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BJ's Restaurants BJRI Depreciation Expense Inclusive Of Brewery Operations

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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$1.15B+9.5%
Enterprise value$1.59B+1.9%
P/E25.9×
P/S0.8×0.0×

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 bjri:DepreciationExpenseInclusiveOfBreweryOperations.

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 depreciation expense inclusive of brewery operations?
BJ's Restaurants (BJRI) reported depreciation expense inclusive of brewery operations of $23M in Q1 2026.
How has BJ's Restaurants's depreciation expense inclusive of brewery operations changed year-over-year?
BJ's Restaurants's depreciation expense inclusive of brewery operations increased by 25.8% year-over-year, from $18.28M to $23M.
What does depreciation expense inclusive of brewery operations mean?
This represents the non-cash allocation of the cost of tangible assets, including specialized brewery equipment, over their useful lives. It reflects the wear and tear of capital investments necessary to maintain restaurant and production operations. Investors use this to assess the capital intensity of the business model.