BJ's Restaurants Balance Sheet Health
Financial Health criteria checks 4/6
BJ's Restaurants has a total shareholder equity of $356.2M and total debt of $89.5M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are $1.0B and $665.8M respectively. BJ's Restaurants's EBIT is $49.9M making its interest coverage ratio 9.7. It has cash and short-term investments of $25.4M.
Key information
25.13%
Debt to equity ratio
US$89.50m
Debt
| Interest coverage ratio | 9.7x |
| Cash | US$25.43m |
| Equity | US$356.20m |
| Total liabilities | US$665.85m |
| Total assets | US$1.02b |
Recent financial health updates
Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Sep 11
Does BJ's Restaurants (NASDAQ:BJRI) Have A Healthy Balance Sheet?
Apr 24Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Dec 23BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt
May 24Recent updates
BJ's Restaurants: Baked In The Gains, But Is There Dessert Left? (Rating Downgrade)
Dec 17We Like These Underlying Return On Capital Trends At BJ's Restaurants (NASDAQ:BJRI)
Dec 13At US$38.62, Is It Time To Put BJ's Restaurants, Inc. (NASDAQ:BJRI) On Your Watch List?
Nov 27Estimating The Fair Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
Nov 14Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Sep 11There May Be Some Bright Spots In BJ's Restaurants' (NASDAQ:BJRI) Earnings
Aug 19The Return Trends At BJ's Restaurants (NASDAQ:BJRI) Look Promising
Jul 29Market Participants Recognise BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Earnings Pushing Shares 30% Higher
May 09Does BJ's Restaurants (NASDAQ:BJRI) Have A Healthy Balance Sheet?
Apr 24BJ's Restaurants (NASDAQ:BJRI) Will Be Hoping To Turn Its Returns On Capital Around
Mar 13BJ's Restaurants: Exceptional Execution In A Competitive Space
Feb 21BJ's Restaurants, Inc.'s (NASDAQ:BJRI) Share Price Could Signal Some Risk
Jan 11Is BJ's Restaurants (NASDAQ:BJRI) Using Too Much Debt?
Dec 23Calculating The Intrinsic Value Of BJ's Restaurants, Inc. (NASDAQ:BJRI)
Nov 20BJ's Restaurants, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Nov 03With EPS Growth And More, BJ's Restaurants (NASDAQ:BJRI) Makes An Interesting Case
Oct 31BJ's Restaurants: Trying To Leverage The 'Pizookie Meal Deal', But It Might Be Too Late
Oct 06
Innovative Service Models And Expansion Strategy Spur Growth For BJ's Restaurants
Implementing new service models and technological upgrades enhances guest satisfaction and repeat visits, positively affecting sales.BJ's Restaurants (NASDAQ:BJRI) Will Be Looking To Turn Around Its Returns
Sep 17BJ's Restaurants, Inc. (NASDAQ:BJRI) Shares Could Be 36% Below Their Intrinsic Value Estimate
Aug 20BJ's Restaurants: Everyone Expected More From Q2, Everyone Runs Away In Q3 (Rating Downgrade)
Jul 30BJ's Restaurants (NASDAQ:BJRI) Takes On Some Risk With Its Use Of Debt
May 24BJ's Restaurants: Exceptional Cost Management, New Lean Unit Model, And Possible Brand Expansion
May 06BJ's Restaurants, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 05Estimating 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 23Financial Position Analysis
Short Term Liabilities: BJRI's short term assets ($70.6M) do not cover its short term liabilities ($193.7M).
Long Term Liabilities: BJRI's short term assets ($70.6M) do not cover its long term liabilities ($472.1M).
Debt to Equity History and Analysis
Debt Level: BJRI's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: BJRI's debt to equity ratio has reduced from 41% to 25.1% over the past 5 years.
Debt Coverage: BJRI's debt is well covered by operating cash flow (138.1%).
Interest Coverage: BJRI's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/28 14:37 |
| End of Day Share Price | 2025/12/26 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BJ's Restaurants, Inc. is covered by 29 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Bernstein | Barclays |
| Jeffrey Bernstein | Barclays |
| Todd Brooks | Benchmark Company |