Is it safe?
Can BJRI take a bad year?
BJ's Restaurants, Inc. carries $39M of net debt at 0.32× EBITDA: a load its earnings can carry.
$39M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.32×
Net debt / EBITDA · 0.71× a year ago · the load is coming down
- Altman Z-score
- 2.89
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.17×
Debt / equity
Details›
- Total debtQ1 2026
- $62M
- Cash and short-term investments
- $23M
- Net debt
- $39M
- EBITDA, trailing twelve months
- $123M
- Operating profit, trailing twelve months
- $42M
- Debt / equity
- 0.17×
- Total debt / EBITDA
- 0.50×
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −91%
- Below its 52-week high
- −4.4%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.