BJ's Restaurants, Inc.
BJRI
$35.18
-$0.65-1.81%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.87% | 38.05% | 60.42% | 0.97% | -10.23% |
| Total Receivables | -9.86% | -8.19% | 14.77% | 7.62% | 4.79% |
| Inventory | 2.65% | -3.34% | -6.83% | -8.76% | -3.60% |
| Prepaid Expenses | -3.21% | 6.52% | 9.05% | -9.48% | -4.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.83% | 9.56% | 20.84% | -2.39% | -4.16% |
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| Total Current Assets | -5.83% | 9.56% | 20.84% | -2.39% | -4.16% |
| Net Property, Plant & Equipment | -3.68% | -4.31% | -4.64% | -4.08% | -3.17% |
| 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 | 9.94% | 11.93% | 9.91% | 13.72% | 15.80% |
| Total Assets | -2.46% | -1.89% | -1.81% | -2.40% | -1.64% |
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| Total Accounts Payable | -24.81% | -5.53% | -1.28% | -61.16% | -15.88% |
| Total Accrued Expenses | 0.18% | 2.19% | 10.41% | -5.38% | 4.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.26% | 32.52% | 32.01% | 11.80% | 6.94% |
| Total Finance Division Other Current Liabilities | -0.39% | 4.53% | 4.81% | 424.42% | 3.11% |
| Total Other Current Liabilities | -0.39% | 4.53% | 4.81% | 424.42% | 3.11% |
| Total Current Liabilities | -4.35% | 5.78% | 10.60% | -11.84% | -1.51% |
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| Total Current Liabilities | -4.35% | 5.78% | 10.60% | -11.84% | -1.51% |
| Long-Term Debt | 27.82% | 34.59% | -4.72% | 47.41% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.24% | -8.44% | -8.43% | -6.45% | -4.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00% | 3.73% | 2.16% | -0.25% | 25.37% |
| Total Liabilities | -3.25% | 0.04% | -2.89% | -3.17% | -3.12% |
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| Common Stock & APIC | -3.29% | 3.68% | 1.60% | 5.48% | 0.70% |
| Retained Earnings | -0.43% | -7.43% | -0.34% | -2.53% | 1.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.03% | -5.31% | 0.02% | -1.03% | 1.16% |
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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 | -1.03% | -5.31% | 0.02% | -1.03% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03% | -5.31% | 0.02% | -1.03% | 1.16% |
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