BJ's Restaurants Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021	Dec '20 Dec 29, 2020
Cash & Equivalents	25.43	26.1	29.07	24.87	38.53	51.66
Cash & Short-Term Investments	25.43	26.1	29.07	24.87	38.53	51.66
Cash Growth	38.05%	-10.23%	16.87%	-35.44%	-25.43%	130.71%
Accounts Receivable	16.07	12.51	9.67	11.14	10.54	6.19
Other Receivables	-	7.89	9.8	17.45	18.51	17.44
Receivables	16.07	20.4	19.47	28.59	29.06	23.63
Inventory	12.51	12.77	13.25	11.89	11.58	10.67
Prepaid Expenses	16.62	20.3	21.24	16.91	11.65	9.33
Total Current Assets	70.63	79.57	83.02	82.26	90.82	95.29
Property, Plant & Equipment	831.97	847.52	875.28	875.9	871.36	910.4
Long-Term Investments	4.19	4.27	4.77	5	-	-
Goodwill	4.67	4.67	4.67	4.67	4.67	4.67
Long-Term Deferred Tax Assets	65.21	62.32	50.15	38.31	24.9	6.23
Other Long-Term Assets	45.37	42.73	40.56	39.78	43.42	42.84
Total Assets	1,022	1,041	1,058	1,046	1,035	1,059
Accounts Payable	45.02	51.01	60.64	59.56	48.84	37.77
Accrued Expenses	92.07	75.81	72.67	73.78	81.74	73.92
Current Portion of Leases	43.54	39.98	37.39	40.04	39.24	36.81
Current Income Taxes Payable	-	8.69	9.55	3.56	5.4	5.13
Current Unearned Revenue	13.1	18.58	16.89	17.55	23.45	23.4
Other Current Liabilities	-	2.24	2.18	2.38	1.77	0.87
Total Current Liabilities	193.73	196.31	199.33	196.86	200.43	177.9
Long-Term Debt	89.5	66.5	68	60	50	116.8
Long-Term Leases	367.81	394.13	414.11	432.68	436.02	456.87
Other Long-Term Liabilities	14.81	14.11	11.25	10.87	14.95	14.07
Total Liabilities	665.85	671.05	692.69	700.41	701.4	765.64
Additional Paid-In Capital	74.29	77.58	77.04	74.46	72.51	71.72
Retained Earnings	281.91	292.44	288.73	271.06	261.26	222.07
Shareholders' Equity	356.2	370.02	365.76	345.52	333.77	293.79
Total Liabilities & Equity	1,022	1,041	1,058	1,046	1,035	1,059
Total Debt	500.85	500.61	519.5	532.71	525.26	610.48
Net Cash (Debt)	-475.42	-474.52	-490.43	-507.84	-486.73	-558.81
Net Cash Per Share	-20.62	-19.96	-20.50	-21.46	-20.99	-26.41
Filing Date Shares Outstanding	21.13	22.72	23.37	23.53	23.41	23.19
Total Common Shares Outstanding	21.23	22.7	23.18	23.39	23.3	22.32
Working Capital	-123.1	-116.74	-116.3	-114.6	-109.62	-82.61
Book Value Per Share	16.78	16.30	15.78	14.77	14.32	13.16
Tangible Book Value	351.53	365.34	361.09	340.84	329.1	289.12
Tangible Book Value Per Share	16.56	16.10	15.57	14.57	14.12	12.95
Land	-	2.52	2.51	2.51	4.46	2.51
Buildings	-	428.37	418.32	404.77	391.66	388.09
Machinery	-	597.64	561.52	539.67	508.26	488.08
Construction In Progress	-	13.27	21.92	30.85	24.63	18.51
Leasehold Improvements	-	345.92	330.97	321.38	306.58	299.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.