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BJ's Restaurants Inc. (BJRI)

NASDAQ: BJRI · Real-Time Price · USD

44.31

-0.63 (-1.40%)

At close: Jun 05, 2025, 12:37 PM

BJ's Restaurants Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019	Jan 1, 2019	Jan 2, 2018	Jan 3, 2017
Cash & Equivalents	26.1M	29.07M	24.87M	38.53M	54.01M	22.39M	29.22M	24.34M	22.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.27M	4.77M	5M	n/a	n/a	-20.16M	-15.98M	-21.69M	-18.38M
Other Long-Term Assets	42.73M	40.56M	39.78M	43.42M	42.84M	35.81M	29.19M	30.11M	25.81M
Receivables	20.4M	19.47M	28.59M	29.05M	23.63M	22.2M	31.19M	13.87M	14.7M
Inventory	12.77M	13.24M	11.89M	11.58M	10.67M	11.1M	10.13M	10.51M	9.91M
Other Current Assets	20.3M	21.24M	16.91M	11.65M	n/a	8.91M	n/a	11.62M	n/a
Total Current Assets	79.56M	83.02M	82.26M	90.81M	95.29M	64.61M	78.49M	60.33M	77.07M
Property-Plant & Equipment	847.52M	875.28M	875.9M	871.36M	910.4M	966.99M	582.75M	589.84M	601.32M
Goodwill & Intangibles	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M
Total Long-Term Assets	961.5M	975.43M	963.66M	944.35M	964.13M	1.01B	616.62M	624.63M	631.81M
Total Assets	1.04B	1.06B	1.05B	1.04B	1.06B	1.07B	695.11M	684.96M	708.88M
Account Payables	51.01M	60.64M	59.56M	48.84M	37.77M	23.42M	36.51M	25.27M	31.14M
Deferred Revenue	n/a	14.38M	17.55M	23.45M	23.39M	27.43M	27.27M	14.96M	12.97M
Short-Term Debt	39.98M	-1.99M	40.04M	39.24M	n/a	32.19M	n/a	n/a	n/a
Other Current Liabilities	40.79M	26.3M	3.86M	11.48M	29.22M	20.86M	36.68M	31.31M	28.33M
Total Current Liabilities	196.31M	199.32M	196.86M	200.43M	177.9M	158.43M	150.43M	122.54M	125.7M
Long-Term Debt	66.5M	68M	492.68M	486.02M	116.8M	591.33M	95M	163.5M	148M
Other Long-Term Liabilities	14.11M	11.25M	-421.8M	-421.07M	14.07M	-416.3M	124.48M	138.78M	105.13M
Total Long-Term Liabilities	474.74M	493.37M	503.55M	500.96M	587.74M	623.37M	235.46M	303.69M	308.28M
Total Liabilities	671.05M	692.69M	700.41M	701.39M	765.64M	781.8M	385.89M	426.23M	433.98M
Total Debt	500.61M	519.5M	532.71M	525.26M	610.48M	623.53M	95M	163.5M	148M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	292.44M	288.73M	271.06M	261.26M	222.07M	223.22M	244.88M	189.82M	208.7M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	-0.00	-523.63M	-464.66M	-404.7M
Shareholders Equity	370.02M	365.76M	345.51M	333.77M	293.79M	290.29M	309.22M	258.73M	274.9M
Total Investments	4.27M	4.77M	5M	n/a	n/a	-20.16M	-15.98M	-21.69M	-18.38M