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BJ's Restaurants (BJRI)

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  • 38.170
  • -0.140-0.37%
Close Apr 24 16:00 ET
  • 38.170
  • 0.0000.00%
Post 17:41 ET
802.31MMarket Cap17.67P/E (TTM)

BJ's Restaurants (BJRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.87%23.78M
-8.87%23.78M
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
--18.82M
-Cash and cash equivalents
-8.87%23.78M
-8.87%23.78M
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
--18.82M
Receivables
-9.86%18.39M
-9.86%18.39M
-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
--15.17M
-Accounts receivable
-1.53%12.32M
-1.53%12.32M
-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
--15.17M
-Taxes receivable
148.15%2.14M
148.15%2.14M
----
----
----
-32.87%864K
-32.87%864K
----
----
----
-Other receivables
-44.11%3.93M
-44.11%3.93M
----
----
----
-17.44%7.03M
-17.44%7.03M
----
----
----
Inventory
2.65%13.11M
2.65%13.11M
-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
--13.54M
Other current assets
-3.21%19.65M
-3.21%19.65M
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
--18.12M
Total current assets
-5.83%74.93M
-5.83%74.93M
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
--65.65M
Non current assets
Net PPE
-3.68%816.29M
-3.68%816.29M
-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
--877.04M
-Gross PPE
1.24%1.75B
1.24%1.75B
-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
--877.04M
-Accumulated depreciation
-5.99%-929.71M
-5.99%-929.71M
----
----
----
-8.28%-877.14M
-8.28%-877.14M
----
----
----
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
0.00%4.67M
0.00%4.67M
--4.67M
0.00%4.67M
--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
--4.67M
Investments and advances
-4.29%4.08M
-4.29%4.08M
-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
--4.62M
Non current deferred assets
7.99%67.3M
7.99%67.3M
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
--50.8M
Other non current assets
12.79%48.19M
12.79%48.19M
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
--42.14M
Total non current assets
-2.18%940.53M
-2.18%940.53M
-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
--979.28M
Total assets
-2.46%1.02B
-2.46%1.02B
-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
--1.04B
Liabilities
Current liabilities
Payables
-20.47%53.26M
-20.47%53.26M
-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
--52.44M
-accounts payable
-24.81%38.35M
-24.81%38.35M
-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
--52.44M
-Total tax payable
-6.56%14.9M
-6.56%14.9M
----
----
----
-6.95%15.95M
-6.95%15.95M
----
----
----
Current accrued expenses
-1.37%47.91M
-1.37%47.91M
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
--102.18M
Current debt and capital lease obligation
10.26%44.09M
10.26%44.09M
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
--31.94M
-Current capital lease obligation
10.26%44.09M
10.26%44.09M
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
--31.94M
Current deferred liabilities
2.72%19.08M
2.72%19.08M
----
----
----
9.99%18.58M
9.99%18.58M
----
----
----
Current liabilities
-4.35%187.78M
-4.35%187.78M
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
--186.55M
Non current liabilities
Long term debt and capital lease obligation
-3.03%446.67M
-3.03%446.67M
-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
--469.95M
-Long term debt
27.82%85M
27.82%85M
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
--58M
-Long term capital lease obligation
-8.24%361.67M
-8.24%361.67M
-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
--411.95M
Other non current liabilities
5.00%14.82M
5.00%14.82M
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
--13.06M
Total non current liabilities
-2.79%461.49M
-2.79%461.49M
-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
--483.02M
Total liabilities
-3.25%649.26M
-3.25%649.26M
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
--669.57M
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
-0.43%291.17M
-0.43%291.17M
-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
--305.14M
Paid-in capital
-3.29%75.02M
-3.29%75.02M
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
--70.21M
Total stockholders'equity
-1.03%366.19M
-1.03%366.19M
-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
--375.35M
Total equity
-1.03%366.19M
-1.03%366.19M
-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
--375.35M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.87%23.78M-8.87%23.78M38.05%25.43M60.42%25.96M0.97%19M-10.23%26.1M-10.23%26.1M53.97%18.42M167.39%16.19M--18.82M
-Cash and cash equivalents -8.87%23.78M-8.87%23.78M38.05%25.43M60.42%25.96M0.97%19M-10.23%26.1M-10.23%26.1M53.97%18.42M167.39%16.19M--18.82M
Receivables -9.86%18.39M-9.86%18.39M-8.19%16.07M14.77%17.92M7.62%16.32M4.79%20.4M4.79%20.4M--17.5M-52.81%15.62M--15.17M
-Accounts receivable -1.53%12.32M-1.53%12.32M-8.19%16.07M14.77%17.92M7.62%16.32M29.38%12.51M29.38%12.51M-4.80%17.5M-52.81%15.62M--15.17M
-Taxes receivable 148.15%2.14M148.15%2.14M-------------32.87%864K-32.87%864K------------
-Other receivables -44.11%3.93M-44.11%3.93M-------------17.44%7.03M-17.44%7.03M------------
Inventory 2.65%13.11M2.65%13.11M-3.34%12.51M-6.83%12.47M-8.76%12.36M-3.60%12.77M-3.60%12.77M-10.36%12.94M11.56%13.38M--13.54M
Other current assets -3.21%19.65M-3.21%19.65M6.52%16.62M9.05%16.21M-9.48%16.4M-4.42%20.3M-4.42%20.3M-66.68%15.61M1.59%14.87M--18.12M
Total current assets -5.83%74.93M-5.83%74.93M9.56%70.63M20.84%72.57M-2.39%64.08M-4.16%79.57M-4.16%79.57M5.23%64.47M-8.70%60.05M--65.65M
Non current assets
Net PPE -3.68%816.29M-3.68%816.29M-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--877.04M
-Gross PPE 1.24%1.75B1.24%1.75B-4.31%831.97M-4.64%835.93M-4.08%841.29M2.33%1.72B2.33%1.72B--869.46M-0.84%876.65M--877.04M
-Accumulated depreciation -5.99%-929.71M-5.99%-929.71M-------------8.28%-877.14M-8.28%-877.14M------------
Goodwill and other intangible assets 0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M--4.67M0.00%4.67M--4.67M
-Goodwill 0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M--4.67M
Investments and advances -4.29%4.08M-4.29%4.08M-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--4.62M
Non current deferred assets 7.99%67.3M7.99%67.3M18.34%65.21M17.18%64.43M25.46%63.74M24.27%62.32M24.27%62.32M30.24%55.11M31.00%54.98M--50.8M
Other non current assets 12.79%48.19M12.79%48.19M3.85%45.37M0.67%43.6M-0.44%41.96M5.33%42.73M5.33%42.73M-95.32%43.69M8.71%43.31M--42.14M
Total non current assets -2.18%940.53M-2.18%940.53M-2.65%951.42M-3.19%952.67M-2.40%955.77M-1.43%961.5M-1.43%961.5M0.15%977.32M0.88%984.09M--979.28M
Total assets -2.46%1.02B-2.46%1.02B-1.89%1.02B-1.81%1.03B-2.40%1.02B-1.64%1.04B-1.64%1.04B0.45%1.04B0.28%1.04B--1.04B
Liabilities
Current liabilities
Payables -20.47%53.26M-20.47%53.26M-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--52.44M
-accounts payable -24.81%38.35M-24.81%38.35M-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--52.44M
-Total tax payable -6.56%14.9M-6.56%14.9M-------------6.95%15.95M-6.95%15.95M------------
Current accrued expenses -1.37%47.91M-1.37%47.91M2.48%105.17M9.59%97.38M6.08%108.39M11.73%48.57M11.73%48.57M13.05%102.63M-9.43%88.86M--102.18M
Current debt and capital lease obligation 10.26%44.09M10.26%44.09M32.52%43.54M32.01%42.61M11.80%35.7M6.94%39.98M6.94%39.98M--32.86M1.02%32.28M--31.94M
-Current capital lease obligation 10.26%44.09M10.26%44.09M32.52%43.54M32.01%42.61M11.80%35.7M6.94%39.98M6.94%39.98M3.49%32.86M1.02%32.28M--31.94M
Current deferred liabilities 2.72%19.08M2.72%19.08M------------9.99%18.58M9.99%18.58M------------
Current liabilities -4.35%187.78M-4.35%187.78M5.78%193.73M10.60%189.96M-11.84%164.46M-1.51%196.31M-1.51%196.31M0.25%183.14M-6.60%171.75M--186.55M
Non current liabilities
Long term debt and capital lease obligation -3.03%446.67M-3.03%446.67M-2.33%457.31M-7.93%435.05M0.20%470.88M-4.46%460.63M-4.46%460.63M10.79%468.2M-1.68%472.52M--469.95M
-Long term debt 27.82%85M27.82%85M34.59%89.5M-4.72%60.5M47.41%85.5M-2.21%66.5M-2.21%66.5M--66.5M19.81%63.5M--58M
-Long term capital lease obligation -8.24%361.67M-8.24%361.67M-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--411.95M
Other non current liabilities 5.00%14.82M5.00%14.82M3.73%14.81M2.16%13.67M-0.25%13.03M25.37%14.11M25.37%14.11M-97.11%14.27M24.74%13.38M--13.06M
Total non current liabilities -2.79%461.49M-2.79%461.49M-2.15%472.11M-7.65%448.72M0.18%483.91M-3.78%474.74M-3.78%474.74M-2.23%482.47M-1.11%485.89M--483.02M
Total liabilities -3.25%649.26M-3.25%649.26M0.04%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--669.57M
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 -0.43%291.17M-0.43%291.17M-7.43%281.91M-0.34%313.37M-2.53%297.42M1.29%292.44M1.29%292.44M6.63%304.52M7.45%314.45M--305.14M
Paid-in capital -3.29%75.02M-3.29%75.02M3.68%74.29M1.60%73.19M5.48%74.06M0.70%77.58M0.70%77.58M-4.95%71.65M-1.87%72.04M--70.21M
Total stockholders'equity -1.03%366.19M-1.03%366.19M-5.31%356.2M0.02%386.56M-1.03%371.48M1.16%370.02M1.16%370.02M4.21%376.18M5.58%386.49M--375.35M
Total equity -1.03%366.19M-1.03%366.19M-5.31%356.2M0.02%386.56M-1.03%371.48M1.16%370.02M1.16%370.02M4.21%376.18M5.58%386.49M--375.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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