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BJ's Restaurants BJRI Total Liabilities

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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:Liabilities.

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 itemMarch 31, 2026December 30, 2025
Long-term operating lease obligations356,360361,672
Long-term debt62,00085,000
Other liabilities14,70214,815
Total liabilities626,537649,262
Commitments and contingencies
Shareholders’ equity:
Preferred stock, 5,000 shares authorized, none issued or outstanding
Common stock, no par value, 125,000 shares authorized and 21,050 and 21,114 shares issued and outstanding as of March 31, 2026 and December 30, 2025, respectively

Item 1. CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is BJ's Restaurants's total liabilities?
BJ's Restaurants (BJRI) reported total liabilities of $626.54M in Q1 2026.
How has BJ's Restaurants's total liabilities changed year-over-year?
BJ's Restaurants's total liabilities decreased by 3.4% year-over-year, from $648.37M to $626.54M.
What is the long-term trend for BJ's Restaurants's total liabilities?
Over 5 years (2020 to 2025), BJ's Restaurants's total liabilities has grown at a -3.2% compound annual growth rate (CAGR), from $765.64M to $649.26M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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