BJs RESTAURANTS INC Liquidation Value

BJRI Restaurants

Cash & Equivalents

$22.67M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $22.67M
Total Obligations: -$1.01B
$-989.82M
Per share: $-47.02
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $22.67M
AR: $14.62M
Total Obligations: -$1.01B
$-975.19M
Per share: $-46.33
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $22.67M
AR: $14.62M
Inventory: N/A
Total Obligations: -$1.01B
$-975.19M
Per share: $-46.33
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Inventory: not reported in this period (annual-only)

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-989.82M$-47.02
Liquid Liquidation Value$-975.19M$-46.33
Operating Liquidation Value$-975.19M$-46.33

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-06. View on SEC EDGAR →

Cash & Equivalents$22.67M
Accounts Receivable$14.62M
InventoryN/A
Current Liabilities$193.47M
Long-term Debt (?)$62.00M
Op. Lease Liability (?)$356.36M
Finance Lease (?)N/A
Shares Outstanding21.1M

Explore all 110 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$22.67M$14.62MN/A$44.93M$193.47M$62.00M$356.36MN/A
2025-12-30$23.78M$21.38MN/A$38.35M$187.78M$85.00M$361.67MN/A
2025-09-30$25.43M$16.07MN/A$45.02M$193.73M$89.50M$367.81MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-06 View
2025-12-30 10-K 2026-03-02 View
2025-09-30 10-Q 2025-11-05 View
2025-07-01 10-Q 2025-08-08 View
2025-04-01 10-Q 2025-05-05 View
2024-12-31 10-K 2025-02-26 View
2024-10-01 10-Q 2024-11-04 View
2024-07-02 10-Q 2024-08-05 View

AI Insights

AI Insight·Generated 2026-05-09

BJ's Restaurants (BJRI) as of March 31, 2026 presents a deeply negative liquidation recovery posture consistent with the restaurant sector's structural characteristics. MFFAIS CLV is reported at approximately -$589M and LLV/OLV at approximately -$575M. The liability stack is dominated by operating lease obligations: current operating lease liabilities of $44.3M and noncurrent of $356.4M, totaling $400.6M on a face-value basis. Under the liquidation lens these obligations do not extinguish on windup — they represent the single largest driver of the negative recovery gap. Total reported liabilities of $626.5M against total assets of $999.1M implies book equity of $372.5M, but that figure is largely a going-concern construct. Haircut analysis quickly erodes asset value: cash of $22.7M recovers at par; receivables of $14.6M recover at ~90-95% (~$13-14M); inventory of $12.8M at 60% recovers ~$7.7M; PP&E net of $507.0M at 50-70% recovers $253-355M. The right-of-use asset of $310.1M carries zero recovery value under forced liquidation (it is the mirror of the lease liability). Intangibles embedded in goodwill ($4.7M) and deferred tax assets ($68.2M) are zeroed. Other noncurrent assets of $44.7M (primarily variable life insurance policies backing the deferred compensation plan) may have modest cash surrender value but are earmarked against the DCP obligation included in other noncurrent liabilities of $14.7M; net contribution is minimal. The revolving credit facility has $62.0M outstanding at a floating rate (~5.0%); this sits at face value on the liability side and reduces recovery dollar-for-dollar. Net working capital is negative $133.1M (current ratio 0.3:1), worsening from -$112.9M at December 30, 2025, driven by accrued liabilities of $104.3M and current lease obligations. The deterioration in net working capital quarter-over-quarter is a liquidation-relevant change because it widened the short-term claims against limited current assets. Notable this quarter: D&A jumped 24.8% year-over-year to $22.8M, including a $2.7M catch-up depreciation adjustment — this signals PP&E carrying values may have been slightly overstated in prior periods, modestly reducing the top end of PP&E recovery estimates. The long-term debt balance declined (financing activities reflect net repayments of $23M on the revolver), which marginally improves recovery. No pension obligation is present. No material off-balance-sheet arrangements disclosed. Filing does not separately tag lease maturity schedules in XBRL beyond the current/noncurrent split, so the full undiscounted future minimum lease commitment is discussed in prior 10-K but not re-tagged here — practitioners should reference the annual filing for lease tail risk. Under any reasonable haircut scenario, recovery to equity is substantially negative, consistent with MFFAIS valuations.

Flags

Loading flags...

AI Insight Discussion

Loading...

Community Notes

Loading notes...

Questions

Loading questions...