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BJ's Restaurants BJRI Debt-to-equity

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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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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$1.49B+96.7%
Enterprise value$1.93B+59.6%
P/E33.5×
P/S1.1×+0.5×

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%
Current ratio0.3×-0.1×

Where this comes from

Calculated from BJ's Restaurants’s reported figures.

Based on the most recent quarter.

The source filing: BJ's Restaurants’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-206922

FAQ

What is BJ's Restaurants's debt-to-equity?
BJ's Restaurants (BJRI) reported debt-to-equity of 1.2× in Q1 2026.
How has BJ's Restaurants's debt-to-equity changed year-over-year?
BJ's Restaurants's debt-to-equity decreased by 8.9% year-over-year, from 1.4× to 1.2×.
What is the long-term trend for BJ's Restaurants's debt-to-equity?
Over 5 years (2020 to 2025), BJ's Restaurants's debt-to-equity has grown at a -8.4% compound annual growth rate (CAGR), from 2.1× to 1.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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