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 | -27.18% | 41.66% | 13.82% | -14.00% | -35.26% |
| Total Receivables | -20.01% | 16.56% | 12.08% | 2.97% | -22.11% |
| Inventory | -3.22% | -1.31% | -3.30% | -1.20% | 2.25% |
| Prepaid Expenses | -19.21% | 30.08% | 4.95% | -17.93% | -14.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.46% | 23.42% | 7.36% | -8.52% | -20.93% |
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| Total Current Assets | -19.46% | 23.42% | 7.36% | -8.52% | -20.93% |
| Net Property, Plant & Equipment | -0.73% | -2.52% | -0.82% | -0.04% | 0.20% |
| 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 | 0.62% | 6.32% | 0.52% | 5.75% | 2.46% |
| Total Assets | -2.04% | -0.07% | -0.23% | -0.08% | -1.28% |
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| Total Accounts Payable | -60.07% | 7.04% | -5.85% | -3.47% | -13.53% |
| Total Accrued Expenses | 24.14% | -15.86% | 18.86% | -23.78% | 36.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.70% | 21.69% | 1.79% | 1.07% | -14.58% |
| Total Finance Division Other Current Liabilities | -51.61% | 135.56% | -4.04% | 379.47% | -90.49% |
| Total Other Current Liabilities | -51.61% | 135.56% | -4.04% | 379.47% | -90.49% |
| Total Current Liabilities | -16.22% | 7.19% | 6.63% | -7.93% | -6.41% |
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| Total Current Liabilities | -16.22% | 7.19% | 6.63% | -7.93% | -6.41% |
| Long-Term Debt | 28.57% | 0.00% | 4.72% | 9.48% | -14.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.22% | -1.88% | -1.79% | -0.71% | -0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.64% | -1.15% | 6.69% | 2.40% | 16.08% |
| Total Liabilities | -3.38% | 0.82% | 1.21% | -1.78% | -3.34% |
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| Common Stock & APIC | -4.53% | 8.27% | -0.53% | 2.60% | -8.86% |
| Retained Earnings | 1.70% | -3.97% | -3.16% | 3.05% | 5.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.40% | -1.64% | -2.67% | 2.97% | 2.62% |
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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 | 0.40% | -1.64% | -2.67% | 2.97% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.40% | -1.64% | -2.67% | 2.97% | 2.62% |
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