BJ's Restaurants, Inc.
BJRI · NASDAQ
9/30/2025 | 7/1/2025 | 4/1/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,431 | $25,964 | $19,002 | $26,096 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,070 | $17,922 | $16,320 | $20,402 |
| Inventory | $12,506 | $12,466 | $12,357 | $12,768 |
| Other Curr. Assets | $16,623 | $16,214 | $16,400 | $20,299 |
| Total Curr. Assets | $70,630 | $72,566 | $64,079 | $79,565 |
| Property Plant & Equip (Net) | $831,965 | $835,929 | $841,294 | $847,517 |
| Goodwill | $4,673 | $4,673 | $4,673 | $4,673 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,041 | $4,107 | $4,266 |
| Tax Assets | $65,211 | $0 | $0 | $62,318 |
| Other NC Assets | $49,566 | $108,028 | $105,694 | $42,725 |
| Total NC Assets | $951,415 | $952,671 | $955,768 | $961,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,022,045 | $1,025,237 | $1,019,847 | $1,041,064 |
| Liabilities | – | – | – | – |
| Payables | $45,024 | $49,970 | $20,368 | $51,011 |
| Short-Term Debt | $43,542 | $42,611 | $35,704 | $39,982 |
| Tax Payable | $0 | $0 | $0 | $15,948 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $105,168 | $97,377 | $108,386 | $89,368 |
| Total Curr. Liab. | $193,734 | $189,958 | $164,458 | $196,309 |
| LT Debt | $457,308 | $435,048 | $470,877 | $460,629 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,805 | $13,667 | $13,031 | $14,109 |
| Total NC Liab. | $472,113 | $448,715 | $483,908 | $474,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $417,159 | $421,081 | $434,111 |
| Total Liabilities | $665,847 | $638,673 | $648,366 | $671,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $281,907 | $313,371 | $297,420 | $292,441 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $74,291 | $73,193 | $74,061 | $77,576 |
| Total Equity | $356,198 | $386,564 | $371,481 | $370,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,022,045 | $1,025,237 | $1,019,847 | $1,041,064 |
| Net Debt | $475,419 | $451,695 | $487,579 | $474,515 |