BJ's Restaurants Inc. (BJRI)
NASDAQ: BJRI
· Real-Time Price · USD
35.07
-0.39 (-1.10%)
At close: Aug 15, 2025, 3:59 PM
35.11
0.11%
After-hours: Aug 15, 2025, 04:10 PM EDT
BJ's Restaurants Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jul 1, 2025 | Apr 1, 2025 | 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 |
Cash & Equivalents | 25.96M | 19M | 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 |
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 |
Long-Term Investments | n/a | 4.11M | 4.27M | 4.39M | 4.48M | 4.62M | 4.77M | 4.87M | 59.72M | 4.96M | 5M | n/a | n/a | n/a | n/a | n/a | 43.63M | n/a |
Other Long-Term Assets | n/a | 41.96M | 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 |
Receivables | n/a | 16.32M | 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 |
Inventory | n/a | 12.36M | 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 |
Other Current Assets | n/a | 16.4M | 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 |
Total Current Assets | 25.96M | 64.08M | 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 |
Property-Plant & Equipment | n/a | 841.29M | 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 |
Goodwill & Intangibles | n/a | 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 | n/a | 955.77M | 961.5M | 977.32M | 984.09M | 979.28M | 1.14B | 975.88M | 1.04B | 966.98M | 963.66M | 955.75M | 949.57M | 946.47M | 944.35M | 939.31M | 981.12M | 952.51M |
Total Assets | 1.03B | 1.02B | 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 |
Account Payables | n/a | 20.37M | 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 |
Deferred Revenue | n/a | n/a | 18.58M | 9.79M | 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 |
Short-Term Debt | n/a | 35.7M | 39.98M | 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 |
Other Current Liabilities | n/a | 72.68M | -16.08M | -30.12M | -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 |
Total Current Liabilities | n/a | 164.46M | 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 |
Long-Term Debt | 60.5M | 85.5M | 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 |
Other Long-Term Liabilities | n/a | 13.03M | 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 |
Total Long-Term Liabilities | 60.5M | 483.91M | 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 |
Total Liabilities | n/a | 648.37M | 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 |
Total Debt | 60.5M | 506.58M | 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 |
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 |
Retained Earnings | n/a | 297.42M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | n/a | 371.48M | 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 |
Total Investments | n/a | 4.11M | 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 |