BJ's Restaurants, Inc.
BJRI
$34.27
$0.000.00%
NASDAQ
| 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.96M | 19.00M | 26.10M | 18.42M | 16.19M |
| Total Receivables | 17.92M | 16.32M | 20.40M | 17.50M | 15.62M |
| Inventory | 12.47M | 12.36M | 12.77M | 12.94M | 13.38M |
| Prepaid Expenses | 16.21M | 16.40M | 20.30M | 15.61M | 14.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.57M | 64.08M | 79.57M | 64.47M | 60.05M |
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| Total Current Assets | 72.57M | 64.08M | 79.57M | 64.47M | 60.05M |
| Net Property, Plant & Equipment | 835.93M | 841.29M | 847.52M | 869.46M | 876.65M |
| 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 | 108.03M | 105.69M | 105.04M | 98.80M | 98.29M |
| Total Assets | 1.03B | 1.02B | 1.04B | 1.04B | 1.04B |
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| Total Accounts Payable | 49.97M | 20.37M | 51.01M | 47.66M | 50.62M |
| Total Accrued Expenses | 83.69M | 94.11M | 75.81M | 90.10M | 75.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.61M | 35.70M | 39.98M | 32.86M | 32.28M |
| Total Finance Division Other Current Liabilities | 13.68M | 14.28M | 29.51M | 12.53M | 13.06M |
| Total Other Current Liabilities | 13.68M | 14.28M | 29.51M | 12.53M | 13.06M |
| Total Current Liabilities | 189.96M | 164.46M | 196.31M | 183.14M | 171.75M |
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| Total Current Liabilities | 189.96M | 164.46M | 196.31M | 183.14M | 171.75M |
| Long-Term Debt | 60.50M | 85.50M | 66.50M | 66.50M | 63.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 374.55M | 385.38M | 394.13M | 401.70M | 409.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.67M | 13.03M | 14.11M | 14.27M | 13.38M |
| Total Liabilities | 638.67M | 648.37M | 671.05M | 665.61M | 657.65M |
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| Common Stock & APIC | 73.19M | 74.06M | 77.58M | 71.65M | 72.04M |
| Retained Earnings | 313.37M | 297.42M | 292.44M | 304.52M | 314.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 386.56M | 371.48M | 370.02M | 376.18M | 386.49M |
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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 | 386.56M | 371.48M | 370.02M | 376.18M | 386.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 386.56M | 371.48M | 370.02M | 376.18M | 386.49M |
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