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BJ's Restaurants BJRI Net Interest Income

Net Interest Income at other companies

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-$128M-6.7%
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Casey's General StoresCASY

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$1.15B+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

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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:InterestIncomeExpenseNet.

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 net interest income?
BJ's Restaurants (BJRI) reported net interest income of -$1.09M in Q1 2026.
How has BJ's Restaurants's net interest income changed year-over-year?
BJ's Restaurants's net interest income increased by 11.5% year-over-year, from -$1.23M to -$1.09M.
What is the long-term trend for BJ's Restaurants's net interest income?
Over 4 years (2021 to 2025), BJ's Restaurants's net interest income has grown at a -1.3% compound annual growth rate (CAGR), from -$5M to -$4.75M.
What does net interest income mean?
This metric is the difference between interest earned on cash balances and investments and the interest paid on debt obligations. It reflects the company's net cost of capital and its ability to generate returns on excess liquidity. A positive value indicates the company is a net lender or earns more on cash than it pays on debt, while a negative value highlights the cost burden of leverage.