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BJ's Restaurants BJRI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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+16.4%
Enterprise value$1.59B+7.9%
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
BJ's Restaurants (BJRI) reported increase (decrease) in prepaid expense and other assets of -$1.5M in Q1 2026.
How has BJ's Restaurants's increase (decrease) in prepaid expense and other assets changed year-over-year?
BJ's Restaurants's increase (decrease) in prepaid expense and other assets increased by 52.9% year-over-year, from -$3.17M to -$1.5M.
What is the long-term trend for BJ's Restaurants's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), BJ's Restaurants's increase (decrease) in prepaid expense and other assets has grown at a -11.4% compound annual growth rate (CAGR), from $2.7M to $1.88M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.