
Dividends $0.0M
Buybacks $6.7M
Q1 '24
Dividends $0.0M
Buybacks $0.0M
Q2 '24
Dividends $0.0M
Buybacks $8.8M
Q3 '24
Dividends $0.0M
Buybacks $8.2M
Q4 '24
Dividends $0.0M
Buybacks $8.0M
Q1 '25
Dividends $0.0M
Buybacks $14.1M
Q2 '25
Dividends $0.0M
Buybacks $15.1M
Q3 '25
Dividends $0.0M
Buybacks $33.2M
Q4 '25
Dividends $0.0M
Buybacks $5.4M
Q1 '26
Dividends $0.0M
Buybacks $5.3M
Q2 '26
Dividends $0.0M
Buybacks $2.4M
Dividends
Buybacks
FY16
Diluted shares 0.02B
FY17
Diluted shares 0.02B
FY18
Diluted shares 0.02B
FY19
Diluted shares 0.02B
FY20
Diluted shares 0.02B
FY21
Diluted shares 0.02B
FY22
Diluted shares 0.02B
FY23
Diluted shares 0.02B
FY24
Diluted shares 0.02B
FY25
Diluted shares 0.02B
Value BJ's Restaurants yourself
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.
Discounted cash flow
Value per share
—
Adds net cash of −$61.2M and divides by 22.6M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Earnings multiple
Value per share
—
Reference multiples: today 30.2x · peers 63.1x · sector 17.7x.
Balance sheet
Cash, debt and the ratios that show how comfortably BJ's Restaurants can carry it.
FY16
Cash $22.8M
Debt $148M
FY17
Cash $24.3M
Debt $164M
FY18
Cash $29.2M
Debt $95.0M
FY19
Cash $22.4M
Debt $143M
FY20
Cash $51.7M
Debt $117M
FY21
Cash $38.5M
Debt $50.0M
FY22
Cash $24.9M
Debt $60.0M
FY23
Cash $29.1M
Debt $68.0M
FY24
Cash $26.1M
Debt $66.5M
FY25
Cash $23.8M
Debt $85.0M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $38.5M | $24.9M | $29.1M | $26.1M | $23.8M |
| Debt incl. finance leases | $50.0M | $60.0M | $68.0M | $66.5M | $85.0M |
| Net debt / EBITDA | 0.2x | 0.5x | 0.5x | 0.5x | 0.5x |
| Debt / equity | 0.2x | 0.2x | 0.2x | 0.2x | 0.2x |
| Interest coverage | −4.5x | −3.1x | 3.7x | 3.0x | 11.6x |
| Current ratio | 0.5x | 0.4x | 0.4x | 0.4x | 0.4x |
| Quick ratio | 0.5x | 0.4x | 0.4x | 0.4x | 0.4x |
| Total assets | $1.0B | $1.0B | $1.1B | $1.0B | $1.0B |
| Total liabilities | $701M | $700M | $693M | $671M | $649M |
| Shareholders' equity | $334M | $346M | $366M | $370M | $366M |
| Net debt (− = net cash) | $11.5M | $35.1M | $38.9M | $40.4M | $61.2M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.1M
1 insider
Sold, 12 months
$6.7M
4 insiders
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 3, 2026 | Richmond C BradfordDirector | Bought | 500 | $59.50 | $0.0M | Form 4 |
| Sep 2, 2026 | Richmond C BradfordDirector | Bought | 500 | $61.05 | $0.0M | Form 4 |
| Aug 31, 2026 | Richmond C BradfordDirector | Bought | 753 | $63.25 | $0.0M | Form 4 |
| Aug 10, 2026 | Noah A. ElbogenDirector | Sold | 7,535 | $70.14 | $0.5M | Form 4 |
| Aug 7, 2026 | Kendra D MillerEVP & General Counsel | Sold | 2,978 | $69.80 | $0.2M | Form 4 |
| Aug 6, 2026 | Gregory S LyndsEVP & Chief Dev. Officer | Sold | 21,704 | $68.81 | $1.5M | Form 4 |
| Aug 6, 2026 | Kendra D MillerEVP & General Counsel | Sold | 10,217 | $69.31 | $0.7M | Form 4 |
| Aug 3, 2026 | Gregory S LyndsEVP & Chief Dev. Officer | Sold | 25,350 | $67.47 | $1.7M | Form 4 |
| Jun 18, 2026 | Brian S KrakowerEVP & Chief Info. Officer | Sold | 7,341 | $55.17 | $0.4M | Form 4 |
| Jun 18, 2026 | Gregory S LyndsEVP & Chief Dev. Officer | Sold | 6,201 | $55.86 | $0.3M | Form 4 |
| Jun 18, 2026 | Kendra D MillerEVP & General Counsel | Sold | 19,261 | $55.60 | $1.1M | Form 4 |
| Jun 18, 2026 | Noah A. ElbogenDirector | Sold | 4,652 | $54.00 | $0.3M | Form 4 |
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | ✓ | ✕ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ |
| Debt fell relative to assets | ✕ | ✓ | ✕ |
| Current ratio rose | ✕ | ✕ | ✕ |
| Share count didn't rise | ✕ | ✓ | ✓ |
| Gross margin rose | ✓ | ✓ | ✓ |
| Revenue rose relative to assets | ✓ | ✓ | ✓ |
| F-score | 6 / 9 | 7 / 9 | 7 / 9 |
| Accruals ratio | −8.2% | −8.1% | −6.0% |
| Altman Z'' | 0.81 | 0.85 | 1.10 |
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10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $993M | $1.0B | $1.1B | $1.2B | $779M | $1.1B | $1.3B | $1.3B | $1.4B | $1.4B |
| Gross profit | $742M | $763M | $835M | $866M | $583M | $799M | $934M | $987M | $1.0B | $1.0B |
| Operating income | $61.6M | $37.9M | $57.6M | $49.1M | −$86.4M | −$16.5M | −$5.5M | $13.8M | $14.1M | $46.3M |
| Interest expense | $1.4M | $4.2M | $4.2M | $4.0M | $5.9M | $3.7M | $1.8M | $3.8M | $4.7M | $4.0M |
| Pretax income | $61.1M | $35.4M | $52.0M | $46.3M | −$90.0M | −$19.2M | −$8.3M | $10.1M | $8.3M | $47.2M |
| Income tax | $15.5M | −$9.4M | $1.2M | $1.1M | −$32.1M | −$15.6M | −$12.4M | −$9.6M | −$8.4M | −$1.6M |
| Net income | $45.6M | $44.8M | $50.8M | $45.2M | −$57.9M | −$3.6M | $4.1M | $19.7M | $16.7M | $48.8M |
| Diluted EPS | $1.88 | $2.06 | $2.35 | $2.20 | −$2.74 | −$0.16 | $0.17 | $0.82 | $0.70 | $2.16 |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | $138M | $107M | $133M | $116M | $40.5M | $64.3M | $51.1M | $106M | $102M | $111M |
| Capital expenditure | $109M | $70.7M | $61.0M | $82.2M | $43.3M | $42.2M | $78.6M | $98.9M | $76.9M | $69.6M |
| Free cash flow | $29.0M | $36.3M | $72.0M | $33.8M | −$2.8M | $22.1M | −$27.5M | $6.9M | $24.6M | $40.9M |
| Depreciation and amortization | $64.3M | $68.7M | $70.4M | $72.0M | $73.1M | $72.8M | $70.4M | $71.0M | $72.7M | $76.6M |
| Stock-based compensation | $5.5M | $6.9M | $8.3M | $8.9M | $9.8M | $10.3M | $10.1M | $10.9M | $8.6M | $8.1M |
| Acquisitions | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $95.0M | $66.9M | $20.3M | $82.8M | $15.0M | $0.0M | $2.4M | $11.0M | $25.1M | $67.8M |
| Dividends paid | $0.0M | $2.3M | $9.5M | $10.0M | $0.1M | $0.1M | $0.1M | $0.0M | $0.0M | $0.0M |
| Dividends and buybacks | $95.0M | $69.2M | $29.8M | $92.8M | $15.2M | $0.1M | $2.5M | $11.0M | $25.1M | $67.8M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $22.8M | $24.3M | $29.2M | $22.4M | $51.7M | $38.5M | $24.9M | $29.1M | $26.1M | $23.8M |
| Total debt | $148M | $164M | $95.0M | $143M | $117M | $50.0M | $60.0M | $68.0M | $66.5M | $85.0M |
| Finance lease liabilities | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Current assets | $58.7M | $60.3M | $78.5M | $64.6M | $95.3M | $90.8M | $82.3M | $83.0M | $79.6M | $74.9M |
| Current liabilities | $126M | $123M | $150M | $158M | $178M | $200M | $197M | $199M | $196M | $188M |
| Inventory | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Property and equipment, net | $601M | $590M | $583M | $584M | $535M | $506M | $507M | $525M | $511M | $502M |
| Total assets | $691M | $684M | $695M | $1.1B | $1.1B | $1.0B | $1.0B | $1.1B | $1.0B | $1.0B |
| Total liabilities | $416M | $425M | $386M | $782M | $766M | $701M | $700M | $693M | $671M | $649M |
| Shareholders' equity | $275M | $259M | $309M | $290M | $294M | $334M | $346M | $366M | $370M | $366M |
| Margins | ||||||||||
| Gross margin | 74.7% | 74.0% | 74.8% | 74.6% | 74.9% | 73.5% | 72.8% | 74.0% | 74.2% | 74.8% |
| Operating margin | 6.2% | 3.7% | 5.2% | 4.2% | −11.1% | −1.5% | −0.4% | 1.0% | 1.0% | 3.3% |
| EBITDA margin | 12.7% | 10.3% | 11.5% | 10.4% | −1.7% | 5.2% | 5.1% | 6.4% | 6.4% | 8.8% |
| Net margin | 4.6% | 4.3% | 4.6% | 3.9% | −7.4% | −0.3% | 0.3% | 1.5% | 1.2% | 3.5% |
| FCF margin | 2.9% | 3.5% | 6.4% | 2.9% | −0.4% | 2.0% | −2.1% | 0.5% | 1.8% | 2.9% |
| Returns | ||||||||||
| Return on capital | 11.8% | 9.5% | 14.6% | 12.2% | −17.7% | −3.7% | −1.2% | 3.5% | 3.5% | 11.1% |
| Return on capital employed | 10.9% | 6.7% | 10.4% | 6.7% | −9.6% | −1.9% | −0.7% | 1.6% | 1.7% | 5.5% |
| Return on equity | 15.4% | 16.8% | 17.9% | 15.1% | −19.8% | −1.2% | 1.2% | 5.5% | 4.5% | 13.3% |
| Return on assets | 6.6% | 6.5% | 7.4% | 5.1% | −5.4% | −0.3% | 0.4% | 1.9% | 1.6% | 4.8% |
| Growth | ||||||||||
| Revenue growth | 8.0% | 3.9% | 8.3% | 4.0% | −33.0% | 39.6% | 18.1% | 3.8% | 1.8% | 3.1% |
| Net income growth | 0.5% | −1.7% | 13.5% | −11.0% | −228.0% | — | — | 382.3% | −15.1% | 192.5% |
| EPS growth | 8.7% | 9.6% | 14.1% | −6.4% | −224.6% | — | — | 382.4% | −14.6% | 208.6% |
| FCF growth | −29.5% | 25.2% | 98.2% | −53.0% | −108.2% | — | −224.4% | — | 254.9% | 66.5% |
| Share count change | −7.6% | −10.2% | −0.9% | −4.6% | 2.8% | 9.6% | 2.0% | 1.1% | −0.7% | −4.8% |
| Financial health | ||||||||||
| Net debt / EBITDA | 1.0x | 1.3x | 0.5x | 1.0x | — | 0.2x | 0.5x | 0.5x | 0.5x | 0.5x |
| Debt / equity | 0.5x | 0.6x | 0.3x | 0.5x | 0.4x | 0.2x | 0.2x | 0.2x | 0.2x | 0.2x |
| Interest coverage | 44.0x | 8.9x | 13.9x | 12.3x | −14.5x | −4.5x | −3.1x | 3.7x | 3.0x | 11.6x |
| Current ratio | 0.5x | 0.5x | 0.5x | 0.4x | 0.5x | 0.5x | 0.4x | 0.4x | 0.4x | 0.4x |
| Quick ratio | 0.5x | 0.5x | 0.5x | 0.4x | 0.5x | 0.5x | 0.4x | 0.4x | 0.4x | 0.4x |
| Capital allocation | ||||||||||
| Capex / revenue | 11.0% | 6.9% | 5.5% | 7.1% | 5.6% | 3.9% | 6.1% | 7.4% | 5.7% | 5.0% |
| Stock comp / revenue | 0.6% | 0.7% | 0.7% | 0.8% | 1.3% | 1.0% | 0.8% | 0.8% | 0.6% | 0.6% |
| Payouts / FCF | 327.6% | 190.6% | 41.5% | 274.1% | — | 0.5% | — | 159.3% | 102.3% | 165.7% |
| Quality scores | ||||||||||
| Piotroski F-score | 5.0 | 6.0 | 9.0 | 5.0 | 5.0 | 5.0 | 5.0 | 6.0 | 7.0 | 7.0 |
| Altman Z'' | 1.6 | 1.3 | 1.9 | 0.8 | 0.0 | 0.5 | 0.6 | 0.8 | 0.9 | 1.1 |
| Accruals ratio | −13.5% | −9.1% | −11.9% | −8.0% | −9.2% | −6.5% | −4.5% | −8.2% | −8.1% | −6.0% |
Source: SEC EDGAR XBRL filings (CIK 0001013488). Data updated October 12, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.