BJ's Restaurants, Inc. (BJRI)

Solvency & Capital Structure

Total Debt

$434.7M

Net Debt

$420.2M

BJ's Restaurants, Inc. currently has $434.7M in total debt. Net debt is $420.2M after cash offsets.

Financial Fundamentals

BJRI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.43	0.01	0.42	0.99	43.8%
2026-03-31	0.46	0.02	0.44	1.00	46.3%
2025-12-30	0.49	0.02	0.47	1.02	48.3%
2025-09-30	0.50	0.03	0.48	1.02	49.0%
2025-07-01	0.48	0.03	0.45	1.03	46.6%
2025-04-01	0.51	0.02	0.49	1.02	49.7%
2024-12-31	0.50	0.03	0.47	1.04	48.1%
2024-10-01	0.50	0.02	0.48	1.04	48.1%
2024-07-02	0.50	0.02	0.49	1.04	48.3%
2024-04-02	0.50	0.02	0.48	1.04	48.0%
2024-01-02	0.52	0.03	0.49	1.22	42.5%
2023-10-03	0.51	0.01	0.50	1.04	49.6%
2023-07-04	0.51	0.01	0.51	1.04	49.2%
2023-04-04	0.49	0.03	0.46	1.04	47.3%
2022-12-31	0.53	0.02	0.51	1.21	43.9%
2022-09-27	0.52	0.02	0.50	1.02	51.4%
2022-06-28	0.53	0.04	0.49	1.03	51.0%
2022-03-29	0.52	0.03	0.49	1.02	51.1%
2021-12-31	0.53	0.04	0.49	1.04	50.7%
2021-09-28	0.56	0.06	0.50	1.04	53.3%
2021-06-29	0.56	0.09	0.47	1.07	52.6%
2021-03-30	0.60	0.09	0.51	1.09	55.6%
2020-12-31	0.61	0.05	0.56	1.06	57.6%
2020-09-29	0.62	0.06	0.55	1.07	57.7%
2020-06-30	1.10	0.09	1.01	1.10	99.8%
2020-03-31	0.71	0.08	0.63	1.11	64.0%
2019-12-31	0.62	0.02	0.60	1.23	50.5%
2019-10-01	0.62	0.02	0.60	1.06	58.9%
2019-07-02	0.57	0.02	0.55	1.06	54.0%
2019-04-02	0.57	0.03	0.55	1.06	54.2%
2018-12-31	0.10	0.03	0.07	0.70	13.7%
2018-10-02	0.10	0.03	0.07	0.67	14.1%
2018-07-03	0.11	0.02	0.09	0.67	16.3%
2018-04-03	0.16	0.03	0.13	0.69	23.1%
2017-12-31	0.16	0.02	0.14	0.68	23.9%
2017-10-03	0.19	0.03	0.17	0.69	28.0%
2017-07-04	0.17	0.02	0.15	0.71	24.4%
2017-04-04	0.18	0.02	0.16	0.70	26.1%
2016-12-31	0.15	0.02	0.13	0.71	20.9%
2016-09-27	0.11	0.03	0.08	0.69	15.7%
2016-06-28	0.09	0.02	0.07	0.68	13.4%
2016-03-29	0.10	0.03	0.07	0.67	14.2%
2015-12-31	0.10	0.03	0.07	0.68	14.7%
2015-09-29	0.07	0.03	0.04	0.66	10.2%
2015-06-30	0.07	0.03	0.05	0.66	11.3%
2015-03-31	0.04	0.03	0.01	0.64	6.0%
2014-12-31	0.06	0.03	0.03	0.65	9.0%
2014-09-30	0.03	0.02	0.01	0.62	5.2%
2014-07-01	0.00	0.03	-0.03Net Cash	0.62	0.0%
2014-04-01	0.00	0.05	-0.05Net Cash	0.63	0.0%
2013-12-31	0.00	0.03	-0.03Net Cash	0.62	0.0%
2013-10-01	0.00	0.03	-0.03Net Cash	0.60	0.0%
2013-07-02	0.00	0.03	-0.03Net Cash	0.59	0.0%
2013-04-02	0.00	0.04	-0.04Net Cash	0.58	0.0%
2012-12-31	0.00	0.03	-0.03Net Cash	0.57	0.0%
2012-10-02	0.00	0.04	-0.04Net Cash	0.54	0.0%
2012-07-03	0.00	0.03	-0.03Net Cash	0.53	0.0%
2012-04-03	0.00	0.04	-0.04Net Cash	0.51	0.0%
2011-12-31	0.00	0.05	-0.05Net Cash	0.50	0.0%
2011-09-27	0.00	0.04	-0.04Net Cash	0.47	0.0%
2011-06-28	0.00	0.06	-0.06Net Cash	0.46	0.0%
2011-03-29	0.00	0.05	-0.05Net Cash	0.43	0.0%
2010-12-31	0.00	0.05	-0.05Net Cash	0.43	0.0%
2010-09-28	0.00	0.03	-0.03Net Cash	0.40	0.0%
2010-06-29	0.00	0.03	-0.03Net Cash	0.39	0.0%
2010-03-30	0.00	0.03	-0.03Net Cash	0.37	0.7%
2009-12-31	0.01	0.04	-0.04Net Cash	0.38	1.3%
2009-09-29	0.01	0.01	-0.01Net Cash	0.36	1.9%
2009-06-30	0.01	0.01	-0.01Net Cash	0.35	2.0%
2009-03-31	0.01	0.01	0.00	0.33	2.4%
2008-12-31	0.01	0.01	0.00	0.34	2.8%
2008-09-30	0.01	0.00	0.00	0.32	2.2%
2008-07-01	0.01	0.01	-0.00Net Cash	0.31	1.6%
2008-04-01	0.00	0.01	-0.01Net Cash	0.28	0.0%
2007-12-31	0.00	0.05	-0.05Net Cash	0.29	0.0%
2007-10-02	0.00	0.05	-0.05Net Cash	0.27	0.0%
2007-07-03	0.00	0.06	-0.06Net Cash	0.25	0.0%
2007-04-03	0.00	0.07	-0.07Net Cash	0.24	0.0%
2006-12-31	0.00	0.08	-0.08Net Cash	0.25	0.0%
2006-10-03	0.00	0.03	-0.03Net Cash	0.18	0.0%
2006-07-04	0.00	0.04	-0.04Net Cash	0.17	0.0%
2006-04-04	0.00	0.04	-0.04Net Cash	0.16	0.0%
2005-12-31	0.00	0.05	-0.05Net Cash	0.16	0.0%
2005-10-04	0.00	0.05	-0.05Net Cash	0.15	0.0%
2005-07-03	0.00	0.05	-0.05Net Cash	0.14	0.0%
2005-04-03	0.00	0.05	-0.05Net Cash	0.14	0.0%
2004-12-31	0.00	0.02	-0.02Net Cash	0.10	0.0%
2004-09-26	0.00	0.02	-0.02Net Cash	0.09	0.0%
2004-06-27	0.00	0.02	-0.02Net Cash	0.09	0.0%
2004-03-28	0.00	0.03	-0.03Net Cash	0.09	0.0%
2003-12-31	0.00	0.03	-0.03Net Cash	0.08	0.2%
2003-09-28	0.00	0.03	-0.03Net Cash	0.08	0.3%
2003-07-29	0.00	0.03	-0.03Net Cash	0.08	0.5%
2003-03-30	0.00	0.03	-0.03Net Cash	0.08	0.6%
2002-12-31	0.00	0.03	-0.03Net Cash	0.08	0.7%
2002-09-29	0.00	0.04	-0.04Net Cash	0.07	0.9%
2002-06-30	0.00	0.04	-0.04Net Cash	0.07	1.1%
2002-03-31	0.00	0.01	-0.01Net Cash	0.04	9.3%
2001-12-31	0.00	0.01	-0.00Net Cash	0.04	10.8%
2001-09-30	0.00	0.01	-0.01Net Cash	0.04	11.8%
2001-06-30	0.00	0.00	0.00	0.03	16.0%
2001-03-31	0.00	0.00	0.00	0.03	16.5%
2000-12-31	0.01	0.00	0.00	0.03	16.9%
2000-09-30	0.01	0.00	0.01	0.03	22.9%
2000-06-30	0.00	0.00	0.00	0.02	20.7%
2000-03-31	0.00	0.00	0.00	0.02	18.5%
1999-12-31	0.00	0.00	0.00	0.02	14.9%
1999-09-30	0.00	0.00	0.00	0.02	15.9%
1999-06-30	0.00	0.00	0.00	0.02	16.4%
1999-03-31	0.00	0.00	0.00	0.02	17.1%
1998-12-31	0.00	0.00	0.00	0.02	16.5%
1998-09-30	0.00	0.00	0.00	0.02	17.6%
1998-06-30	0.00	0.00	0.00	0.02	18.6%
1998-03-31	0.00	0.00	0.00	0.02	19.2%
1997-12-31	0.00	0.00	0.00	0.02	20.2%
1997-09-30	0.00	0.00	0.00	0.02	18.8%
1997-06-30	0.00	0.00	-0.00Net Cash	0.02	19.5%
1997-03-31	0.00	0.00	-0.00Net Cash	0.02	20.4%
1996-12-31	0.00	0.01	-0.00Net Cash	0.02	21.2%
1996-09-30	0.01	0.00	0.01	0.01	54.9%