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BJ's Restaurants BJRI Non Cash Lease Expense

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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+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 bjri:NonCashLeaseExpense.

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 non cash lease expense?
BJ's Restaurants (BJRI) reported non cash lease expense of $8.87M in Q1 2026.
How has BJ's Restaurants's non cash lease expense changed year-over-year?
BJ's Restaurants's non cash lease expense increased by 5.0% year-over-year, from $8.44M to $8.87M.
What is the long-term trend for BJ's Restaurants's non cash lease expense?
Over 4 years (2021 to 2025), BJ's Restaurants's non cash lease expense has grown at a 2.3% compound annual growth rate (CAGR), from $31.48M to $34.53M.
What does non cash lease expense mean?
This reflects the portion of lease costs that does not involve an immediate cash outflow, typically associated with the amortization of right-of-use assets. It is a critical adjustment to reconcile net income with actual cash flow from operations. Monitoring this helps analysts understand the impact of long-term real estate commitments on reported earnings.