BJ's Restaurants, Inc. (BJRI)
NASDAQ: BJRI · Real-Time Price · USD
54.89
-2.26 (-3.95%)
Nov 12, 2026, 4:00 PM EST - 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 | Sep '26 Sep 29, 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 | 12.94 | 23.78 | 26.1 | 29.07 | 24.87 | 38.53 |
Cash & Short-Term Investments | 12.94 | 23.78 | 26.1 | 29.07 | 24.87 | 38.53 |
Cash Growth | -49.13% | -8.87% | -10.23% | 16.87% | -35.44% | -25.43% |
Accounts Receivable | 16.89 | 12.32 | 12.51 | 9.67 | 11.14 | 10.54 |
Other Receivables | - | 6.07 | 7.89 | 9.8 | 17.45 | 18.51 |
Receivables | 16.89 | 18.39 | 20.4 | 19.47 | 28.59 | 29.06 |
Inventory | 12.99 | 13.11 | 12.77 | 13.25 | 11.89 | 11.58 |
Prepaid Expenses | 9.95 | 19.65 | 20.3 | 21.24 | 16.91 | 11.65 |
Total Current Assets | 52.76 | 74.93 | 79.57 | 83.02 | 82.26 | 90.82 |
Property, Plant & Equipment | 804.28 | 816.29 | 847.52 | 875.28 | 875.9 | 871.36 |
Long-Term Investments | 3.92 | 4.08 | 4.27 | 4.77 | 5 | - |
Goodwill | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
Long-Term Deferred Tax Assets | 70.72 | 67.3 | 62.32 | 50.15 | 38.31 | 24.9 |
Other Long-Term Assets | 44.88 | 48.19 | 42.73 | 40.56 | 39.78 | 43.42 |
Total Assets | 984.65 | 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 | Sep '26 Sep 29, 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 | 44.12 | 38.35 | 51.01 | 60.64 | 59.56 | 48.84 |
Accrued Expenses | 100.32 | 75.94 | 75.81 | 72.67 | 73.78 | 81.74 |
Current Portion of Leases | 43.75 | 44.09 | 39.98 | 37.39 | 40.04 | 39.24 |
Current Income Taxes Payable | - | 7.89 | 8.69 | 9.55 | 3.56 | 5.4 |
Current Unearned Revenue | 13.03 | 19.08 | 18.58 | 16.89 | 17.55 | 23.45 |
Other Current Liabilities | - | 2.42 | 2.24 | 2.18 | 2.38 | 1.77 |
Total Current Liabilities | 201.22 | 187.78 | 196.31 | 199.33 | 196.86 | 200.43 |
Long-Term Debt | 16 | 85 | 66.5 | 68 | 60 | 50 |
Long-Term Leases | 340.95 | 361.67 | 394.13 | 414.11 | 432.68 | 436.02 |
Other Long-Term Liabilities | 16.33 | 14.82 | 14.11 | 11.25 | 10.87 | 14.95 |
Total Liabilities | 574.5 | 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 | Sep '26 Sep 29, 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 | 62.65 | 75.02 | 77.58 | 77.04 | 74.46 | 72.51 |
Retained Earnings | 347.51 | 291.17 | 292.44 | 288.73 | 271.06 | 261.26 |
Shareholders' Equity | 410.15 | 366.19 | 370.02 | 365.76 | 345.52 | 333.77 |
Total Liabilities & Equity | 984.65 | 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 | Sep '26 Sep 29, 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 | 400.7 | 490.76 | 500.61 | 519.5 | 532.71 | 525.26 |
Net Cash (Debt) | -387.76 | -466.98 | -474.52 | -490.43 | -507.84 | -486.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.57 | -20.64 | -19.96 | -20.50 | -21.46 | -20.99 |
Filing Date Shares Outstanding | 21.9 | 21.2 | 22.72 | 23.37 | 23.53 | 23.41 |
Total Common Shares Outstanding | 21.88 | 21.11 | 22.7 | 23.18 | 23.39 | 23.3 |
Working Capital | -148.45 | -112.85 | -116.74 | -116.3 | -114.6 | -109.62 |
Book Value Per Share | 18.75 | 17.34 | 16.30 | 15.78 | 14.77 | 14.32 |
Tangible Book Value | 402.87 | 361.52 | 365.34 | 361.09 | 340.84 | 329.1 |
Tangible Book Value Per Share | 18.41 | 17.12 | 16.10 | 15.57 | 14.57 | 14.12 |
Land | - | 3.47 | 2.52 | 2.51 | 2.51 | 4.46 |
Buildings | - | 433.51 | 428.37 | 418.32 | 404.77 | 391.66 |
Machinery | - | 631.42 | 597.64 | 561.52 | 539.67 | 508.26 |
Construction In Progress | - | 3.26 | 13.27 | 21.92 | 30.85 | 24.63 |
Leasehold Improvements | - | 360.15 | 345.92 | 330.97 | 321.38 | 306.58 |