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BJ's Restaurants BJRI Other Income (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$1.48B+98.9%
Enterprise value$1.92B+60.5%
P/E33.4×
P/S1.1×+0.5×

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:NonoperatingIncomeExpense.

The source filing: BJ's Restaurants’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-206922
Line itemFor the Thirteen Weeks Ended / March 31, 2026For the Thirteen Weeks Ended / April 1, 2025
Other income (expense):
Interest expense, net(1,088)(1,230)
Other expense, net(446)(61)
Total other expense(1,534)(1,291)
Income before income taxes9,08913,659
Income tax expense55167
Net income$9,034$13,492
Net income per share:

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is BJ's Restaurants's other income (expense)?
BJ's Restaurants (BJRI) reported other income (expense) of -$1.53M in Q1 2026.
How has BJ's Restaurants's other income (expense) changed year-over-year?
BJ's Restaurants's other income (expense) decreased by 18.8% year-over-year, from -$1.29M to -$1.53M.
What is the long-term trend for BJ's Restaurants's other income (expense)?
Over 2 years (2022 to 2024), BJ's Restaurants's other income (expense) has grown at a 43.4% compound annual growth rate (CAGR), from -$2.83M to -$5.82M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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