BJ's Restaurants, Inc.
BJRI
$41.10
-$0.33-0.79%
NASDAQ
| 03/31/2026 | 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.67M | 23.78M | 25.43M | 25.96M | 19.00M |
| Total Receivables | 14.62M | 18.39M | 16.07M | 17.92M | 16.32M |
| Inventory | 12.82M | 13.11M | 12.51M | 12.47M | 12.36M |
| Prepaid Expenses | 10.27M | 19.65M | 16.62M | 16.21M | 16.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.39M | 74.93M | 70.63M | 72.57M | 64.08M |
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| Total Current Assets | 60.39M | 74.93M | 70.63M | 72.57M | 64.08M |
| Net Property, Plant & Equipment | 817.09M | 816.29M | 831.97M | 835.93M | 841.29M |
| 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 | 112.89M | 115.49M | 110.58M | 108.03M | 105.69M |
| Total Assets | 999.07M | 1.02B | 1.02B | 1.03B | 1.02B |
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| Total Accounts Payable | 44.93M | 38.35M | 45.02M | 49.97M | 20.37M |
| Total Accrued Expenses | 89.33M | 75.94M | 92.07M | 83.69M | 94.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.29M | 44.09M | 43.54M | 42.61M | 35.70M |
| Total Finance Division Other Current Liabilities | 14.92M | 29.40M | 13.10M | 13.68M | 14.28M |
| Total Other Current Liabilities | 14.92M | 29.40M | 13.10M | 13.68M | 14.28M |
| Total Current Liabilities | 193.48M | 187.78M | 193.73M | 189.96M | 164.46M |
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| Total Current Liabilities | 193.48M | 187.78M | 193.73M | 189.96M | 164.46M |
| Long-Term Debt | 62.00M | 85.00M | 89.50M | 60.50M | 85.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 356.36M | 361.67M | 367.81M | 374.55M | 385.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.70M | 14.82M | 14.81M | 13.67M | 13.03M |
| Total Liabilities | 626.54M | 649.26M | 665.85M | 638.67M | 648.37M |
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| Common Stock & APIC | 73.33M | 75.02M | 74.29M | 73.19M | 74.06M |
| Retained Earnings | 299.20M | 291.17M | 281.91M | 313.37M | 297.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 372.53M | 366.19M | 356.20M | 386.56M | 371.48M |
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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 | 372.53M | 366.19M | 356.20M | 386.56M | 371.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 372.53M | 366.19M | 356.20M | 386.56M | 371.48M |
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