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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021
Cash & Equivalents	22.67	23.78	26.1	29.07	24.87	38.53
Cash & Short-Term Investments	22.67	23.78	26.1	29.07	24.87	38.53
Cash Growth	19.31%	-8.87%	-10.23%	16.87%	-35.44%	-25.43%
Accounts Receivable	14.62	18.39	20.4	19.47	28.59	29.06
Inventory	12.82	13.11	12.77	13.25	11.89	11.58
Other Current Assets	10.27	19.65	20.3	21.24	16.91	11.65
Total Current Assets	60.39	74.93	79.57	83.02	82.26	90.82
Net Property, Plant & Equipment	817.09	816.29	847.52	875.28	875.9	871.36
Goodwill	4.67	4.67	4.67	4.67	4.67	4.67
Long-Term Investments	4.03	4.08	4.27	4.77	5	-
Other Long-Term Assets	112.89	115.49	105.04	90.71	78.09	68.32
Total Assets	999.07	1,015	1,041	1,058	1,046	1,035
Accounts Payable	44.93	38.35	51.01	60.64	59.56	48.84
Accrued Expenses	104.25	105.34	105.32	101.3	97.26	112.35
Current Portion of Leases	44.29	44.09	39.98	37.39	40.04	39.24
Total Current Liabilities	193.48	187.78	196.31	199.33	196.86	200.43
Long-Term Debt	62	85	66.5	68	60	50
Long-Term Leases	356.36	361.67	394.13	414.11	432.68	436.02
Other Long-Term Liabilities	14.7	14.82	14.11	11.25	10.87	14.95
Total Long-Term Liabilities	433.06	461.49	474.74	493.37	503.55	500.96
Total Liabilities	626.54	649.26	671.05	692.69	700.41	701.4
Additional Paid-in Capital	73.33	75.02	77.58	77.04	74.46	72.51
Retained Earnings	299.2	291.17	292.44	288.73	271.06	261.26
Shareholders' Equity	372.53	366.19	370.02	365.76	345.52	333.77
Total Liabilities & Equity	999.07	1,015	1,041	1,058	1,046	1,035
Total Debt	462.65	490.76	500.61	519.5	532.71	525.26
Net Cash (Debt)	-439.98	-466.98	-474.52	-490.43	-507.84	-486.73
Net Cash Per Share	-19.76	-20.64	-19.96	-20.50	-21.46	-20.99
Book Value	372.53	366.19	370.02	365.76	345.52	333.77
Book Value Per Share	16.73	16.19	15.57	15.29	14.60	14.39
Tangible Book Value	367.86	361.52	365.34	361.09	340.84	329.1
Tangible Book Value Per Share	16.52	15.98	15.37	15.09	14.40	14.19

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q