What is BJ's Restaurants's debt repayments?

BJ's Restaurants (BJRI) reported debt repayments of $283.53M in Q1 2026.

How has BJ's Restaurants's debt repayments changed year-over-year?

BJ's Restaurants's debt repayments increased by 42.1% year-over-year, from $199.5M to $283.53M.

What is the long-term trend for BJ's Restaurants's debt repayments?

Over 4 years (2021 to 2025), BJ's Restaurants's debt repayments has grown at a 0.6% compound annual growth rate (CAGR), from $1.12B to $1.15B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

BJ's Restaurants BJRI Debt Repayments

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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

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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

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: BJ's Restaurants (BJRI) reported debt repayments of $283.53M in Q1 2026.
How has BJ's Restaurants's debt repayments changed year-over-year?: BJ's Restaurants's debt repayments increased by 42.1% year-over-year, from $199.5M to $283.53M.
What is the long-term trend for BJ's Restaurants's debt repayments?: Over 4 years (2021 to 2025), BJ's Restaurants's debt repayments has grown at a 0.6% compound annual growth rate (CAGR), from $1.12B to $1.15B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.