BJs RESTAURANTS (BJRI) Total Debt (2014 - 2026)
BJs RESTAURANTS's (BJRI) quarterly Total Debt came in at $44.0 million in Q2 2026, down 27.27% on a YoY basis from $60.5 million in Q2 2025, and down 29.03% quarter-over-quarter from $62.0 million in Q1 2026.
Analysis
BJs RESTAURANTS (BJRI) Total Debt (2014 - 2026) Analysis & Trends
BJs RESTAURANTS (BJRI) has reported Total Debt for 13 consecutive years, with $44.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 27.27% year-over-year to $44.0 million; the trailing twelve-month figure through Jun 2026 stood at $44.0 million (down 27.27% YoY), and the FY2025 full-year result was $85.0 million, up 27.82% from the prior year.
- Total Debt eased to $44.0 million in Q2 2026 per BJRI's latest filing, from $62.0 million in the prior quarter.
- Across five years, Total Debt topped out at $89.5 million in Q3 2025 and bottomed at $44.0 million in Q2 2026.
- Historically, Total Debt has averaged $62.9 million across 5 years, with a median of $60.2 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Debt sank 57.19% in 2022, then soared 47.41% in 2025.
- Over 5 years, Total Debt stood at $50.0 million in 2022, then advanced by 20.0% to $60.0 million in 2023, then advanced by 10.83% to $66.5 million in 2024, then climbed by 27.82% to $85.0 million in 2025, then plunged by 48.24% to $44.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $44.0 million, $62.0 million, and $85.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Darden Restaurants | 24.00 Bn | 23.78 Bn | 3.68 Bn | 2.33 Bn |
| 2 | Texas Roadhouse | 11.89 Bn | 11.69 Bn | 1.44 Bn | 50.00 Mn |
| 3 | Brinker International | 9.37 Bn | 9.26 Bn | 1.14 Bn | 419.70 Mn |
| 4 | Cheesecake Factory | 4.71 Bn | 4.52 Bn | 756.95 Mn | 562.90 Mn |
| 5 | BJs RESTAURANTS | 1.26 Bn | 1.25 Bn | 289.79 Mn | 44.00 Mn |
| 6 | Cracker Barrel Old Country Store | 1.10 Bn | 1.08 Bn | 556.39 Mn | 486.63 Mn |
| 7 | Bloomin' Brands | 742.22 Mn | 675.61 Mn | 709.41 Mn | 702.79 Mn |
| 8 | Super Hi International Holding | 708.98 Mn | 437.25 Mn | - | 1.23 Mn |
| 9 | Dine Brands Global | 339.60 Mn | 189.30 Mn | 91.20 Mn | 1.19 Bn |
| 10 | Red Robin Gourmet Burgers | 141.67 Mn | 118.82 Mn | 213.56 Mn | 163.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.00 Mn |
| Mar 31, 2026 | 62.00 Mn |
| Dec 30, 2025 | 85.00 Mn |
| Sep 30, 2025 | 89.50 Mn |
| Jul 1, 2025 | 60.50 Mn |
| Apr 1, 2025 | 85.50 Mn |
| Dec 31, 2024 | 66.50 Mn |
| Oct 1, 2024 | 66.50 Mn |
| Jul 2, 2024 | 63.50 Mn |
| Apr 2, 2024 | 58.00 Mn |
| Jan 2, 2024 | 68.00 Mn |
| Oct 3, 2023 | 60.00 Mn |
| Jul 4, 2023 | 53.00 Mn |
| Apr 4, 2023 | 60.00 Mn |
| Jan 3, 2023 | 60.00 Mn |
| Sep 27, 2022 | 50.00 Mn |
| Jun 28, 2022 | 50.00 Mn |
| Mar 29, 2022 | 50.00 Mn |
| Dec 28, 2021 | 50.00 Mn |
| Sep 28, 2021 | 71.80 Mn |