BJ’S RESTAURANTS, INC. Proceeds from Lines of Credit
BJ’S RESTAURANTS, INC. (BJRI) reported Proceeds from Lines of Credit of $495.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-31
- BJ’S RESTAURANTS, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $234.47M, a 17.53% increase year-over-year.
- BJ’S RESTAURANTS, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $260.53M, a 19.24% increase year-over-year.
- BJ’S RESTAURANTS, INC. proceeds from lines of credit for the quarter ending 2025-12-30 was $364.14M, a 52.68% increase year-over-year.
- BJ’S RESTAURANTS, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $385.19M, a 100.41% increase year-over-year.
- BJ’S RESTAURANTS, INC. proceeds from lines of credit for fiscal 2025 was $1.17B, a 31.96% increase from fiscal 2024.
- BJ’S RESTAURANTS, INC. proceeds from lines of credit for fiscal 2024 was $884.60M, a 16.09% increase from fiscal 2024.
- BJ’S RESTAURANTS, INC. proceeds from lines of credit for fiscal 2024 was $762.00M, a 7.32% increase from fiscal 2023.
- BJ’S RESTAURANTS, INC. proceeds from lines of credit for fiscal 2023 was $710.00M, a 32.80% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $234.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $495.00M 10-Q · filed 2026-07-31 | $859.14M derived: sum of 3 quarters · filed 2026-07-31 | $1.24B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $260.53M 10-Q · filed 2026-05-06 | $624.67M derived: sum of 2 quarters · filed 2026-05-06 | $1.01B derived: sum of 3 quarters · filed 2026-05-06 | $1.21B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-30 | $364.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $749.32M derived: sum of 2 quarters · filed 2026-03-02 | $948.82M derived: sum of 3 quarters · filed 2026-07-31 | $1.17B 10-K · filed 2026-03-02 |
| 2025-09-30 | $385.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $584.69M derived: sum of 2 quarters · filed 2026-07-31 | $803.19M 10-Q · filed 2025-11-05 | $1.04B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-07-01 | $199.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $418.00M 10-Q · filed 2026-07-31 | $656.50M derived: sum of 3 quarters · filed 2026-07-31 | $848.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-04-01 | $218.50M 10-Q · filed 2026-05-06 | $457.00M derived: sum of 2 quarters · filed 2026-05-06 | $649.20M derived: sum of 3 quarters · filed 2026-05-06 | $868.70M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $238.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $430.70M derived: sum of 2 quarters · filed 2026-03-02 | $650.20M derived: sum of 3 quarters · filed 2026-03-02 | $884.60M 10-K · filed 2026-03-02 |
| 2024-10-01 | $192.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $411.70M derived: sum of 2 quarters · filed 2025-11-05 | $646.10M 10-Q · filed 2025-11-05 | $874.10M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-07-02 | $219.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $453.90M 10-Q · filed 2025-08-08 | $681.90M derived: sum of 3 quarters · filed 2026-03-02 | $860.90M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-04-02 | $234.40M 10-Q · filed 2025-05-05 | $462.40M derived: sum of 2 quarters · filed 2026-03-02 | $641.40M derived: sum of 3 quarters · filed 2026-03-02 | $811.40M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-01-02 | $228.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $407.00M derived: sum of 2 quarters · filed 2026-03-02 | $577.00M derived: sum of 3 quarters · filed 2026-03-02 | $762.00M 10-K · filed 2026-03-02 |
| 2023-10-03 | $179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $349.00M derived: sum of 2 quarters · filed 2024-11-04 | $534.00M 10-Q · filed 2024-11-04 | $774.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-04 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $355.00M 10-Q · filed 2024-08-05 | $595.00M derived: sum of 3 quarters · filed 2025-02-26 | $745.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-04 | $185.00M 10-Q · filed 2024-05-06 | $425.00M derived: sum of 2 quarters · filed 2025-02-26 | $575.00M derived: sum of 3 quarters · filed 2025-02-26 | $725.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-01-03 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $390.00M derived: sum of 2 quarters · filed 2025-02-26 | $540.00M derived: sum of 3 quarters · filed 2025-02-26 | $710.00M 10-K · filed 2025-02-26 |
| 2022-09-27 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $300.00M derived: sum of 2 quarters · filed 2023-11-06 | $470.00M 10-Q · filed 2023-11-06 | $613.60M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-28 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $320.00M 10-Q · filed 2023-08-07 | $463.60M derived: sum of 3 quarters · filed 2024-02-27 | $679.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-29 | $170.00M 10-Q · filed 2023-05-08 | $313.60M derived: sum of 2 quarters · filed 2024-02-27 | $529.00M derived: sum of 3 quarters · filed 2024-02-27 | $784.40M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-28 | $143.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $359.00M derived: sum of 2 quarters · filed 2024-02-27 | $614.40M derived: sum of 3 quarters · filed 2024-02-27 | $1.06B 10-K · filed 2024-02-27 |
| 2021-09-28 | $215.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $470.80M derived: sum of 2 quarters · filed 2022-10-31 | $913.00M 10-Q · filed 2022-10-31 | $1.27B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-29 | $255.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $697.60M 10-Q · filed 2022-08-01 | $1.06B derived: sum of 3 quarters · filed 2023-02-28 | $1.28B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-30 | $442.20M 10-Q · filed 2022-05-02 | $802.60M derived: sum of 2 quarters · filed 2023-02-28 | $1.02B derived: sum of 3 quarters · filed 2023-02-28 | $1.37B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-29 | $360.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $580.50M derived: sum of 2 quarters · filed 2023-02-28 | $925.40M derived: sum of 3 quarters · filed 2023-02-28 | $1.25B 10-K · filed 2023-02-28 |
| 2020-09-29 | $220.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $565.00M derived: sum of 2 quarters · filed 2021-11-01 | $892.30M 10-Q · filed 2021-11-01 | $1.13B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $344.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $672.20M 10-Q · filed 2021-08-02 | $910.70M derived: sum of 3 quarters · filed 2022-02-25 | $1.20B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $327.30M 10-Q · filed 2021-05-04 | $565.80M derived: sum of 2 quarters · filed 2022-02-25 | $854.30M derived: sum of 3 quarters · filed 2022-02-25 | $1.11B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $238.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $527.00M derived: sum of 2 quarters · filed 2022-02-25 | $783.00M derived: sum of 3 quarters · filed 2022-02-25 | $1.04B 10-K · filed 2022-02-25 |
| 2019-10-01 | $288.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $544.50M derived: sum of 2 quarters · filed 2020-11-02 | $805.00M 10-Q · filed 2020-11-02 | $1.03B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-07-02 | $256.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $516.50M 10-Q · filed 2020-08-03 | $743.50M derived: sum of 3 quarters · filed 2021-03-01 | $1.02B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-04-02 | $260.50M 10-Q · filed 2020-05-11 | $487.50M derived: sum of 2 quarters · filed 2021-03-01 | $765.00M derived: sum of 3 quarters · filed 2021-03-01 | $950.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-01-01 | $227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $504.50M derived: sum of 2 quarters · filed 2021-03-01 | $689.50M derived: sum of 3 quarters · filed 2021-03-01 | $1.18B 10-K · filed 2021-03-01 |
| 2018-10-02 | $277.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $462.50M derived: sum of 2 quarters · filed 2019-11-04 | $948.00M 10-Q · filed 2019-11-04 | $1.49B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-07-03 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $670.50M 10-Q · filed 2019-08-05 | $1.21B derived: sum of 3 quarters · filed 2020-02-25 | $1.76B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-04-03 | $485.50M 10-Q · filed 2019-05-07 | $1.03B derived: sum of 2 quarters · filed 2020-02-25 | $1.57B derived: sum of 3 quarters · filed 2020-02-25 | $2.10B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-01-02 | $540.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.08B derived: sum of 2 quarters · filed 2020-02-25 | $1.62B derived: sum of 3 quarters · filed 2020-02-25 | $2.15B 10-K · filed 2020-02-25 |
| 2017-10-03 | $544.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.08B derived: sum of 2 quarters · filed 2018-11-05 | $1.60B 10-Q · filed 2018-11-05 | $2.03B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-04 | $531.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.06B 10-Q · filed 2018-08-06 | $1.49B derived: sum of 3 quarters · filed 2019-02-26 | $1.77B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-04 | $528.40M 10-Q · filed 2018-05-07 | $958.50M derived: sum of 2 quarters · filed 2019-02-26 | $1.24B derived: sum of 3 quarters · filed 2019-02-26 | $1.51B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-01-03 | $430.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $709.80M derived: sum of 2 quarters · filed 2019-02-26 | $979.80M derived: sum of 3 quarters · filed 2019-02-26 | $1.18B 10-K · filed 2019-02-26 |
| 2016-09-27 | $279.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $549.70M derived: sum of 2 quarters · filed 2017-11-06 | $749.70M 10-Q · filed 2017-11-06 | $938.70M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-28 | $270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $470.00M 10-Q · filed 2017-08-08 | $659.00M derived: sum of 3 quarters · filed 2018-02-26 | $829.20M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-29 | $200.00M 10-Q · filed 2017-05-09 | $389.00M derived: sum of 2 quarters · filed 2018-02-26 | $559.20M derived: sum of 3 quarters · filed 2018-02-26 | $699.30M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-29 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $359.20M derived: sum of 2 quarters · filed 2018-02-26 | $499.30M derived: sum of 3 quarters · filed 2018-02-26 | $529.40M 10-K · filed 2018-02-26 |
| 2015-09-29 | $170.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $310.30M derived: sum of 2 quarters · filed 2016-10-31 | $340.40M 10-Q · filed 2016-10-31 | $423.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $140.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $170.20M 10-Q · filed 2016-08-04 | $253.20M derived: sum of 3 quarters · filed 2017-02-28 | |
| 2015-03-31 | $30.10M 10-Q · filed 2016-05-02 | $113.10M derived: sum of 2 quarters · filed 2017-02-28 | ||
| 2014-12-30 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $125.00M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $42.00M 10-Q · filed 2015-11-03 |
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