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US Stock MarketDetailed Quotes
BJ's Restaurants (BJRI)
- 44.260
- -1.240-2.73%
Close Jan 16 16:00 ET
- 44.260
- 0.0000.00%
Post 16:10 ET
935.43MMarket Cap32.54P/E (TTM)
45.220High42.445Low283.03KVolume45.220Open45.500Prev Close12.59MTurnover1.51%Turnover Ratio63.23P/E (Static)21.13MShares47.02052wk High2.63P/B830.29MFloat Cap28.46052wk Low--Dividend TTM18.76MShs Float75.168Historical High--Div Yield TTM6.10%Range %0.791Historical Low44.482Avg Price1Lot Size
BJ's Restaurants (BJRI) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jul 1, 2025 | (Q1)Apr 1, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Oct 1, 2024 | (Q2)Jul 2, 2024 | (Q1)Apr 2, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.05%25.43M | 60.42%25.96M | 0.97%19M | -10.23%26.1M | -10.23%26.1M | 53.97%18.42M | 167.39%16.19M | -35.76%18.82M | 16.87%29.07M | 16.87%29.07M |
| -Cash and cash equivalents | 38.05%25.43M | 60.42%25.96M | 0.97%19M | -10.23%26.1M | -10.23%26.1M | 53.97%18.42M | 167.39%16.19M | -35.76%18.82M | 16.87%29.07M | 16.87%29.07M |
| Receivables | -8.19%16.07M | 14.77%17.92M | 7.62%16.32M | 4.79%20.4M | 4.79%20.4M | --17.5M | -52.81%15.62M | -23.60%15.17M | -31.91%19.47M | -31.91%19.47M |
| -Accounts receivable | -8.19%16.07M | 14.77%17.92M | 7.62%16.32M | 29.38%12.51M | 29.38%12.51M | -4.80%17.5M | -52.81%15.62M | -23.60%15.17M | -13.23%9.67M | -13.23%9.67M |
| -Taxes receivable | ---- | ---- | ---- | -32.87%864K | -32.87%864K | ---- | ---- | ---- | -84.47%1.29M | -84.47%1.29M |
| -Other receivables | ---- | ---- | ---- | -17.44%7.03M | -17.44%7.03M | ---- | ---- | ---- | -7.08%8.51M | -7.08%8.51M |
| Inventory | -3.34%12.51M | -6.83%12.47M | -8.76%12.36M | -3.60%12.77M | -3.60%12.77M | -10.36%12.94M | 11.56%13.38M | 11.14%13.54M | 11.42%13.25M | 11.42%13.25M |
| Other current assets | 6.52%16.62M | 9.05%16.21M | -9.48%16.4M | -4.42%20.3M | -4.42%20.3M | -66.68%15.61M | 1.59%14.87M | 14.23%18.12M | 25.63%21.24M | 25.63%21.24M |
| Total current assets | 9.56%70.63M | 20.84%72.57M | -2.39%64.08M | -4.16%79.57M | -4.16%79.57M | 5.23%64.47M | -8.70%60.05M | -14.96%65.65M | 0.93%83.02M | 0.93%83.02M |
| Non current assets | ||||||||||
| Net PPE | -4.31%831.97M | -4.64%835.93M | -4.08%841.29M | -3.17%847.52M | -3.17%847.52M | --869.46M | -0.84%876.65M | -0.27%877.04M | -0.07%875.28M | -0.07%875.28M |
| -Gross PPE | -4.31%831.97M | -4.64%835.93M | -4.08%841.29M | 2.33%1.72B | 2.33%1.72B | --869.46M | -0.84%876.65M | -0.27%877.04M | 1.04%1.69B | 1.04%1.69B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.28%-877.14M | -8.28%-877.14M | ---- | ---- | ---- | -2.27%-810.05M | -2.27%-810.05M |
| Goodwill and other intangible assets | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | --4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M |
| -Goodwill | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M |
| Investments and advances | -4.47%4.19M | -9.74%4.04M | -11.16%4.11M | -10.57%4.27M | -10.57%4.27M | --4.39M | -8.63%4.48M | -6.79%4.62M | -4.60%4.77M | -4.60%4.77M |
| Non current deferred assets | 18.34%65.21M | 17.18%64.43M | 25.46%63.74M | 24.27%62.32M | 24.27%62.32M | 30.24%55.11M | 31.00%54.98M | 30.03%50.8M | 30.89%50.15M | 30.89%50.15M |
| Other non current assets | 3.85%45.37M | 0.67%43.6M | -0.44%41.96M | 5.33%42.73M | 5.33%42.73M | -95.32%43.69M | 8.71%43.31M | 8.35%42.14M | 1.97%40.56M | 1.97%40.56M |
| Total non current assets | -2.65%951.42M | -3.19%952.67M | -2.40%955.77M | -1.43%961.5M | -1.43%961.5M | 0.15%977.32M | 0.88%984.09M | 1.27%979.28M | 1.22%975.43M | 1.22%975.43M |
| Total assets | -1.89%1.02B | -1.81%1.03B | -2.40%1.02B | -1.64%1.04B | -1.64%1.04B | 0.45%1.04B | 0.28%1.04B | 0.07%1.04B | 1.20%1.06B | 1.20%1.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.53%45.02M | -1.28%49.97M | -61.16%20.37M | -13.91%66.96M | -13.91%66.96M | --47.66M | -5.94%50.62M | 1.80%52.44M | 9.22%77.78M | 9.22%77.78M |
| -accounts payable | -5.53%45.02M | -1.28%49.97M | -61.16%20.37M | -15.88%51.01M | -15.88%51.01M | -3.44%47.66M | -5.94%50.62M | 1.80%52.44M | 1.81%60.64M | 1.81%60.64M |
| -Total tax payable | ---- | ---- | ---- | -6.95%15.95M | -6.95%15.95M | ---- | ---- | ---- | 47.10%17.14M | 47.10%17.14M |
| Current accrued expenses | 2.48%105.17M | 9.59%97.38M | 6.08%108.39M | 11.73%48.57M | 11.73%48.57M | 13.05%102.63M | -9.43%88.86M | -3.67%102.18M | -5.08%43.47M | -5.08%43.47M |
| Current debt and capital lease obligation | 32.52%43.54M | 32.01%42.61M | 11.80%35.7M | 6.94%39.98M | 6.94%39.98M | --32.86M | 1.02%32.28M | -0.08%31.94M | -6.61%37.39M | -6.61%37.39M |
| -Current capital lease obligation | 32.52%43.54M | 32.01%42.61M | 11.80%35.7M | 6.94%39.98M | 6.94%39.98M | 3.49%32.86M | 1.02%32.28M | -0.08%31.94M | -6.61%37.39M | -6.61%37.39M |
| Current deferred liabilities | ---- | ---- | ---- | 9.99%18.58M | 9.99%18.58M | ---- | ---- | ---- | -3.74%16.89M | -3.74%16.89M |
| Current liabilities | 5.78%193.73M | 10.60%189.96M | -11.84%164.46M | -1.51%196.31M | -1.51%196.31M | 0.25%183.14M | -6.60%171.75M | -1.58%186.55M | 1.25%199.33M | 1.25%199.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.33%457.31M | -7.93%435.05M | 0.20%470.88M | -4.46%460.63M | -4.46%460.63M | 10.79%468.2M | -1.68%472.52M | -4.76%469.95M | -2.14%482.11M | -2.14%482.11M |
| -Long term debt | 34.59%89.5M | -4.72%60.5M | 47.41%85.5M | -2.21%66.5M | -2.21%66.5M | --66.5M | 19.81%63.5M | -3.33%58M | 13.33%68M | 13.33%68M |
| -Long term capital lease obligation | -8.44%367.81M | -8.43%374.55M | -6.45%385.38M | -4.83%394.13M | -4.83%394.13M | -4.95%401.7M | -4.35%409.02M | -4.95%411.95M | -4.29%414.11M | -4.29%414.11M |
| Other non current liabilities | 3.73%14.81M | 2.16%13.67M | -0.25%13.03M | 25.37%14.11M | 25.37%14.11M | -97.11%14.27M | 24.74%13.38M | 31.10%13.06M | 3.50%11.25M | 3.50%11.25M |
| Total non current liabilities | -2.15%472.11M | -7.65%448.72M | 0.18%483.91M | -3.78%474.74M | -3.78%474.74M | -2.23%482.47M | -1.11%485.89M | -4.05%483.02M | -2.02%493.37M | -2.02%493.37M |
| Total liabilities | 0.04%665.85M | -2.89%638.67M | -3.17%648.37M | -3.12%671.05M | -3.12%671.05M | -1.56%665.61M | -2.60%657.65M | -3.37%669.57M | -1.10%692.69M | -1.10%692.69M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.43%281.91M | -0.34%313.37M | -2.53%297.42M | 1.29%292.44M | 1.29%292.44M | 6.63%304.52M | 7.45%314.45M | 8.90%305.14M | 6.52%288.73M | 6.52%288.73M |
| Paid-in capital | 3.68%74.29M | 1.60%73.19M | 5.48%74.06M | 0.70%77.58M | 0.70%77.58M | -4.95%71.65M | -1.87%72.04M | -1.16%70.21M | 3.46%77.04M | 3.46%77.04M |
| Total stockholders'equity | -5.31%356.2M | 0.02%386.56M | -1.03%371.48M | 1.16%370.02M | 1.16%370.02M | 4.21%376.18M | 5.58%386.49M | 6.87%375.35M | 5.86%365.76M | 5.86%365.76M |
| Total equity | -5.31%356.2M | 0.02%386.56M | -1.03%371.48M | 1.16%370.02M | 1.16%370.02M | 4.21%376.18M | 5.58%386.49M | 6.87%375.35M | 5.86%365.76M | 5.86%365.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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