BJ's Restaurants Inc. (BJRI)

AI Score

Unlock

32.85

0.45 (1.39%)

At close: Apr 21, 2025, 3:59 PM

32.80

-0.15%

After-hours: Apr 21, 2025, 04:33 PM EDT

BJ's Restaurants Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Oct 1, 2024	Jul 2, 2024	Apr 2, 2024	Jan 2, 2024	Oct 3, 2023	Jul 4, 2023	Apr 4, 2023	Jan 3, 2023	Sep 27, 2022	Jun 28, 2022	Mar 29, 2022	Dec 28, 2021	Sep 28, 2021	Jun 29, 2021	Mar 30, 2021	Dec 29, 2020	Sep 29, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Oct 1, 2019	Jul 2, 2019	Apr 2, 2019	Jan 1, 2019	Oct 2, 2018	Jul 3, 2018	Apr 3, 2018	Jan 2, 2018	Oct 3, 2017	Jul 4, 2017	Apr 4, 2017	Jan 3, 2017	Sep 27, 2016	Jun 28, 2016	Mar 29, 2016
Cash & Equivalents	26.1M	18.42M	16.18M	18.82M	29.07M	11.96M	6.05M	29.3M	24.87M	19.18M	37.76M	27.2M	38.53M	59.81M	87.97M	90.72M	54.01M	64.92M	86.74M	80.31M	22.39M	24.37M	23.38M	25.67M	29.22M	25.63M	19.36M	28.7M	24.34M	28.69M	22.68M	23.56M	22.76M	25.95M	22.93M	26.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.27M	4.39M	4.48M	4.62M	4.77M	4.87M	59.72M	4.96M	5M	n/a	1.00	n/a	n/a	n/a	43.63M	n/a	n/a	n/a	n/a	-13.27M	n/a	-18.69M	-20.87M	-22.13M	-15.98M	-17.07M	-18.54M	-19.2M	-21.69M	-37.07M	-39.16M	-39.2M	-18.38M	-16.97M	-16.97M	n/a
Other Long-Term Assets	42.73M	43.69M	43.31M	42.14M	40.56M	40.02M	44.74M	77.97M	78.09M	40.02M	41.97M	44.92M	43.42M	42.79M	42.33M	42.21M	42.84M	38.81M	38.15M	34.44M	35.81M	34.86M	34.26M	32.49M	29.19M	31.15M	30.62M	30.38M	30.11M	29.12M	28.52M	27.52M	25.81M	24.66M	23.5M	22.62M
Receivables	20.4M	17.5M	15.62M	15.16M	19.47M	18.39M	33.09M	19.85M	11.14M	19.87M	22.83M	24.11M	29.05M	24.43M	25.06M	23.8M	23.63M	13.96M	15.49M	13.5M	22.2M	15.9M	17.71M	15.44M	31.19M	15.24M	16.89M	13.65M	13.87M	12.54M	24.53M	12.67M	14.7M	11.96M	13.61M	13.06M
Inventory	12.77M	12.94M	13.38M	13.54M	13.24M	14.43M	11.99M	12.19M	11.89M	11.76M	11.78M	11.39M	11.58M	11.21M	10.9M	10.43M	10.67M	9.91M	10.5M	10.52M	11.1M	10.47M	10.59M	10.68M	10.13M	10.13M	10.15M	10.16M	10.51M	10.23M	10.34M	10.19M	9.91M	9.51M	9.49M	9.23M
Other Current Assets	20.3M	15.61M	14.87M	18.12M	21.24M	16.48M	14.64M	15.86M	34.35M	10.98M	9.18M	10.89M	11.65M	6.39M	n/a	n/a	9.32M	n/a	6.77M	8.25M	n/a	4.55M	5.95M	6.55M	7.94M	9.46M	9.74M	11.68M	11.62M	8.37M	8.8M	10.62M	17.73M	19.54M	16.97M	16.97M
Total Current Assets	79.56M	64.47M	60.05M	65.64M	83.02M	11.96M	6.05M	77.19M	82.26M	61.8M	81.55M	73.59M	90.81M	101.85M	87.97M	133.22M	95.29M	93.38M	119.5M	112.58M	64.61M	55.3M	57.63M	58.34M	78.49M	60.46M	56.13M	64.19M	60.33M	59.83M	66.35M	57.05M	77.07M	66.96M	68.2M	72.1M
Property-Plant & Equipment	847.52M	869.46M	876.65M	877.04M	875.28M	884M	884.1M	879.38M	875.9M	873.25M	869.75M	861.66M	871.36M	872.48M	876.56M	893.1M	910.4M	921.33M	936.54M	961.34M	966.99M	963.37M	958.96M	962.75M	582.75M	576.74M	582.11M	587.76M	589.84M	599.45M	607.43M	609.84M	601.32M	598.37M	583.58M	572.31M
Goodwill & Intangibles	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M
Total Long-Term Assets	961.5M	977.32M	984.09M	979.28M	1.14B	975.88M	1.04B	966.97M	963.66M	955.75M	949.57M	946.47M	944.35M	939.31M	981.12M	952.51M	964.13M	973.38M	983.23M	1B	1.01B	1B	997.89M	999.91M	616.62M	612.56M	617.4M	622.81M	624.63M	633.24M	640.63M	642.03M	631.81M	627.7M	611.76M	599.61M
Total Assets	1.04B	1.04B	1.04B	1.04B	1.22B	1.04B	1.04B	1.04B	1.05B	1.02B	1.03B	1.02B	1.04B	1.04B	1.07B	1.09B	1.06B	1.07B	1.1B	1.11B	1.07B	1.06B	1.06B	1.06B	695.11M	673.02M	673.54M	687M	684.96M	693.07M	706.98M	699.08M	708.88M	694.66M	679.96M	671.7M
Account Payables	51.01M	47.66M	50.62M	52.44M	60.64M	49.36M	53.82M	51.51M	59.56M	51.09M	47.87M	49.08M	48.84M	40.95M	43.17M	41.5M	37.77M	38.38M	43.02M	28.55M	23.42M	29.17M	33.11M	32.94M	36.51M	21.86M	18.29M	24.18M	25.27M	23.98M	26.54M	32.34M	31.14M	33.75M	31.85M	34.31M
Deferred Revenue	18.58M	n/a	10.29M	10.62M	14.38M	10.8M	9.26M	n/a	n/a	13.31M	14.25M	15.08M	23.45M	13.36M	14.22M	14.29M	23.39M	n/a	n/a	n/a	27.43M	n/a	n/a	n/a	27.27M	n/a	n/a	n/a	14.96M	n/a	n/a	n/a	12.97M	n/a	n/a	n/a
Short-Term Debt	n/a	32.86M	32.28M	31.94M	37.39M	31.75M	31.95M	n/a	n/a	40.1M	39.98M	39.58M	39.24M	38.98M	38.41M	37.97M	n/a	34.09M	n/a	33.46M	n/a	26.67M	26.37M	26.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	22.22M	-32.86M	-32.28M	-31.94M	12.84M	-20.95M	-31.95M	138.04M	137.29M	-40.1M	-39.98M	-39.58M	11.48M	-38.98M	-38.41M	-37.97M	29.22M	-34.09M	n/a	-33.46M	27.27M	-26.67M	-26.37M	-26.01M	36.68M	n/a	n/a	n/a	31.31M	n/a	n/a	n/a	28.33M	n/a	n/a	n/a
Total Current Liabilities	196.31M	183.14M	171.75M	186.55M	199.32M	182.68M	183.88M	189.55M	196.86M	184.84M	191.54M	185.69M	200.43M	174.76M	196.19M	180.78M	177.9M	163.5M	162.71M	138.76M	158.43M	144.87M	156.24M	147.89M	150.43M	122.91M	128.48M	120.49M	122.54M	107.62M	120.78M	114.76M	125.7M	122.5M	114.3M	120.16M
Long-Term Debt	66.5M	66.5M	63.5M	58M	68M	n/a	53M	493.42M	492.68M	50M	50M	481.33M	486.02M	516.23M	81.8M	565.62M	116.8M	581.46M	615.3M	678.74M	143M	596.86M	543.12M	548.08M	95M	95M	110M	158.5M	163.5M	194M	172.5M	182.7M	148M	109.3M	91M	95.5M
Other Long-Term Liabilities	14.11M	14.27M	13.38M	13.06M	11.25M	70.89M	10.72M	9.96M	10.87M	10.59M	13.65M	-415.95M	-421.07M	-429.71M	14.33M	-434.76M	14.07M	-441.78M	-436.37M	-436.58M	11.87M	-427.64M	-432.06M	-435.21M	124.48M	125.77M	121.47M	120.01M	140.19M	109.2M	108.1M	105.62M	105.13M	103.52M	101.64M	101.87M
Total Long-Term Liabilities	474.74M	482.47M	485.89M	483.02M	657.54M	60M	53M	503.39M	503.55M	493.69M	499.23M	496.71M	500.96M	530.94M	81.8M	579.67M	587.74M	594.33M	627.43M	702.36M	623.37M	626.77M	575.04M	581.09M	235.46M	237.84M	250.01M	297.72M	303.69M	340.27M	319.76M	327.52M	308.28M	263.61M	243.64M	245.93M
Total Liabilities	671.05M	665.61M	657.65M	669.57M	856.87M	60M	53M	692.93M	700.41M	678.53M	690.77M	682.4M	701.39M	705.7M	733.96M	760.47M	765.64M	757.84M	786.28M	841.13M	781.8M	771.64M	731.28M	728.98M	385.89M	360.75M	378.49M	419.71M	426.23M	447.89M	440.54M	442.28M	433.98M	386.11M	357.94M	366.09M
Total Debt	500.61M	501.05M	504.79M	501.89M	519.5M	60M	53M	493.42M	492.68M	523.2M	525.56M	520.91M	525.26M	555.2M	81.8M	603.58M	610.48M	615.55M	648.6M	712.19M	623.53M	623.53M	569.49M	574.09M	95M	95M	110M	158.5M	163.5M	194M	172.5M	182.7M	148M	109.3M	91M	95.5M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	292.44M	304.52M	314.45M	305.14M	288.73M	285.58M	292.64M	280.2M	271.06M	266.15M	269.62M	268.34M	261.26M	265.48M	266.42M	257.99M	222.07M	239.52M	244.38M	208.78M	223.22M	221.32M	260.81M	267.58M	244.88M	248.87M	229.43M	201.7M	189.82M	176.95M	199.23M	190.71M	208.7M	242.81M	257.14M	242.1M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	0.00	-0.00	0.00	67.29M	0.00	n/a	-0.00	n/a	-584.57M	0.00	n/a	n/a	0.00	n/a	0.00	-0.00	n/a	n/a	0.00	-0.00	-404.7M	-0.00	n/a	n/a
Shareholders Equity	370.02M	376.18M	386.49M	375.35M	365.76M	360.97M	366.05M	351.23M	345.51M	339.01M	340.34M	337.66M	333.77M	335.46M	335.13M	325.73M	293.79M	308.91M	312.59M	271.9M	290.29M	286.56M	324.24M	329.27M	309.22M	312.27M	295.05M	267.29M	258.73M	245.18M	266.44M	256.79M	274.9M	308.55M	322.02M	305.62M
Total Investments	4.27M	4.39M	4.48M	4.62M	4.77M	4.87M	59.72M	4.96M	5M	n/a	1.00	n/a	n/a	n/a	43.63M	n/a	n/a	n/a	n/a	-13.27M	n/a	-18.69M	-20.87M	-22.13M	-15.98M	-17.07M	-18.54M	-19.2M	-21.69M	-37.07M	-39.16M	-39.2M	-18.38M	-16.97M	-16.97M	n/a