BJ's Restaurants, Inc. (BJRI)

BJ's Restaurants Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Dec 31, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021
Cash & Equivalents	23.78	26.1	29.07	24.87	38.53
Cash & Short-Term Investments	23.78	26.1	29.07	24.87	38.53
Cash Growth	-8.87%	-10.23%	16.87%	-35.44%	-25.43%
Accounts Receivable	18.39	20.4	19.47	28.59	29.06
Inventory	13.11	12.77	13.25	11.89	11.58
Other Current Assets	19.65	20.3	21.24	16.91	11.65
Total Current Assets	74.93	79.57	83.02	82.26	90.82
Net Property, Plant & Equipment	816.29	847.52	875.28	875.9	871.36
Goodwill	4.67	4.67	4.67	4.67	4.67
Long-Term Investments	4.08	4.27	4.77	5	-
Other Long-Term Assets	115.49	105.04	90.71	78.09	68.32
Total Assets	1,015	1,041	1,058	1,046	1,035
Accounts Payable	38.35	51.01	60.64	59.56	48.84
Accrued Expenses	105.34	105.32	101.3	97.26	112.35
Current Portion of Leases	44.09	39.98	37.39	40.04	39.24
Total Current Liabilities	187.78	196.31	199.33	196.86	200.43
Long-Term Debt	85	66.5	68	60	50
Long-Term Leases	361.67	394.13	414.11	432.68	436.02
Other Long-Term Liabilities	14.82	14.11	11.25	10.87	14.95
Total Long-Term Liabilities	461.49	474.74	493.37	503.55	500.96
Total Liabilities	649.26	671.05	692.69	700.41	701.4
Additional Paid-in Capital	75.02	77.58	77.04	74.46	72.51
Retained Earnings	291.17	292.44	288.73	271.06	261.26
Shareholders' Equity	366.19	370.02	365.76	345.52	333.77
Total Liabilities & Equity	1,015	1,041	1,058	1,046	1,035
Total Debt	490.76	500.61	519.5	532.71	525.26
Net Cash (Debt)	-466.98	-474.52	-490.43	-507.84	-486.73
Net Cash Per Share	-20.64	-19.96	-20.50	-21.46	-20.99
Book Value	366.19	370.02	365.76	345.52	333.77
Book Value Per Share	16.19	15.57	15.29	14.60	14.39
Tangible Book Value	361.52	365.34	361.09	340.84	329.1
Tangible Book Value Per Share	15.98	15.37	15.09	14.40	14.19

Updated Dec 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q