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BJ's Restaurants BJRI Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from BJ's Restaurants’s reported figures.
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 net debt?
- BJ's Restaurants (BJRI) reported net debt of $439.98M in Q1 2026.
- How has BJ's Restaurants's net debt changed year-over-year?
- BJ's Restaurants's net debt decreased by 9.8% year-over-year, from $487.58M to $439.98M.
- What is the long-term trend for BJ's Restaurants's net debt?
- Over 5 years (2020 to 2025), BJ's Restaurants's net debt has grown at a -3.5% compound annual growth rate (CAGR), from $558.81M to $466.98M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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