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 | 0.97% | -10.23% | 53.97% | 167.39% | -35.76% |
| Total Receivables | 7.62% | 4.79% | -4.80% | -52.81% | -23.60% |
| Inventory | -8.76% | -3.60% | -10.36% | 11.56% | 11.14% |
| Prepaid Expenses | -9.48% | -4.42% | -5.29% | 1.59% | 14.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.39% | -4.16% | 5.23% | -8.70% | -14.96% |
|
|
|||||
| Total Current Assets | -2.39% | -4.16% | 5.23% | -8.70% | -14.96% |
| Net Property, Plant & Equipment | -4.08% | -3.17% | -1.64% | -0.84% | -0.27% |
| 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 | 13.72% | 15.80% | 20.00% | 20.14% | 19.21% |
| Total Assets | -2.40% | -1.64% | 0.45% | 0.28% | 0.07% |
|
|
|||||
| Total Accounts Payable | -61.16% | -15.88% | -3.44% | -5.94% | 1.80% |
| Total Accrued Expenses | -5.38% | 4.31% | -0.75% | -11.42% | 7.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.80% | 6.94% | 3.49% | 1.02% | -0.08% |
| Total Finance Division Other Current Liabilities | 424.42% | 3.11% | 16.04% | 4.15% | -79.61% |
| Total Other Current Liabilities | 424.42% | 3.11% | 16.04% | 4.15% | -79.61% |
| Total Current Liabilities | -11.84% | -1.51% | 0.25% | -6.60% | -1.58% |
|
|
|||||
| Total Current Liabilities | -11.84% | -1.51% | 0.25% | -6.60% | -1.58% |
| Long-Term Debt | 47.41% | -2.21% | 10.83% | 19.81% | -3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.45% | -4.83% | -4.95% | -4.35% | -4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.25% | 25.37% | 31.07% | 24.74% | 31.10% |
| Total Liabilities | -3.17% | -3.12% | -1.56% | -2.60% | -3.37% |
|
|
|||||
| Common Stock & APIC | 5.48% | 0.70% | -4.95% | -1.87% | -1.16% |
| Retained Earnings | -2.53% | 1.29% | 6.63% | 7.45% | 8.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.03% | 1.16% | 4.21% | 5.58% | 6.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.03% | 1.16% | 4.21% | 5.58% | 6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03% | 1.16% | 4.21% | 5.58% | 6.87% |
|
|
|||||