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BJ's Restaurants BJRI Proceeds From Extension Of Warrant

Proceeds From Extension Of Warrant at other companies

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$0-100%
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$3K0.0%
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NextNavNN
$13K-97.5%
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TidewaterTDW
$0-100%
TRV
Trevi Therapeutics, Inc.TRVI
$2.54M
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GrindrGRND
$0-100%

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:ProceedsFromExtensionOfWarrant.

The official record: BJ's Restaurants’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BJ's Restaurants's proceeds from extension of warrant?
BJ's Restaurants (BJRI) reported proceeds from extension of warrant of $0 in Q4 2025.
How has BJ's Restaurants's proceeds from extension of warrant changed year-over-year?
BJ's Restaurants's proceeds from extension of warrant decreased by 100.0% year-over-year, from $1.16M to $0.
What does proceeds from extension of warrant mean?
This represents cash inflows received from the extension of warrant agreements, which grant holders the right to purchase company stock at a specific price. It serves as a source of financing or liquidity generated through derivative instruments. Investors monitor this to understand non-operational cash sources and potential future equity dilution.