Skip to content
Screener

BJ's Restaurants BJRI Accrued Expenses

Accrued Expenses at other companies

EAT
Brinker InternationalEAT
$43.4M+57.8%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$287.58M+5.6%
Darden Restaurants logo
Darden RestaurantsDRI
$236.1M+13.8%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$39.08M+0.8%
Texas Roadhouse logo
Texas RoadhouseTXRH
$102.38M+11.4%
The ONE Group Hospitality logo
The ONE Group HospitalitySTKS
$18.29M+8.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccruedLiabilitiesCurrent.

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
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable$44,933$38,353
Accrued expenses104,250105,336
Current operating lease obligations44,29244,086
Total current liabilities193,475187,775
Long-term operating lease obligations356,360361,672
Long-term debt62,00085,000

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is BJ's Restaurants's accrued expenses?
BJ's Restaurants (BJRI) reported accrued expenses of $104.25M in Q1 2026.
How has BJ's Restaurants's accrued expenses changed year-over-year?
BJ's Restaurants's accrued expenses decreased by 3.8% year-over-year, from $108.39M to $104.25M.
What is the long-term trend for BJ's Restaurants's accrued expenses?
Over 5 years (2020 to 2025), BJ's Restaurants's accrued expenses has grown at a 0.4% compound annual growth rate (CAGR), from $103.32M to $105.34M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about BJ's Restaurants's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude