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BJ's Restaurants (BJ's Restaurants) Debt-to-Revenue : 0.40 (As of Dec. 2023)


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What is BJ's Restaurants Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

BJ's Restaurants's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $37 Mil. BJ's Restaurants's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $482 Mil. BJ's Restaurants's annualized Revenue for the quarter that ended in Dec. 2023 was $1,295 Mil. BJ's Restaurants's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


BJ's Restaurants Debt-to-Revenue Historical Data

The historical data trend for BJ's Restaurants's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BJ's Restaurants Debt-to-Revenue Chart

BJ's Restaurants Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.78 0.48 0.42 0.39

BJ's Restaurants Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.39 0.37 0.36 0.40

Competitive Comparison of BJ's Restaurants's Debt-to-Revenue

For the Restaurants subindustry, BJ's Restaurants's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BJ's Restaurants's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, BJ's Restaurants's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where BJ's Restaurants's Debt-to-Revenue falls into.



BJ's Restaurants Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

BJ's Restaurants's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.389 + 482.114) / 1333.229
=0.39

BJ's Restaurants's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.389 + 482.114) / 1294.54
=0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


BJ's Restaurants Debt-to-Revenue Related Terms

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BJ's Restaurants (BJ's Restaurants) Business Description

Traded in Other Exchanges
N/A
Address
7755 Center Avenue, Suite 300, Huntington Beach, CA, USA, 92647
BJ's Restaurants Inc is involved in the business of owning and operating restaurants. The company operates in one operating segment that is casual dining company-owned restaurants. It has geographic presence only in the United States of America.
Executives
Greg Trojan director, officer: President ONE ICON, FOOTHILL RANCH CA 92610
Lea Anne Ottinger director C/O BARE ESCENTUALS, INC., 71 STEVENSON STREET, 22ND FLOOR, SAN FRANCISCO CA 94105
Peter A Bassi director 3111 W ALLEGHENY AVE, PHILADELPHIA PA 19132
Pozzo James Dal director 16161 BEACH BLVD, STE 100, HUNTINGTON BEACH CA 92647
Kendra D Miller officer: Sr. VP & General Counsel 7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92647
Gregory Levin officer: Chief Financial Officer
Brian S Krakower officer: Chief Information Officer 7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92647
Heidi Rogers officer: Sr VP-Marketing 7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647
Putnam Shin officer: Chief Growth & Innovation 7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647
Christopher P Pinsak officer: Sr. Regional VP, Operations 7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92614
Amy B Krallman officer: EVY & Chief People Officer US AUTO PARTS NETWORK, INC., 17150 MARGAY AVENUE, CARSON CA 90746
Julius Robinson director 10400 FERNWOOD RD, BETHESDA MD 20817
Thomas Houdek officer: CFO 7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647
Larry D Bouts director
Alex Puchner officer: Sr. Vice President Brewing Ops 16161 BEACH BLVD, STE 100, HUNTINGTON BEACH CA 92647