BJ's Restaurants, Inc.
BJRI
$38.38
$0.100.26%
NASDAQ
| 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.05% | 36.64% | -27.18% | 41.66% | 13.82% |
| Total Receivables | -10.33% | 9.82% | -20.01% | 16.56% | 12.08% |
| Inventory | 0.32% | 0.88% | -3.22% | -1.31% | -3.30% |
| Prepaid Expenses | 2.52% | -1.13% | -19.21% | 30.08% | 4.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.67% | 13.24% | -19.46% | 23.42% | 7.36% |
|
|
|||||
| Total Current Assets | -2.67% | 13.24% | -19.46% | 23.42% | 7.36% |
| Net Property, Plant & Equipment | -0.47% | -0.64% | -0.73% | -2.52% | -0.82% |
| 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 | 2.37% | 2.21% | 0.62% | 6.32% | 0.52% |
| Total Assets | -0.31% | 0.53% | -2.04% | -0.07% | -0.23% |
|
|
|||||
| Total Accounts Payable | -9.90% | 145.34% | -60.07% | 7.04% | -5.85% |
| Total Accrued Expenses | 10.01% | -11.07% | 24.14% | -15.86% | 18.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18% | 19.35% | -10.70% | 21.69% | 1.79% |
| Total Finance Division Other Current Liabilities | -4.30% | -4.17% | -51.61% | 135.56% | -4.04% |
| Total Other Current Liabilities | -4.30% | -4.17% | -51.61% | 135.56% | -4.04% |
| Total Current Liabilities | 1.99% | 15.51% | -16.22% | 7.19% | 6.63% |
|
|
|||||
| Total Current Liabilities | 1.99% | 15.51% | -16.22% | 7.19% | 6.63% |
| Long-Term Debt | 47.93% | -29.24% | 28.57% | 0.00% | 4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80% | -2.81% | -2.22% | -1.88% | -1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.33% | 4.88% | -7.64% | -1.15% | 6.69% |
| Total Liabilities | 4.25% | -1.49% | -3.38% | 0.82% | 1.21% |
|
|
|||||
| Common Stock & APIC | 1.50% | -1.17% | -4.53% | 8.27% | -0.53% |
| Retained Earnings | -10.04% | 5.36% | 1.70% | -3.97% | -3.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.86% | 4.06% | 0.40% | -1.64% | -2.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.86% | 4.06% | 0.40% | -1.64% | -2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.86% | 4.06% | 0.40% | -1.64% | -2.67% |
|
|
|||||