BJ's Restaurants, Inc.
BJRI
$32.36
$0.832.63%
| 12/31/2024 | 10/01/2024 | 07/02/2024 | 04/02/2024 | 01/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.66% | 13.82% | -14.00% | -35.26% | 142.96% |
| Total Receivables | 16.56% | 12.08% | 2.97% | -22.11% | 5.90% |
| Inventory | -1.31% | -3.30% | -1.20% | 2.25% | -8.24% |
| Prepaid Expenses | 30.08% | 4.95% | -17.93% | -14.69% | 28.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.42% | 7.36% | -8.52% | -20.93% | 35.52% |
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| Total Current Assets | 23.42% | 7.36% | -8.52% | -20.93% | 35.52% |
| Net Property, Plant & Equipment | -2.52% | -0.82% | -0.04% | 0.20% | -0.99% |
| 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 | 6.32% | 0.52% | 5.75% | 2.46% | 10.17% |
| Total Assets | -0.07% | -0.23% | -0.08% | -1.28% | 2.06% |
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| Total Accounts Payable | 7.04% | -5.85% | -3.47% | -13.53% | 22.86% |
| Total Accrued Expenses | -15.86% | 18.86% | -23.78% | 36.85% | -19.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.69% | 1.79% | 1.07% | -14.58% | 17.76% |
| Total Finance Division Other Current Liabilities | 135.56% | -4.04% | 379.47% | -90.49% | 165.12% |
| Total Other Current Liabilities | 135.56% | -4.04% | 379.47% | -90.49% | 165.12% |
| Total Current Liabilities | 7.19% | 6.63% | -7.93% | -6.41% | 9.11% |
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| Total Current Liabilities | 7.19% | 6.63% | -7.93% | -6.41% | 9.11% |
| Long-Term Debt | 0.00% | 4.72% | 9.48% | -14.71% | 13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.88% | -1.79% | -0.71% | -0.52% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.15% | 6.69% | 2.40% | 16.08% | 3.34% |
| Total Liabilities | 0.82% | 1.21% | -1.78% | -3.34% | 2.44% |
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| Common Stock & APIC | 8.27% | -0.53% | 2.60% | -8.86% | 2.19% |
| Retained Earnings | -3.97% | -3.16% | 3.05% | 5.68% | 1.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.64% | -2.67% | 2.97% | 2.62% | 1.33% |
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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 | -1.64% | -2.67% | 2.97% | 2.62% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.64% | -2.67% | 2.97% | 2.62% | 1.33% |
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