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BJ's Restaurants BJRI Cash & Equivalents
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Where this comes from
Reported directly by BJ's Restaurants in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | March 31, 2026 | December 30, 2025 |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $22,671 | $23,781 |
| Accounts and other receivables, net | 14,624 | 18,391 |
| Inventories, net | 12,824 | 13,106 |
| Prepaid expenses and other current assets | 10,268 | 19,647 |
| Total current assets | 60,387 | 74,925 |
Item 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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