Screener
BJ's Restaurants BJRI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by BJ's Restaurants in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 | For the Thirteen Weeks Ended / March 31, 2026 | For the Thirteen Weeks Ended / April 1, 2025 |
|---|---|---|
| Proceeds from disposal of assets | 57 | 36 |
| Net cash used in investing activities | (15,744) | (16,647) |
| Cash flows from financing activities: | ||
| Borrowings on credit facility | 260,529 | 218,500 |
| Payments on credit facility | (283,529) | (199,500) |
| Taxes paid on vested stock units under employee plans | (473) | (649) |
| Proceeds from exercise of stock options | 426 | 680 |
| Repurchase of common stock | (5,302) | (14,099) |
Item 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is BJ's Restaurants's debt issuance proceeds?
- BJ's Restaurants (BJRI) reported debt issuance proceeds of $260.53M in Q1 2026.
- How has BJ's Restaurants's debt issuance proceeds changed year-over-year?
- BJ's Restaurants's debt issuance proceeds increased by 19.2% year-over-year, from $218.5M to $260.53M.
- What is the long-term trend for BJ's Restaurants's debt issuance proceeds?
- Over 4 years (2021 to 2025), BJ's Restaurants's debt issuance proceeds has grown at a 2.5% compound annual growth rate (CAGR), from $1.06B to $1.17B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about BJ's Restaurants's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude