BJ's Restaurants Balance Sheet Health
Financial Health criteria checks 4/6
BJ's Restaurants has a total shareholder equity of $365.8M and total debt of $68.0M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are $1.1B and $692.7M respectively. BJ's Restaurants's EBIT is $21.9M making its interest coverage ratio 4.5. It has cash and short-term investments of $29.1M.
Key information
18.6%
Debt to equity ratio
US$68.00m
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$29.07m |
| Equity | US$365.76m |
| Total liabilities | US$692.69m |
| Total assets | US$1.06b |
Recent financial health updates
Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Nov 20
These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively
Jul 31Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?
Dec 20Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Jul 20Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?
Feb 23Would BJ's Restaurants (NASDAQ:BJRI) Be Better Off With Less Debt?
Oct 30Recent updates
Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
Apr 15BJ's Restaurants: Partnership With PW Partners Will Likely Be A Catalyst
Apr 11Do BJ's Restaurants' (NASDAQ:BJRI) Earnings Warrant Your Attention?
Mar 26BJ's Restaurant: Good Prospects And Activist Involvement Can Drive Upside
Mar 25BJ's Restaurants, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 18Returns On Capital At BJ's Restaurants (NASDAQ:BJRI) Paint A Concerning Picture
Jan 23Is There Now An Opportunity In BJ's Restaurants, Inc. (NASDAQ:BJRI)?
Dec 08Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Nov 20Is There An Opportunity With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) 44% Undervaluation?
Sep 22These 4 Measures Indicate That BJ's Restaurants (NASDAQ:BJRI) Is Using Debt Extensively
Jul 31BJ's Restaurants (NASDAQ:BJRI) Could Be Struggling To Allocate Capital
Jul 13Are BJ's Restaurants, Inc. (NASDAQ:BJRI) Investors Paying Above The Intrinsic Value?
Jan 10Is BJ's Restaurants (NASDAQ:BJRI) Using Debt Sensibly?
Dec 20BJ's Restaurants: Zero Margin Of Safety At Current Levels
Sep 22A Look At The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
Sep 13Is Now The Time To Look At Buying BJ's Restaurants, Inc. (NASDAQ:BJRI)?
Aug 12BJ's Restaurants Q2 2022 Earnings Preview
Jul 20Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Jul 20BJ's Restaurants: A Tough Second Half Ahead
Jul 07BJ's Restaurants: Sales Growth Alone Will Not Be Enough
Jun 21What Is BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Share Price Doing?
May 10An Intrinsic Calculation For BJ's Restaurants, Inc. (NASDAQ:BJRI) Suggests It's 38% Undervalued
Apr 08Is BJ's Restaurants (NASDAQ:BJRI) Using Debt In A Risky Way?
Feb 23BJ's Restaurants: Cheap, But For A Reason
Jan 04Is BJ's Restaurants, Inc. (NASDAQ:BJRI) Trading At A 23% Discount?
Dec 28BJ's Restaurants: Staffing Challenges Weigh On Q3 Performance
Nov 02Would BJ's Restaurants (NASDAQ:BJRI) Be Better Off With Less Debt?
Oct 30BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 50% Below Their Intrinsic Value Estimate
Sep 24BJ's Restaurants: Valuation Improving After The Drop
Aug 23Does BJ's Restaurants (NASDAQ:BJRI) Have A Healthy Balance Sheet?
Jul 08BJ's Restaurants: Sales To Sizzle This Summer, But Can Shares Follow Suit?
Jun 14Here's Why Some Shareholders May Not Be Too Generous With BJ's Restaurants, Inc.'s (NASDAQ:BJRI) CEO Compensation This Year
Jun 03Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
May 02Financial Position Analysis
Short Term Liabilities: BJRI's short term assets ($83.0M) do not cover its short term liabilities ($199.3M).
Long Term Liabilities: BJRI's short term assets ($83.0M) do not cover its long term liabilities ($493.4M).
Debt to Equity History and Analysis
Debt Level: BJRI's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: BJRI's debt to equity ratio has reduced from 32.4% to 18.6% over the past 5 years.
Debt Coverage: BJRI's debt is well covered by operating cash flow (155.6%).
Interest Coverage: BJRI's interest payments on its debt are well covered by EBIT (4.5x coverage).