BJ's Restaurants Inc
NASDAQ:BJRI
BJ's Restaurants Inc
NASDAQ:BJRI
Price:
37.4
USD
-3.16%
Market Closed
Market Cap:
$792.9m
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BJ's Restaurants Inc
NASDAQ:BJRI
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Balance Sheet
Balance Sheet Decomposition
BJ's Restaurants Inc
BJ's Restaurants Inc
Balance Sheet Decomposition is not available for
BJ's Restaurants Inc
BJ's Restaurants Inc
Balance Sheet
BJ's Restaurants Inc
BJ's Restaurants Inc
Currency: USD
| Dec-2002 | Dec-2003 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Dec-2008 | Dec-2009 | Dec-2010 | Jan-2012 | Jan-2013 | Dec-2013 | Dec-2014 | Dec-2015 | Jan-2017 | Jan-2018 | Jan-2019 | Dec-2019 | Dec-2020 | Dec-2021 | Jan-2023 | Jan-2024 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
28
|
5
|
4
|
8
|
52
|
12
|
9
|
45
|
32
|
22
|
15
|
23
|
31
|
35
|
23
|
24
|
29
|
22
|
52
|
39
|
25
|
29
|
26
|
24
|
|
| Cash Equivalents |
28
|
5
|
4
|
8
|
52
|
12
|
9
|
45
|
32
|
22
|
15
|
23
|
31
|
35
|
23
|
24
|
29
|
22
|
52
|
39
|
25
|
29
|
26
|
24
|
|
| Short-Term Investments |
4
|
22
|
16
|
42
|
33
|
41
|
0
|
0
|
22
|
23
|
18
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
2
|
2
|
2
|
11
|
10
|
13
|
10
|
15
|
19
|
13
|
19
|
25
|
15
|
14
|
31
|
22
|
24
|
29
|
29
|
19
|
20
|
18
|
|
| Accounts Receivables |
1
|
2
|
2
|
2
|
2
|
11
|
10
|
13
|
10
|
15
|
19
|
13
|
19
|
21
|
13
|
9
|
22
|
12
|
3
|
6
|
13
|
13
|
8
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
5
|
9
|
10
|
21
|
23
|
16
|
6
|
13
|
13
|
|
| Inventory |
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
|
| Other Current Assets |
2
|
2
|
5
|
4
|
7
|
9
|
13
|
12
|
15
|
21
|
17
|
20
|
24
|
24
|
11
|
12
|
8
|
9
|
9
|
12
|
17
|
21
|
20
|
20
|
|
| Total Current Assets |
36
|
32
|
28
|
58
|
96
|
76
|
36
|
74
|
83
|
87
|
75
|
71
|
81
|
93
|
59
|
60
|
79
|
65
|
95
|
91
|
82
|
83
|
80
|
75
|
|
| PP&E Net |
36
|
46
|
67
|
100
|
148
|
203
|
256
|
292
|
330
|
391
|
458
|
514
|
541
|
562
|
601
|
590
|
583
|
967
|
910
|
871
|
876
|
875
|
848
|
816
|
|
| PP&E Gross |
36
|
46
|
67
|
100
|
148
|
203
|
256
|
292
|
330
|
391
|
458
|
514
|
541
|
562
|
601
|
590
|
583
|
967
|
910
|
871
|
876
|
875
|
848
|
816
|
|
| Accumulated Depreciation |
10
|
13
|
18
|
25
|
35
|
47
|
65
|
89
|
116
|
150
|
189
|
239
|
292
|
346
|
405
|
465
|
524
|
585
|
662
|
730
|
792
|
810
|
877
|
930
|
|
| Goodwill |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
1
|
8
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
4
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
1
|
8
|
10
|
11
|
12
|
14
|
20
|
20
|
22
|
27
|
29
|
29
|
36
|
49
|
68
|
78
|
91
|
105
|
115
|
|
| Other Assets |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
78
N/A
|
84
+8%
|
101
+21%
|
164
+63%
|
250
+52%
|
285
+14%
|
335
+17%
|
381
+14%
|
430
+13%
|
502
+17%
|
560
+11%
|
611
+9%
|
647
+6%
|
682
+5%
|
691
+1%
|
684
-1%
|
695
+2%
|
1 072
+54%
|
1 059
-1%
|
1 035
-2%
|
1 046
+1%
|
1 058
+1%
|
1 041
-2%
|
1 015
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
3
|
6
|
8
|
12
|
11
|
13
|
18
|
19
|
24
|
26
|
32
|
34
|
33
|
31
|
25
|
37
|
23
|
38
|
49
|
60
|
61
|
51
|
38
|
|
| Accrued Liabilities |
4
|
7
|
11
|
15
|
21
|
19
|
25
|
33
|
39
|
44
|
57
|
61
|
73
|
66
|
70
|
68
|
75
|
102
|
109
|
121
|
113
|
110
|
116
|
120
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
3
|
4
|
12
|
18
|
5
|
5
|
6
|
0
|
0
|
0
|
18
|
25
|
29
|
39
|
34
|
31
|
31
|
24
|
29
|
30
|
30
|
|
| Total Current Liabilities |
10
|
12
|
19
|
26
|
36
|
43
|
55
|
56
|
64
|
74
|
83
|
92
|
107
|
117
|
126
|
123
|
150
|
158
|
178
|
200
|
197
|
199
|
196
|
188
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
0
|
0
|
0
|
0
|
58
|
101
|
148
|
164
|
95
|
143
|
117
|
50
|
60
|
68
|
67
|
85
|
|
| Deferred Income Tax |
0
|
0
|
2
|
2
|
2
|
7
|
12
|
18
|
24
|
32
|
34
|
31
|
39
|
47
|
38
|
20
|
16
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
6
|
8
|
15
|
26
|
50
|
54
|
64
|
72
|
87
|
94
|
101
|
105
|
119
|
125
|
460
|
471
|
451
|
444
|
425
|
408
|
376
|
|
| Total Liabilities |
11
N/A
|
13
+13%
|
22
+74%
|
34
+54%
|
47
+38%
|
65
+38%
|
103
+59%
|
128
+24%
|
142
+11%
|
170
+19%
|
188
+11%
|
209
+12%
|
298
+43%
|
365
+22%
|
416
+14%
|
425
+2%
|
386
-9%
|
782
+103%
|
766
-2%
|
701
-8%
|
700
0%
|
693
-1%
|
671
-3%
|
649
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
62
|
63
|
63
|
105
|
165
|
166
|
167
|
167
|
174
|
179
|
181
|
183
|
94
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
6
|
13
|
21
|
31
|
43
|
53
|
66
|
89
|
121
|
152
|
173
|
201
|
246
|
209
|
190
|
245
|
223
|
222
|
261
|
271
|
289
|
292
|
291
|
|
| Additional Paid In Capital |
2
|
2
|
3
|
4
|
7
|
12
|
17
|
20
|
25
|
33
|
39
|
46
|
54
|
63
|
66
|
69
|
64
|
67
|
72
|
73
|
75
|
77
|
78
|
75
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
67
N/A
|
71
+7%
|
79
+11%
|
130
+65%
|
203
+56%
|
221
+9%
|
232
+5%
|
253
+9%
|
288
+14%
|
332
+15%
|
372
+12%
|
401
+8%
|
349
-13%
|
317
-9%
|
275
-13%
|
259
-6%
|
309
+20%
|
290
-6%
|
294
+1%
|
334
+14%
|
346
+4%
|
366
+6%
|
370
+1%
|
366
-1%
|
|
| Total Liabilities & Equity |
78
N/A
|
84
+8%
|
101
+21%
|
164
+63%
|
250
+52%
|
285
+14%
|
335
+17%
|
381
+14%
|
430
+13%
|
502
+17%
|
560
+11%
|
611
+9%
|
647
+6%
|
682
+5%
|
691
+1%
|
684
-1%
|
695
+2%
|
1 072
+54%
|
1 059
-1%
|
1 035
-2%
|
1 046
+1%
|
1 058
+1%
|
1 041
-2%
|
1 015
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
20
|
20
|
23
|
26
|
26
|
27
|
27
|
27
|
28
|
28
|
28
|
26
|
25
|
22
|
21
|
21
|
19
|
22
|
23
|
23
|
23
|
23
|
21
|
|
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