BJ's Restaurants, Inc.
BJRI · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $26 | $19 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $18 | $16 | $20 |
| Inventory | $13 | $12 | $12 | $13 |
| Other Curr. Assets | $17 | $16 | $16 | $20 |
| Total Curr. Assets | $71 | $73 | $64 | $80 |
| Property Plant & Equip (Net) | $832 | $836 | $841 | $848 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4 | $4 | $4 |
| Tax Assets | $65 | $0 | $0 | $62 |
| Other NC Assets | $50 | $108 | $106 | $43 |
| Total NC Assets | $951 | $953 | $956 | $961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,022 | $1,025 | $1,020 | $1,041 |
| Liabilities | – | – | – | – |
| Payables | $45 | $50 | $20 | $51 |
| Short-Term Debt | $44 | $43 | $36 | $40 |
| Tax Payable | $0 | $0 | $0 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $105 | $97 | $108 | $89 |
| Total Curr. Liab. | $194 | $190 | $164 | $196 |
| LT Debt | $457 | $435 | $471 | $461 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $14 | $13 | $14 |
| Total NC Liab. | $472 | $449 | $484 | $475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $417 | $421 | $434 |
| Total Liabilities | $666 | $639 | $648 | $671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $282 | $313 | $297 | $292 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $74 | $73 | $74 | $78 |
| Total Equity | $356 | $387 | $371 | $370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,022 | $1,025 | $1,020 | $1,041 |
| Net Debt | $475 | $452 | $488 | $475 |