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 | -10.23% | 53.97% | 167.39% | -35.76% | 16.87% |
| Total Receivables | 4.79% | -4.80% | -52.81% | -23.60% | -31.91% |
| Inventory | -3.60% | -10.36% | 11.56% | 11.14% | 11.42% |
| Prepaid Expenses | -4.42% | -5.29% | 1.59% | 14.23% | 25.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.16% | 5.23% | -8.70% | -14.96% | 0.93% |
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| Total Current Assets | -4.16% | 5.23% | -8.70% | -14.96% | 0.93% |
| Net Property, Plant & Equipment | -3.17% | -1.64% | -0.84% | -0.27% | -0.07% |
| 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 | 15.80% | 20.00% | 20.14% | 19.21% | 16.16% |
| Total Assets | -1.64% | 0.45% | 0.28% | 0.07% | 1.20% |
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| Total Accounts Payable | -15.88% | -3.44% | -5.94% | 1.80% | 1.81% |
| Total Accrued Expenses | 4.31% | -0.75% | -11.42% | 7.26% | -1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.94% | 3.49% | 1.02% | -0.08% | -6.61% |
| Total Finance Division Other Current Liabilities | 3.11% | 16.04% | 4.15% | -79.61% | 21.92% |
| Total Other Current Liabilities | 3.11% | 16.04% | 4.15% | -79.61% | 21.92% |
| Total Current Liabilities | -1.51% | 0.25% | -6.60% | -1.58% | 1.25% |
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| Total Current Liabilities | -1.51% | 0.25% | -6.60% | -1.58% | 1.25% |
| Long-Term Debt | -2.21% | 10.83% | 19.81% | -3.33% | 13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.83% | -4.95% | -4.35% | -4.95% | -4.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.37% | 31.07% | 24.74% | 31.10% | 3.50% |
| Total Liabilities | -3.12% | -1.56% | -2.60% | -3.37% | -1.10% |
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| Common Stock & APIC | 0.70% | -4.95% | -1.87% | -1.16% | 3.46% |
| Retained Earnings | 1.29% | 6.63% | 7.45% | 8.90% | 6.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.16% | 4.21% | 5.58% | 6.87% | 5.86% |
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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 | 1.16% | 4.21% | 5.58% | 6.87% | 5.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16% | 4.21% | 5.58% | 6.87% | 5.86% |
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