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BJ's Restaurants BJRI Long-Term Debt

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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%
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:LongTermDebt.

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 itemMarch 31, 2026December 30, 2025
Current operating lease obligations44,29244,086
Total current liabilities193,475187,775
Long-term operating lease obligations356,360361,672
Long-term debt62,00085,000
Other liabilities14,70214,815
Total liabilities626,537649,262
Commitments and contingencies
Shareholders’ equity:

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is BJ's Restaurants's long-term debt?
BJ's Restaurants (BJRI) reported long-term debt of $62M in Q1 2026.
How has BJ's Restaurants's long-term debt changed year-over-year?
BJ's Restaurants's long-term debt decreased by 27.5% year-over-year, from $85.5M to $62M.
What is the long-term trend for BJ's Restaurants's long-term debt?
Over 5 years (2020 to 2025), BJ's Restaurants's long-term debt has grown at a -6.2% compound annual growth rate (CAGR), from $116.8M to $85M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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