BJ's Restaurants, Inc.
BJRI
$34.17
-$0.10-0.29%
NASDAQ
| 07/01/2025 | 04/01/2025 | 12/31/2024 | 10/01/2024 | 07/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.42% | 0.97% | -10.23% | 53.97% | 167.39% |
| Total Receivables | 14.77% | 7.62% | 4.79% | -4.80% | -52.81% |
| Inventory | -6.83% | -8.76% | -3.60% | -10.36% | 11.56% |
| Prepaid Expenses | 9.05% | -9.48% | -4.42% | -5.29% | 1.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.84% | -2.39% | -4.16% | 5.23% | -8.70% |
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| Total Current Assets | 20.84% | -2.39% | -4.16% | 5.23% | -8.70% |
| Net Property, Plant & Equipment | -4.64% | -4.08% | -3.17% | -1.64% | -0.84% |
| 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 | 9.91% | 13.72% | 15.80% | 20.00% | 20.14% |
| Total Assets | -1.81% | -2.40% | -1.64% | 0.45% | 0.28% |
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| Total Accounts Payable | -1.28% | -61.16% | -15.88% | -3.44% | -5.94% |
| Total Accrued Expenses | 10.41% | -5.38% | 4.31% | -0.75% | -11.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.01% | 11.80% | 6.94% | 3.49% | 1.02% |
| Total Finance Division Other Current Liabilities | 4.81% | 424.42% | 3.11% | 16.04% | 4.15% |
| Total Other Current Liabilities | 4.81% | 424.42% | 3.11% | 16.04% | 4.15% |
| Total Current Liabilities | 10.60% | -11.84% | -1.51% | 0.25% | -6.60% |
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| Total Current Liabilities | 10.60% | -11.84% | -1.51% | 0.25% | -6.60% |
| Long-Term Debt | -4.72% | 47.41% | -2.21% | 10.83% | 19.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.43% | -6.45% | -4.83% | -4.95% | -4.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | -0.25% | 25.37% | 31.07% | 24.74% |
| Total Liabilities | -2.89% | -3.17% | -3.12% | -1.56% | -2.60% |
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| Common Stock & APIC | 1.60% | 5.48% | 0.70% | -4.95% | -1.87% |
| Retained Earnings | -0.34% | -2.53% | 1.29% | 6.63% | 7.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.02% | -1.03% | 1.16% | 4.21% | 5.58% |
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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 | 0.02% | -1.03% | 1.16% | 4.21% | 5.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.02% | -1.03% | 1.16% | 4.21% | 5.58% |
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