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BJ's Restaurants BJRI Accounts Receivable

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Other financials

Income statement

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Revenue$358.1M+2.9%
Gross profit$268.2M+2.7%
Operating income$10.6M-28.9%
Net income$9.0M-33.0%
EPS (diluted)$0.41-29.3%

Balance sheet

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Cash & equivalents$22.7M+19.3%
Total debt$462.7M-8.7%
Total equity$372.5M+0.3%
Total assets$999.1M-2.0%

Cash flow

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Operating cash flow$43.0M+830%
CapEx$15.8M-5.3%
Free cash flow$27.2M+325%

Valuation

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Market cap$1.46B+96.3%
Enterprise value$1.9B+58.9%
P/E32.9×
P/S+0.5×

Profitability

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Gross margin74.7%+0.5pp
Operating margin3%
Net margin3.1%
FCF margin5.7%+4.8pp

Returns & leverage

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Return on equity11.9%
Debt / equity1.2×-0.1×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by BJ's Restaurants in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: BJ's Restaurants’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-206922
Line itemMarch 31, 2026December 30, 2025
Assets
Current assets:
Cash and cash equivalents$22,671$23,781
Accounts and other receivables, net14,62418,391
Inventories, net12,82413,106
Prepaid expenses and other current assets10,26819,647
Total current assets60,38774,925
Property and equipment, net506,959502,108

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is BJ's Restaurants's accounts receivable?
BJ's Restaurants (BJRI) reported accounts receivable of $14.62M in Q1 2026.
How has BJ's Restaurants's accounts receivable changed year-over-year?
BJ's Restaurants's accounts receivable decreased by 10.4% year-over-year, from $16.32M to $14.62M.
What is the long-term trend for BJ's Restaurants's accounts receivable?
Over 5 years (2020 to 2025), BJ's Restaurants's accounts receivable has grown at a -4.9% compound annual growth rate (CAGR), from $23.63M to $18.39M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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