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BJ's Restaurants BJRI Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 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
Net cash used in investing activities(15,744)(16,647)
Cash flows from financing activities:
Borrowings on credit facility260,529218,500

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is BJ's Restaurants's payments to acquire property, plant, and equipment?
BJ's Restaurants (BJRI) reported payments to acquire property, plant, and equipment of $15.8M in Q1 2026.
How has BJ's Restaurants's payments to acquire property, plant, and equipment changed year-over-year?
BJ's Restaurants's payments to acquire property, plant, and equipment decreased by 5.3% year-over-year, from $16.68M to $15.8M.
What is the long-term trend for BJ's Restaurants's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), BJ's Restaurants's payments to acquire property, plant, and equipment has grown at a 13.3% compound annual growth rate (CAGR), from $42.19M to $69.61M.

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