BJ's Restaurants, Inc.
BJRI
$35.18
-$0.65-1.81%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.49% | -2.05% | 36.64% | -27.18% | 41.66% |
| Total Receivables | 14.44% | -10.33% | 9.82% | -20.01% | 16.56% |
| Inventory | 4.80% | 0.32% | 0.88% | -3.22% | -1.31% |
| Prepaid Expenses | 18.19% | 2.52% | -1.13% | -19.21% | 30.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.08% | -2.67% | 13.24% | -19.46% | 23.42% |
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| Total Current Assets | 6.08% | -2.67% | 13.24% | -19.46% | 23.42% |
| Net Property, Plant & Equipment | -1.88% | -0.47% | -0.64% | -0.73% | -2.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43% | 2.37% | 2.21% | 0.62% | 6.32% |
| Total Assets | -0.64% | -0.31% | 0.53% | -2.04% | -0.07% |
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| Total Accounts Payable | -14.82% | -9.90% | 145.34% | -60.07% | 7.04% |
| Total Accrued Expenses | -17.52% | 10.01% | -11.07% | 24.14% | -15.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25% | 2.18% | 19.35% | -10.70% | 21.69% |
| Total Finance Division Other Current Liabilities | 124.48% | -4.30% | -4.17% | -51.61% | 135.56% |
| Total Other Current Liabilities | 124.48% | -4.30% | -4.17% | -51.61% | 135.56% |
| Total Current Liabilities | -3.08% | 1.99% | 15.51% | -16.22% | 7.19% |
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| Total Current Liabilities | -3.08% | 1.99% | 15.51% | -16.22% | 7.19% |
| Long-Term Debt | -5.03% | 47.93% | -29.24% | 28.57% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.67% | -1.80% | -2.81% | -2.22% | -1.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 8.33% | 4.88% | -7.64% | -1.15% |
| Total Liabilities | -2.49% | 4.25% | -1.49% | -3.38% | 0.82% |
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| Common Stock & APIC | 0.98% | 1.50% | -1.17% | -4.53% | 8.27% |
| Retained Earnings | 3.29% | -10.04% | 5.36% | 1.70% | -3.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.81% | -7.86% | 4.06% | 0.40% | -1.64% |
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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 | 2.81% | -7.86% | 4.06% | 0.40% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.81% | -7.86% | 4.06% | 0.40% | -1.64% |
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