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BJ's Restaurants BJRI Other liabilities

Other liabilities at other companies

EAT
Brinker InternationalEAT
$700K-78.8%

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:IncreaseDecreaseInOtherOperatingLiabilities.

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
Accounts payable4,134(30,891)
Accrued expenses(1,086)3,070
Operating lease obligations(10,971)(15,724)
Other liabilities(113)(1,078)
Net cash provided by operating activities42,9834,621
Cash flows from investing activities:
Purchases of property and equipment(15,801)(16,683)
Proceeds from disposal of assets5736

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is BJ's Restaurants's other liabilities?
BJ's Restaurants (BJRI) reported other liabilities of -$113K in Q1 2026.
How has BJ's Restaurants's other liabilities changed year-over-year?
BJ's Restaurants's other liabilities increased by 89.5% year-over-year, from -$1.08M to -$113K.
What is the long-term trend for BJ's Restaurants's other liabilities?
Over 4 years (2021 to 2025), BJ's Restaurants's other liabilities has grown at a -5.3% compound annual growth rate (CAGR), from $877K to $706K.

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