BJ’S RESTAURANTS, INC. Repayments of Lines of Credit
BJ’S RESTAURANTS, INC. (BJRI) reported Repayments of Lines of Credit of $536.00 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:RepaymentsOfLinesOfCredit · last filed 2026-07-31
- BJ’S RESTAURANTS, INC. repayments of lines of credit for the quarter ending 2026-06-30 was $252.47M, a 12.46% increase year-over-year.
- BJ’S RESTAURANTS, INC. repayments of lines of credit for the quarter ending 2026-03-31 was $283.53M, a 42.12% increase year-over-year.
- BJ’S RESTAURANTS, INC. repayments of lines of credit for the quarter ending 2025-12-30 was $368.64M, a 54.56% increase year-over-year.
- BJ’S RESTAURANTS, INC. repayments of lines of credit for the quarter ending 2025-09-30 was $356.19M, a 88.26% increase year-over-year.
- BJ’S RESTAURANTS, INC. repayments of lines of credit for fiscal 2025 was $1.15B, a 29.65% increase from fiscal 2024.
- BJ’S RESTAURANTS, INC. repayments of lines of credit for fiscal 2024 was $886.10M, a 17.52% increase from fiscal 2024.
- BJ’S RESTAURANTS, INC. repayments of lines of credit for fiscal 2024 was $754.00M, a 7.71% increase from fiscal 2023.
- BJ’S RESTAURANTS, INC. repayments of lines of credit for fiscal 2023 was $700.00M, a 37.69% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $252.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $536.00M 10-Q · filed 2026-07-31 | $904.64M derived: sum of 3 quarters · filed 2026-07-31 | $1.26B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $283.53M 10-Q · filed 2026-05-06 | $652.17M derived: sum of 2 quarters · filed 2026-05-06 | $1.01B derived: sum of 3 quarters · filed 2026-05-06 | $1.23B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-30 | $368.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $724.82M derived: sum of 2 quarters · filed 2026-03-02 | $949.32M derived: sum of 3 quarters · filed 2026-07-31 | $1.15B 10-K · filed 2026-03-02 |
| 2025-09-30 | $356.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $580.69M derived: sum of 2 quarters · filed 2026-07-31 | $780.19M 10-Q · filed 2025-11-05 | $1.02B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-07-01 | $224.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $424.00M 10-Q · filed 2026-07-31 | $662.50M derived: sum of 3 quarters · filed 2026-07-31 | $851.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-04-01 | $199.50M 10-Q · filed 2026-05-06 | $438.00M derived: sum of 2 quarters · filed 2026-05-06 | $627.20M derived: sum of 3 quarters · filed 2026-05-06 | $841.20M 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 | $427.70M derived: sum of 2 quarters · filed 2026-03-02 | $641.70M derived: sum of 3 quarters · filed 2026-03-02 | $886.10M 10-K · filed 2026-03-02 |
| 2024-10-01 | $189.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $403.20M derived: sum of 2 quarters · filed 2025-11-05 | $647.60M 10-Q · filed 2025-11-05 | $867.60M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-07-02 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $458.40M 10-Q · filed 2025-08-08 | $678.40M derived: sum of 3 quarters · filed 2026-03-02 | $850.40M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-04-02 | $244.40M 10-Q · filed 2025-05-05 | $464.40M derived: sum of 2 quarters · filed 2026-03-02 | $636.40M derived: sum of 3 quarters · filed 2026-03-02 | $813.40M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-01-02 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $392.00M derived: sum of 2 quarters · filed 2026-03-02 | $569.00M derived: sum of 3 quarters · filed 2026-03-02 | $754.00M 10-K · filed 2026-03-02 |
| 2023-10-03 | $172.00M 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 | $764.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-04 | $177.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $362.00M 10-Q · filed 2024-08-05 | $592.00M derived: sum of 3 quarters · filed 2025-02-26 | $742.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-04 | $185.00M 10-Q · filed 2024-05-06 | $415.00M derived: sum of 2 quarters · filed 2025-02-26 | $565.00M derived: sum of 3 quarters · filed 2025-02-26 | $715.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-01-03 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $380.00M derived: sum of 2 quarters · filed 2025-02-26 | $530.00M derived: sum of 3 quarters · filed 2025-02-26 | $700.00M 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 | $635.40M 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 | $485.40M derived: sum of 3 quarters · filed 2024-02-27 | $710.80M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-29 | $170.00M 10-Q · filed 2023-05-08 | $335.40M derived: sum of 2 quarters · filed 2024-02-27 | $560.80M derived: sum of 3 quarters · filed 2024-02-27 | $851.20M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-28 | $165.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $390.80M derived: sum of 2 quarters · filed 2024-02-27 | $681.20M derived: sum of 3 quarters · filed 2024-02-27 | $1.12B 10-K · filed 2024-02-27 |
| 2021-09-28 | $225.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $515.80M derived: sum of 2 quarters · filed 2022-10-31 | $958.00M 10-Q · filed 2022-10-31 | $1.33B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-29 | $290.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $732.60M 10-Q · filed 2022-08-01 | $1.10B derived: sum of 3 quarters · filed 2023-02-28 | $1.36B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-30 | $442.20M 10-Q · filed 2022-05-02 | $812.60M derived: sum of 2 quarters · filed 2023-02-28 | $1.07B derived: sum of 3 quarters · filed 2023-02-28 | $1.48B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-29 | $370.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $630.50M derived: sum of 2 quarters · filed 2023-02-28 | $1.04B derived: sum of 3 quarters · filed 2023-02-28 | $1.28B 10-K · filed 2023-02-28 |
| 2020-09-29 | $260.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $670.00M derived: sum of 2 quarters · filed 2021-11-01 | $908.50M 10-Q · filed 2021-11-01 | $1.16B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $409.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $648.40M 10-Q · filed 2021-08-02 | $901.90M derived: sum of 3 quarters · filed 2022-02-25 | $1.13B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $238.50M 10-Q · filed 2021-05-04 | $492.00M derived: sum of 2 quarters · filed 2022-02-25 | $722.50M derived: sum of 3 quarters · filed 2022-02-25 | $980.50M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $253.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $484.00M derived: sum of 2 quarters · filed 2022-02-25 | $742.00M derived: sum of 3 quarters · filed 2022-02-25 | $995.50M 10-K · filed 2022-02-25 |
| 2019-10-01 | $230.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $488.50M derived: sum of 2 quarters · filed 2020-11-02 | $742.00M 10-Q · filed 2020-11-02 | $969.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-07-02 | $258.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $511.50M 10-Q · filed 2020-08-03 | $738.50M derived: sum of 3 quarters · filed 2021-03-01 | $1.03B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-04-02 | $253.50M 10-Q · filed 2020-05-11 | $480.50M derived: sum of 2 quarters · filed 2021-03-01 | $773.00M derived: sum of 3 quarters · filed 2021-03-01 | $1.01B 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 | $519.50M derived: sum of 2 quarters · filed 2021-03-01 | $753.00M derived: sum of 3 quarters · filed 2021-03-01 | $1.24B 10-K · filed 2021-03-01 |
| 2018-10-02 | $292.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $526.00M derived: sum of 2 quarters · filed 2019-11-04 | $1.02B 10-Q · filed 2019-11-04 | $1.59B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-07-03 | $233.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $724.00M 10-Q · filed 2019-08-05 | $1.29B derived: sum of 3 quarters · filed 2020-02-25 | $1.82B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-04-03 | $490.50M 10-Q · filed 2019-05-07 | $1.06B derived: sum of 2 quarters · filed 2020-02-25 | $1.58B derived: sum of 3 quarters · filed 2020-02-25 | $2.13B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-01-02 | $571.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.09B derived: sum of 2 quarters · filed 2020-02-25 | $1.64B derived: sum of 3 quarters · filed 2020-02-25 | $2.13B 10-K · filed 2020-02-25 |
| 2017-10-03 | $523.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.06B derived: sum of 2 quarters · filed 2018-11-05 | $1.56B 10-Q · filed 2018-11-05 | $1.95B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-04 | $541.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.04B 10-Q · filed 2018-08-06 | $1.43B derived: sum of 3 quarters · filed 2019-02-26 | $1.69B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-04 | $493.70M 10-Q · filed 2018-05-07 | $885.10M derived: sum of 2 quarters · filed 2019-02-26 | $1.15B derived: sum of 3 quarters · filed 2019-02-26 | $1.42B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-01-03 | $391.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $652.80M derived: sum of 2 quarters · filed 2019-02-26 | $927.30M derived: sum of 3 quarters · filed 2019-02-26 | $1.13B 10-K · filed 2019-02-26 |
| 2016-09-27 | $261.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $535.90M derived: sum of 2 quarters · filed 2017-11-06 | $740.90M 10-Q · filed 2017-11-06 | $896.90M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-28 | $274.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $479.50M 10-Q · filed 2017-08-08 | $635.50M derived: sum of 3 quarters · filed 2018-02-26 | $812.90M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-29 | $205.00M 10-Q · filed 2017-05-09 | $361.00M derived: sum of 2 quarters · filed 2018-02-26 | $538.40M derived: sum of 3 quarters · filed 2018-02-26 | $642.40M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-29 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $333.40M derived: sum of 2 quarters · filed 2018-02-26 | $437.40M derived: sum of 3 quarters · filed 2018-02-26 | $486.90M 10-K · filed 2018-02-26 |
| 2015-09-29 | $177.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $281.40M derived: sum of 2 quarters · filed 2016-10-31 | $330.90M 10-Q · filed 2016-10-31 | $387.90M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $153.50M 10-Q · filed 2016-08-04 | $210.50M derived: sum of 3 quarters · filed 2017-02-28 | |
| 2015-03-31 | $49.50M 10-Q · filed 2016-05-02 | $106.50M derived: sum of 2 quarters · filed 2017-02-28 | ||
| 2014-12-30 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $67.00M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $10.00M 10-Q · filed 2015-11-03 | |||
| 2010-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $0.00 derived: sum of 2 quarters · filed 2013-02-25 | $5.00M 10-K · filed 2013-02-25 | |
| 2010-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $5.00M 10-Q · filed 2011-11-01 | ||
| 2010-06-29 | $5.00M 10-Q · filed 2011-08-03 | |||
| 2009-12-29 | $4.50M 10-K · filed 2012-02-28 |
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