BJs RESTAURANTS annual net debt
2014
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2021
2022
2023
2024
2025
BJs RESTAURANTS Net Debt Growth & History (BJRI)
BJs RESTAURANTS's net debt was $467.0M for fiscal 2025.
View full BJs RESTAURANTS company overviewBJs RESTAURANTS annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-30 | $467.0M | −$7.5M | −1.59% |
| 2024 | 2024-12-31 | $474.5M | −$15.9M | −3.25% |
| 2023 | 2024-01-02 | $490.4M | −$17.4M | −3.43% |
| 2022 | 2023-01-03 | $507.8M | $21.1M | +4.34% |
| 2021 | 2021-12-28 | $486.7M | −$72.1M | −12.90% |
| 2020 | 2020-12-29 | $558.8M | −$42.3M | −7.04% |
| 2019 | 2019-12-31 | $601.1M | $535.4M | +813.91% |
| 2018 | 2019-01-01 | $65.8M | −$73.4M | −52.74% |
| 2017 | 2018-01-02 | $139.2M | $13.9M | +11.12% |
| 2016 | 2017-01-03 | $125.2M | $59.3M | +90.06% |
| 2015 | 2015-12-29 | $65.9M | $38.6M | +141.23% |
| 2014 | 2014-12-30 | $27.3M | — | — |
BJs RESTAURANTS quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $420.2M | −$31.5M | −6.96% |
| Q1 2026 | 2026-03-31 | $440.0M | −$47.6M | −9.76% |
| Q4 2025 | 2025-12-30 | $467.0M | −$7.5M | −1.59% |
| Q3 2025 | 2025-09-30 | $475.4M | −$7.2M | −1.49% |
| Q2 2025 | 2025-07-01 | $451.7M | −$36.9M | −7.55% |
| Q1 2025 | 2025-04-01 | $487.6M | $4.5M | +0.93% |
| Q4 2024 | 2024-12-31 | $474.5M | −$15.9M | −3.25% |
| Q3 2024 | 2024-10-01 | $482.6M | −$19.7M | −3.93% |
| Q2 2024 | 2024-07-02 | $488.6M | −$17.9M | −3.53% |
| Q1 2024 | 2024-04-02 | $483.1M | −$13.0M | −2.62% |
| Q4 2023 | 2024-01-02 | $490.4M | −$17.4M | −3.43% |
| Q3 2023 | 2023-10-03 | $502.4M | −$1.6M | −0.32% |
| Q2 2023 | 2023-07-04 | $506.5M | $18.7M | +3.84% |
| Q1 2023 | 2023-04-04 | $496.1M | $2.4M | +0.48% |
| Q4 2022 | 2023-01-03 | $507.8M | $21.1M | +4.34% |
| Q3 2022 | 2022-09-27 | $504.0M | $8.6M | +1.74% |
| Q2 2022 | 2022-06-28 | $487.8M | $13.9M | +2.94% |
| Q1 2022 | 2022-03-29 | $493.7M | −$19.6M | −3.82% |
| Q4 2021 | 2021-12-28 | $486.7M | −$72.1M | −12.90% |
| Q3 2021 | 2021-09-28 | $495.4M | −$55.2M | −10.03% |
| Q2 2021 | 2021-06-29 | $473.9M | −$88.0M | −15.66% |
| Q1 2021 | 2021-03-30 | $513.3M | −$118.6M | −18.76% |
| Q4 2020 | 2020-12-29 | $558.8M | −$42.3M | −7.04% |
| Q3 2020 | 2020-09-29 | $550.6M | −$48.5M | −8.10% |
| Q2 2020 | 2020-06-30 | $561.9M | $15.8M | +2.88% |
| Q1 2020 | 2020-03-31 | $631.9M | $83.5M | +15.22% |
| Q4 2019 | 2019-12-31 | $601.1M | $535.4M | +813.91% |
| Q3 2019 | 2019-10-01 | $599.2M | $529.8M | +763.74% |
| Q2 2019 | 2019-07-02 | $546.1M | $455.5M | +502.52% |
| Q1 2019 | 2019-04-02 | $548.4M | $418.6M | +322.53% |
| Q4 2018 | 2019-01-01 | $65.8M | −$73.4M | −52.74% |
| Q3 2018 | 2018-10-02 | $69.4M | −$95.9M | −58.04% |
| Q2 2018 | 2018-07-03 | $90.6M | −$59.2M | −39.50% |
| Q1 2018 | 2018-04-03 | $129.8M | −$29.3M | −18.44% |
| Q4 2017 | 2018-01-02 | $139.2M | $13.9M | +11.12% |
| Q3 2017 | 2017-10-03 | $165.3M | $82.0M | +98.32% |
| Q2 2017 | 2017-07-04 | $149.8M | $81.8M | +120.10% |
| Q1 2017 | 2017-04-04 | $159.1M | $90.6M | +132.15% |
| Q4 2016 | 2017-01-03 | $125.2M | $59.3M | +90.06% |
| Q3 2016 | 2016-09-27 | $83.4M | $42.4M | +103.66% |
| Q2 2016 | 2016-06-28 | $68.1M | $18.8M | +38.23% |
| Q1 2016 | 2016-03-29 | $68.5M | $55.9M | +442.37% |
| Q4 2015 | 2015-12-29 | $65.9M | $38.6M | +141.23% |
| Q3 2015 | 2015-09-29 | $40.9M | $33.3M | +438.46% |
| Q2 2015 | 2015-06-30 | $49.2M | — | — |
| Q1 2015 | 2015-03-31 | $12.6M | — | — |
| Q4 2014 | 2014-12-30 | $27.3M | — | — |
| Q3 2014 | 2014-09-30 | $7.6M | — | — |
BJs RESTAURANTS net debt trends
Over the last five fiscal years, BJs RESTAURANTS's net debt decreased from $558.8M to $467.0M, a change of −$91.8M. The latest reported quarter, Q2 2026, shows $420.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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