BJ's Restaurants, Inc.
BJRI
$32.36
$0.832.63%
| 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | 01/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.10M | 18.42M | 16.19M | 18.82M | 29.07M |
| Total Receivables | 20.40M | 17.50M | 15.62M | 15.17M | 19.47M |
| Inventory | 12.77M | 12.94M | 13.38M | 13.54M | 13.25M |
| Prepaid Expenses | 20.30M | 15.61M | 14.87M | 18.12M | 21.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.57M | 64.47M | 60.05M | 65.65M | 83.02M |
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| Total Current Assets | 79.57M | 64.47M | 60.05M | 65.65M | 83.02M |
| Net Property, Plant & Equipment | 847.52M | 869.46M | 876.65M | 877.04M | 875.28M |
| Long-term Investments | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
| Goodwill | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.04M | 98.80M | 98.29M | 92.94M | 90.71M |
| Total Assets | 1.04B | 1.04B | 1.04B | 1.04B | 1.06B |
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| Total Accounts Payable | 51.01M | 47.66M | 50.62M | 52.44M | 60.64M |
| Total Accrued Expenses | 75.81M | 90.10M | 75.80M | 99.46M | 72.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.98M | 32.86M | 32.28M | 31.94M | 37.39M |
| Total Finance Division Other Current Liabilities | 29.51M | 12.53M | 13.06M | 2.72M | 28.62M |
| Total Other Current Liabilities | 29.51M | 12.53M | 13.06M | 2.72M | 28.62M |
| Total Current Liabilities | 196.31M | 183.14M | 171.75M | 186.55M | 199.33M |
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| Total Current Liabilities | 196.31M | 183.14M | 171.75M | 186.55M | 199.33M |
| Long-Term Debt | 66.50M | 66.50M | 63.50M | 58.00M | 68.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 394.13M | 401.70M | 409.02M | 411.95M | 414.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.11M | 14.27M | 13.38M | 13.06M | 11.25M |
| Total Liabilities | 671.05M | 665.61M | 657.65M | 669.57M | 692.69M |
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| Common Stock & APIC | 77.58M | 71.65M | 72.04M | 70.21M | 77.04M |
| Retained Earnings | 292.44M | 304.52M | 314.45M | 305.14M | 288.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 370.02M | 376.18M | 386.49M | 375.35M | 365.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 370.02M | 376.18M | 386.49M | 375.35M | 365.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.02M | 376.18M | 386.49M | 375.35M | 365.76M |
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