BJ's Restaurants (BJRI) Debt Metrics
Market Cap: $741.12M
Avg Volume: 362.42K
Industry: Restaurants
Sector: Consumer Cyclical
How much debt does BJ's Restaurants have?
According to BJ's Restaurants's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
BJ's Restaurants's total debt stands at $500.61M. This is broken down into:
- Long-term debt: $460.63M
- Short-term debt: $39.98M
The company's net debt, which accounts for cash and cash equivalents, is $474.51M. In terms of overall financial obligations, BJ's Restaurants's total liabilities amount to $671.05M.
Debt Ratios and Metrics
To better understand BJ's Restaurants's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.35 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 48.09% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.57 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 55.45% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 57.50% - this indicates the total debt in the company's capital structure.
These metrics provide insight into BJ's Restaurants's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$500.61M
Long-term Debt
$460.63M
Short-term Debt
$39.98M
Net Debt
$474.51M
Total Liabilities
$671.05M
Interest Coverage
2.57
Debt to Equity Ratio
1.35
Debt Ratio
48.09%
BJ's Restaurants Historical Debt Metrics
BJ's Restaurants Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $500.61M | $460.63M | $39.98M | $474.51M | $671.05M | 1.35 | 48.09% | 2.57 | 55.45% | 57.50% |
| 2023 | $519.50M | $482.11M | $35.40M | $490.43M | $692.69M | 1.42 | 49.08% | 2.80 | 15.68% | 58.68% |
| 2022 | $532.71M | $925.35M | $80.07M | $507.84M | $700.41M | 1.54 | 50.93% | 0.27 | 58.78% | 60.66% |
| 2021 | $525.26M | $922.03M | $78.48M | $486.73M | $701.39M | 1.57 | 50.74% | -2.05 | 59.29% | 61.15% |
| 2020 | $610.48M | $573.67M | $36.81M | $556.47M | $765.64M | 2.08 | 57.62% | -9.61 | 28.45% | 67.51% |
| 2019 | $623.53M | $1.04B | $64.39M | $601.13M | $781.80M | 2.15 | 58.16% | 10.65 | 67.07% | 68.23% |
| 2018 | $95.00M | $95.00M | $- | $65.78M | $385.89M | 0.31 | 13.67% | 11.90 | 23.50% | 23.50% |
| 2017 | $163.50M | $163.50M | $- | $139.16M | $426.23M | 0.63 | 23.87% | 8.42 | 38.72% | 38.72% |
| 2016 | $148.00M | $148.00M | $- | $125.24M | $433.98M | 0.54 | 20.88% | 35.63 | 35.00% | 35.00% |
| 2015 | $100.50M | $100.50M | $- | $65.90M | $365.18M | 0.32 | 14.74% | 62.13 | 24.10% | 24.10% |
Related Metrics
Explore detailed financial metrics and analysis for BJRI.