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BJ's Restaurants BJRI Cash & Equivalents

Cash & Equivalents at other companies

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Cheesecake Factory logo
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$235.09M+73.6%
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$240.4M+7.2%
Texas Roadhouse logo
Texas RoadhouseTXRH
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BH
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$200.08M+598%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$27.83M-29.5%

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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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$1.15B+12.9%
Enterprise value$1.59B+5.5%
P/E25.9×—
P/S0.8×+0.1×

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:CashAndCashEquivalentsAtCarryingValue.

The official record: BJ's Restaurants’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BJ's Restaurants's cash & equivalents?
BJ's Restaurants (BJRI) reported cash & equivalents of $22.67M in Q1 2026.
How has BJ's Restaurants's cash & equivalents changed year-over-year?
BJ's Restaurants's cash & equivalents increased by 19.3% year-over-year, from $19M to $22.67M.
What is the long-term trend for BJ's Restaurants's cash & equivalents?
Over 5 years (2020 to 2025), BJ's Restaurants's cash & equivalents has grown at a -14.4% compound annual growth rate (CAGR), from $51.66M to $23.78M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.