BJ's Restaurants, Inc.
BJRI
$34.17
-$1.26-3.56%
NASDAQ
| 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.00M | 26.10M | 18.42M | 16.19M | 18.82M |
| Total Receivables | 16.32M | 20.40M | 17.50M | 15.62M | 15.17M |
| Inventory | 12.36M | 12.77M | 12.94M | 13.38M | 13.54M |
| Prepaid Expenses | 16.40M | 20.30M | 15.61M | 14.87M | 18.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.08M | 79.57M | 64.47M | 60.05M | 65.65M |
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| Total Current Assets | 64.08M | 79.57M | 64.47M | 60.05M | 65.65M |
| Net Property, Plant & Equipment | 841.29M | 847.52M | 869.46M | 876.65M | 877.04M |
| 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 | 105.69M | 105.04M | 98.80M | 98.29M | 92.94M |
| Total Assets | 1.02B | 1.04B | 1.04B | 1.04B | 1.04B |
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| Total Accounts Payable | 20.37M | 51.01M | 47.66M | 50.62M | 52.44M |
| Total Accrued Expenses | 94.11M | 75.81M | 90.10M | 75.80M | 99.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.70M | 39.98M | 32.86M | 32.28M | 31.94M |
| Total Finance Division Other Current Liabilities | 14.28M | 29.51M | 12.53M | 13.06M | 2.72M |
| Total Other Current Liabilities | 14.28M | 29.51M | 12.53M | 13.06M | 2.72M |
| Total Current Liabilities | 164.46M | 196.31M | 183.14M | 171.75M | 186.55M |
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| Total Current Liabilities | 164.46M | 196.31M | 183.14M | 171.75M | 186.55M |
| Long-Term Debt | 85.50M | 66.50M | 66.50M | 63.50M | 58.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 385.38M | 394.13M | 401.70M | 409.02M | 411.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.03M | 14.11M | 14.27M | 13.38M | 13.06M |
| Total Liabilities | 648.37M | 671.05M | 665.61M | 657.65M | 669.57M |
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| Common Stock & APIC | 74.06M | 77.58M | 71.65M | 72.04M | 70.21M |
| Retained Earnings | 297.42M | 292.44M | 304.52M | 314.45M | 305.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 371.48M | 370.02M | 376.18M | 386.49M | 375.35M |
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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 | 371.48M | 370.02M | 376.18M | 386.49M | 375.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.48M | 370.02M | 376.18M | 386.49M | 375.35M |
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