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BJRI — BJ's Restaurants, Inc.
NasdaqBJ's Restaurants, Inc.
$61.93
+2.68(+4.52%)
- O
- 59.55
- H
- 62.24
- L
- 59.16
- V
- 484.71K
⏱️ End-of-day dataAs of Oct 2, 2026
BJRI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $22.67M | $23.78M | $25.43M | $25.96M | $19.00M | $26.10M |
| Accounts Receivable | $14.62M | $12.32M | $16.07M | $17.92M | $16.32M | $12.51M |
| Inventory | $12.82M | $13.11M | $12.51M | $12.47M | $12.36M | $12.77M |
| Other Current Assets | $10.27M | $19.65M | $16.62M | $16.21M | $16.40M | $20.30M |
| Total Current Assets | $60.39M | $74.92M | $70.63M | $72.57M | $64.08M | $79.56M |
| Properties | $81.71M | $76.88M | $83.20M | $83.59M | $84.13M | $76.18M |
| Goodwill | $9.35M | $9.35M | $9.35M | $9.35M | $9.35M | $9.35M |
| Investments And Advances | $4.03M | $4.08M | $4.19M | $4.04M | $4.11M | $4.27M |
| Other Non Current Assets | $11.29M | $11.55M | $11.06M | $10.80M | $10.57M | $10.50M |
| Total Non Current Assets | $93.87M | $94.05M | $95.14M | $95.27M | $95.58M | $96.15M |
| Total Assets | $99.91M | $101.55M | $102.20M | $102.52M | $101.98M | $104.11M |
| Accounts Payable | $44.93M | $38.35M | $45.02M | $49.97M | $20.37M | $51.01M |
| Accrued Expenses | $10.43M | $47.91M | $10.52M | $97.38M | $10.84M | $48.57M |
| Short Term Debt | $44.29M | $44.09M | $43.54M | $42.61M | $35.70M | $39.98M |
| Total Current Liabilities | $19.35M | $18.78M | $19.37M | $19.00M | $16.45M | $19.63M |
| Other Non Current Liabilities | $14.70M | $14.81M | $14.80M | $13.67M | $13.03M | $14.11M |
| Total Non Current Liabilities | $43.31M | $46.15M | $47.21M | $44.87M | $48.39M | $47.47M |
| Total Liabilities | $62.65M | $64.93M | $66.58M | $63.87M | $64.84M | $67.10M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $29.92M | $29.12M | $28.19M | $31.34M | $29.74M | $29.24M |
| Total Shareholders Equity | $37.25M | $36.62M | $35.62M | $38.66M | $37.15M | $37.00M |
| Additional Paid In Capital | $73.33M | $75.02M | $74.29M | $73.19M | $74.06M | $77.58M |
| Other Receivables | N/A | $3.93M | N/A | N/A | N/A | $7.03M |
| Land And Improvements | N/A | $3.47M | N/A | N/A | N/A | $2.52M |
| Machinery Furniture Equipment | N/A | $17.68M | N/A | N/A | N/A | $17.28M |
| Construction In Progress | N/A | $3.26M | N/A | N/A | N/A | $13.27M |
| Leases | N/A | $36.02M | N/A | N/A | N/A | $34.59M |
| Accumulated Depreciation | N/A | $-92.97M | N/A | N/A | N/A | $-87.71M |
| Deferred Revenue | N/A | $19.08M | N/A | N/A | N/A | $18.58M |
| Tax Payable | N/A | $14.90M | N/A | N/A | N/A | $15.95M |
| Pensions | N/A | $23.44M | N/A | N/A | N/A | $22.22M |
| Long Term Debt | N/A | N/A | N/A | N/A | $47.09M | $46.06M |