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    BJ's Restaurants Inc.

    NASDAQ: BJRI · Real-Time Price · USD
    35.06
    -0.40 (-1.13%)
    At close: Aug 15, 2025, 1:07 PM

    BJ's Restaurants Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Jan 2, 2024 Jan 3, 2023 Dec 28, 2021
    Cash & Equivalents
    		 26.1M 29.07M 24.87M 38.53M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 4.27M 4.77M 5M n/a
    Other Long-Term Assets
    		 42.73M 40.56M 39.78M 43.42M
    Receivables
    		 20.4M 19.47M 28.59M 29.05M
    Inventory
    		 12.77M 13.24M 11.89M 11.58M
    Other Current Assets
    		 20.3M 21.24M 16.91M 11.65M
    Total Current Assets
    		 79.56M 83.02M 82.26M 90.81M
    Property-Plant & Equipment
    		 847.52M 875.28M 875.9M 871.36M
    Goodwill & Intangibles
    		 4.67M 4.67M 4.67M 4.67M
    Total Long-Term Assets
    		 961.5M 975.43M 963.66M 944.35M
    Total Assets
    		 1.04B 1.06B 1.05B 1.04B
    Account Payables
    		 51.01M 60.64M 59.56M 48.84M
    Deferred Revenue
    		 n/a 14.38M 17.55M 23.45M
    Short-Term Debt
    		 n/a -1.99M 40.04M 39.24M
    Other Current Liabilities
    		 40.79M 26.3M 3.86M 11.48M
    Total Current Liabilities
    		 196.31M 199.32M 196.86M 200.43M
    Long-Term Debt
    		 66.5M 68M 492.68M 486.02M
    Other Long-Term Liabilities
    		 14.11M 11.25M -421.8M -421.07M
    Total Long-Term Liabilities
    		 474.74M 493.37M 503.55M 500.96M
    Total Liabilities
    		 671.05M 692.69M 700.41M 701.39M
    Total Debt
    		 500.61M 519.5M 532.71M 525.26M
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 292.44M 288.73M 271.06M 261.26M
    Comprehensive Income
    		 n/a n/a n/a 0.00
    Shareholders Equity
    		 370.02M 365.76M 345.51M 333.77M
    Total Investments
    		 4.27M 4.77M 5M n/a

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