BJ's Restaurants, Inc. (BJRI)
NASDAQ: BJRI · Real-Time Price · USD
74.26
+4.11 (5.86%)
Jul 30, 2026, 4:00 PM EDT - Market closed
BJ's Restaurants Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |