Balance Sheet - BJs RESTAURANTS INC (BJRI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 23.78 | 26.10 | 29.07 | 24.87 | 38.53 | 51.66 | 22.39 | 29.22 | 24.34 | 22.76 | 34.60 | 30.68 | 30.98 | 33.39 | 45.40 | 53.19 | 44.91 | 8.85 | 52.72 | 84.65 |
| Accounts receivable, net | 18.39 | 20.40 | 19.47 | 28.59 | 29.06 | 23.63 | 22.20 | 31.19 | 13.87 | 14.70 | 25.36 | 18.80 | 12.78 | 18.93 | 14.54 | 10.04 | 13.19 | 10.08 | 11.24 | 2.37 |
| Inventories | 13.11 | 12.77 | 13.25 | 11.89 | 11.58 | 10.67 | 11.10 | 10.13 | 10.51 | 9.91 | 8.89 | 8.01 | 7.43 | 6.06 | 5.96 | 4.96 | 3.99 | 3.61 | 2.54 | 2.06 |
| Other current assets | -31.50 | 20.30 | 21.24 | 16.91 | 11.65 | 9.33 | 8.91 | 7.94 | 11.62 | 11.32 | 7.17 | 9.23 | 19.64 | 16.99 | 29.00 | 15.17 | 12.21 | 17.68 | 9.49 | 6.47 |
| Total current assets | 23.78 | 79.57 | 83.02 | 82.26 | 90.82 | 95.29 | 64.61 | 78.49 | 60.33 | 77.07 | 93.00 | 81.32 | 70.84 | 82.72 | 87.00 | 82.72 | 74.30 | 35.72 | 75.99 | 95.55 |
| Total non-current assets | 991.67 | 961.50 | 1,139.61 | 1,131.09 | 944.35 | 964.13 | 1,169.40 | 616.62 | 624.63 | 631.81 | 588.66 | 565.77 | 540.04 | 484.16 | 415.08 | 347.36 | 306.82 | 299.49 | 209.31 | 154.30 |
| Total assets | 1,015.46 | 1,041.06 | 1,222.63 | 1,213.35 | 1,035.17 | 1,059.42 | 1,234.00 | 695.11 | 684.96 | 708.88 | 681.67 | 647.08 | 619.70 | 566.88 | 502.08 | 430.09 | 381.12 | 335.21 | 285.30 | 249.85 |
| Total current liabilities | 187.78 | 196.31 | 199.33 | 196.86 | 200.43 | 177.90 | 158.43 | 150.43 | 122.54 | 125.70 | 116.89 | 107.03 | 92.14 | 82.48 | 74.17 | 64.09 | 66.74 | 55.34 | 42.48 | 36.43 |
| Total non-current liabilities | 461.49 | 474.74 | 657.54 | 670.98 | 500.96 | 587.74 | 785.29 | 235.46 | 303.69 | 308.28 | 248.29 | 191.37 | 117.30 | 112.56 | 95.46 | 78.17 | 61.40 | 47.60 | 22.29 | 10.56 |
| Total liabilities | 649.26 | 671.05 | 856.87 | 867.84 | 701.40 | 765.64 | 943.72 | 385.89 | 426.23 | 433.98 | 365.18 | 298.39 | 218.26 | 195.04 | 169.63 | 142.26 | 128.14 | 102.93 | 64.78 | 46.99 |
| Total stockholders' equity | 366.19 | 370.02 | 365.76 | 345.52 | 333.77 | 293.79 | 290.29 | 309.22 | 258.73 | 274.90 | 316.48 | 348.69 | 401.44 | 371.83 | 332.45 | 287.83 | 252.98 | 232.28 | 220.52 | 202.86 |
| Common shares outstanding | 23 | 24 | 24 | 24 | 23 | 21 | 21 | 22 | 22 | 24 | 26 | 28 | 29 | 29 | 29 | 28 | 27 | 27 | 27 | 24 |
Show Quarterly Balance Sheet
Balance Sheet - BJs RESTAURANTS INC (BJRI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 22.67 | 23.78 | 25.43 | 25.96 | 19.00 | 26.10 | 18.42 | 16.18 | 18.82 | 29.07 | 11.97 | 6.05 | 29.30 | 24.87 | 19.18 | 37.76 | 27.20 | 38.53 | 59.82 | 87.98 | 90.25 | 51.66 | 64.92 | 86.74 | 80.31 | 22.39 | 24.37 | 23.38 | 25.67 | 29.22 | 25.63 | 19.36 | 28.71 | 24.34 | 28.69 | 22.68 | 23.56 | 22.76 | 25.95 | 22.93 | 26.95 | 34.60 | 26.57 | 25.46 | 25.96 | 30.68 | 24.40 | 30.33 | 44.12 | 30.98 | 30.45 | 34.64 | 40.45 | 33.39 | 57.72 | 33.46 | 42.99 | 45.40 | 40.30 | 55.57 | 66.21 | 53.19 | 29.93 | 32.71 | 33.25 | 55.81 | 12.69 | 12.73 | 6.30 | 8.85 | 2.85 | 6.68 | 5.21 | 52.72 | 50.30 | 64.10 | 68.39 | 84.65 | 29.78 | 35.62 | 41.95 |
| Accounts receivable, net | 14.62 | 18.39 | 16.07 | 17.92 | 16.32 | 20.40 | 17.50 | 15.62 | 15.17 | 19.47 | 18.39 | 33.09 | 19.85 | 28.59 | 19.87 | 22.83 | 24.11 | 29.06 | 24.43 | 25.06 | 23.80 | 23.63 | 13.96 | 15.49 | 13.50 | 22.20 | 15.90 | 17.71 | 15.44 | 31.19 | 15.24 | 16.89 | 13.65 | 13.87 | 12.54 | 24.53 | 12.67 | 14.70 | 11.96 | 13.61 | 13.06 | 25.36 | 24.25 | 21.07 | 17.59 | 18.80 | 12.68 | 11.69 | 11.07 | 12.78 | 9.91 | 10.37 | 11.05 | 18.93 | 8.33 | 14.63 | 16.06 | 14.54 | 10.92 | 10.50 | 8.99 | 10.04 | 7.81 | 8.56 | 9.86 | 13.19 | 12.04 | 16.05 | 9.90 | 10.08 | 11.55 | 14.25 | 13.46 | 11.24 | 9.42 | 2.95 | 2.51 | 2.37 | 2.10 | 4.03 | 3.13 |
| Inventories | 12.82 | 13.11 | 12.51 | 12.47 | 12.36 | 12.77 | 12.94 | 13.38 | 13.54 | 13.25 | 14.43 | 11.99 | 12.19 | 11.89 | 11.76 | 11.78 | 11.39 | 11.58 | 11.22 | 10.90 | 10.43 | 10.67 | 9.91 | 10.50 | 10.52 | 11.10 | 10.47 | 10.59 | 10.68 | 10.13 | 10.13 | 10.15 | 10.16 | 10.51 | 10.23 | 10.34 | 10.19 | 9.91 | 9.51 | 9.49 | 9.23 | 8.89 | 8.64 | 8.02 | 7.82 | 8.01 | 7.65 | 7.58 | 7.14 | 7.43 | 6.92 | 6.90 | 6.49 | 6.06 | 6.07 | 6.00 | 5.45 | 5.96 | 6.09 | 6.14 | 5.43 | 4.96 | 5.03 | 4.57 | 4.32 | 3.99 | 3.80 | 3.70 | 3.62 | 3.61 | 3.38 | 3.07 | 2.83 | 2.54 | 2.56 | 2.39 | 2.12 | 2.06 | 1.76 | 1.62 | 1.67 |
| Other current assets | 10.27 | -31.50 | 16.62 | 16.21 | 16.40 | 20.30 | 15.61 | 14.87 | 18.12 | 21.24 | 16.48 | 14.64 | 15.86 | 16.91 | 10.98 | 9.18 | 10.89 | 11.65 | 6.39 | 7.66 | 8.74 | 9.33 | 4.58 | 6.77 | 8.25 | 8.91 | 9.11 | 11.89 | 13.10 | 15.88 | 18.93 | 9.74 | 11.68 | 11.62 | 8.37 | 8.80 | 10.62 | 11.32 | 22.10 | 22.16 | 22.86 | 24.14 | 3.44 | 21.65 | 22.27 | 23.83 | 6.00 | 18.92 | 19.83 | 19.64 | 24.68 | 24.11 | 23.16 | 16.99 | 21.27 | 20.41 | 19.49 | 21.10 | 14.58 | 13.50 | 12.73 | 14.53 | 11.63 | 11.96 | 10.19 | 12.21 | 9.27 | 11.46 | 10.48 | 13.18 | 9.46 | 10.05 | 9.33 | 9.49 | 7.12 | 6.72 | 5.81 | 6.47 | 3.74 | 3.72 | 3.61 |
| Total current assets | 60.39 | 23.78 | 70.63 | 72.57 | 64.08 | 79.57 | 64.47 | 60.05 | 65.64 | 83.02 | 61.26 | 6.05 | 77.19 | 82.26 | 61.80 | 81.55 | 73.59 | 90.82 | 101.85 | 131.60 | 133.22 | 95.29 | 93.38 | 119.51 | 112.58 | 64.61 | 55.30 | 57.63 | 58.34 | 78.49 | 60.46 | 56.13 | 64.19 | 60.33 | 59.83 | 66.35 | 57.05 | 77.07 | 66.96 | 68.20 | 72.10 | 93.00 | 77.49 | 76.19 | 73.65 | 81.32 | 62.43 | 68.52 | 82.15 | 70.84 | 71.95 | 76.02 | 81.14 | 82.72 | 38.55 | 74.50 | 83.99 | 87.00 | 71.89 | 85.71 | 48.06 | 82.72 | 29.93 | 57.80 | 57.61 | 74.30 | 37.80 | 43.95 | 30.30 | 35.72 | 27.24 | 34.04 | 30.82 | 75.99 | 69.39 | 76.15 | 78.84 | 95.55 | 37.38 | 44.99 | 50.36 |
| Total non-current assets | 938.68 | 991.67 | 951.42 | 952.67 | 955.77 | 961.50 | 977.32 | 984.09 | 979.28 | 1,139.61 | 975.88 | 1,035.21 | 966.98 | 1,131.09 | 955.75 | 949.57 | 946.47 | 944.35 | 939.31 | 937.49 | 952.51 | 964.13 | 973.38 | 983.23 | 1,000.45 | 1,169.40 | 1,002.91 | 997.89 | 999.91 | 616.62 | 612.56 | 617.40 | 622.81 | 624.63 | 633.24 | 640.63 | 642.03 | 631.81 | 627.70 | 611.76 | 599.61 | 588.66 | 586.68 | 584.64 | 569.79 | 565.77 | 557.79 | 554.00 | 543.94 | 540.04 | 531.63 | 512.13 | 494.94 | 484.16 | 504.69 | 450.68 | 429.30 | 415.08 | 395.40 | 372.50 | 382.90 | 347.36 | 368.78 | 332.09 | 316.58 | 306.82 | 321.27 | 309.00 | 300.98 | 299.49 | 289.77 | 275.89 | 252.75 | 209.31 | 195.66 | 178.31 | 163.10 | 154.30 | 140.52 | 125.92 | 114.46 |
| Total assets | 999.07 | 1,015.46 | 1,022.05 | 1,025.24 | 1,019.85 | 1,041.06 | 1,041.78 | 1,044.14 | 1,044.92 | 1,222.63 | 1,037.14 | 1,041.26 | 1,044.17 | 1,213.35 | 1,017.55 | 1,031.12 | 1,020.06 | 1,035.17 | 1,041.16 | 1,069.10 | 1,085.73 | 1,059.42 | 1,066.75 | 1,098.87 | 1,113.03 | 1,234.00 | 1,058.20 | 1,055.52 | 1,058.25 | 695.11 | 673.02 | 673.54 | 687.00 | 684.96 | 693.07 | 706.98 | 699.08 | 708.88 | 694.66 | 679.96 | 671.70 | 681.67 | 664.17 | 660.83 | 643.44 | 647.08 | 620.22 | 622.52 | 626.09 | 619.70 | 603.58 | 588.14 | 576.08 | 566.88 | 543.24 | 525.18 | 513.29 | 502.08 | 467.29 | 458.21 | 430.95 | 430.09 | 398.71 | 389.89 | 374.19 | 381.12 | 359.08 | 352.95 | 331.28 | 335.21 | 317.01 | 309.93 | 283.58 | 285.30 | 265.05 | 254.47 | 241.93 | 249.85 | 177.90 | 170.91 | 164.82 |
| Total current liabilities | 193.48 | 187.78 | 193.73 | 189.96 | 164.46 | 196.31 | 183.14 | 171.75 | 186.55 | 199.33 | 182.68 | 183.88 | 189.55 | 196.86 | 184.85 | 191.54 | 185.69 | 200.43 | 174.76 | 196.20 | 180.78 | 177.90 | 163.51 | 162.71 | 138.77 | 158.43 | 144.87 | 156.24 | 147.89 | 150.43 | 122.91 | 128.48 | 120.49 | 122.54 | 107.62 | 120.78 | 114.76 | 125.70 | 122.50 | 114.30 | 120.16 | 116.89 | 119.15 | 111.03 | 108.95 | 107.03 | 100.21 | 92.36 | 97.62 | 92.14 | 83.75 | 73.66 | 77.69 | 82.48 | 180.97 | 66.17 | 68.98 | 74.17 | 57.95 | 62.34 | 50.91 | 64.09 | 60.83 | 60.59 | 52.85 | 66.74 | 53.66 | 53.16 | 46.44 | 55.34 | 44.61 | 47.26 | 32.39 | 42.48 | 32.81 | 32.58 | 26.44 | 36.43 | 27.62 | 24.38 | 22.18 |
| Total non-current liabilities | 433.06 | 461.49 | 472.11 | 448.72 | 483.91 | 474.74 | 482.47 | 485.89 | 483.02 | 657.54 | 493.49 | 53.00 | 503.39 | 670.98 | 493.69 | 499.23 | 496.71 | 500.96 | 530.94 | 537.77 | 579.67 | 587.74 | 594.33 | 627.43 | 702.36 | 785.29 | 626.77 | 575.05 | 581.09 | 235.46 | 237.84 | 250.01 | 297.72 | 303.69 | 340.27 | 319.76 | 327.52 | 308.28 | 263.61 | 243.64 | 245.93 | 248.29 | 211.39 | 215.90 | 175.27 | 191.37 | 155.91 | 120.26 | 118.48 | 117.30 | 122.73 | 122.38 | 116.80 | 112.56 | 107.75 | 105.09 | 101.06 | 95.46 | 90.58 | 84.87 | 80.28 | 78.17 | 121.88 | 60.00 | 60.50 | 61.40 | 58.42 | 56.61 | 48.36 | 47.60 | 40.28 | 36.25 | 28.10 | 22.29 | 16.33 | 12.37 | 10.13 | 10.56 | 9.74 | 8.92 | 7.99 |
| Total liabilities | 626.54 | 649.26 | 665.85 | 638.67 | 648.37 | 671.05 | 665.61 | 657.65 | 669.57 | 856.87 | 676.17 | 53.00 | 692.93 | 867.84 | 678.53 | 690.77 | 682.40 | 701.40 | 705.70 | 733.96 | 760.45 | 765.64 | 757.84 | 786.28 | 841.13 | 943.72 | 771.64 | 731.28 | 728.98 | 385.89 | 360.75 | 378.49 | 419.71 | 426.23 | 447.89 | 440.54 | 442.28 | 433.98 | 386.11 | 357.94 | 366.09 | 365.18 | 330.55 | 326.93 | 284.22 | 298.39 | 256.11 | 212.62 | 216.09 | 218.26 | 206.48 | 196.04 | 194.49 | 195.04 | 180.97 | 171.26 | 170.04 | 169.63 | 148.52 | 147.22 | 131.19 | 142.26 | 121.88 | 120.59 | 113.35 | 128.14 | 112.07 | 109.77 | 94.80 | 102.93 | 84.88 | 83.52 | 60.49 | 64.78 | 49.13 | 44.94 | 36.57 | 46.99 | 37.36 | 33.30 | 30.17 |
| Total stockholders' equity | 372.53 | 366.19 | 356.20 | 386.56 | 371.48 | 370.02 | 376.18 | 386.49 | 375.35 | 365.76 | 360.97 | 366.05 | 351.23 | 345.52 | 339.01 | 340.34 | 337.66 | 333.77 | 335.46 | 335.13 | 325.28 | 293.79 | 308.91 | 312.59 | 271.90 | 290.29 | 286.57 | 324.24 | 329.27 | 309.22 | 312.27 | 295.05 | 267.29 | 258.73 | 245.18 | 266.44 | 256.79 | 274.90 | 308.55 | 322.02 | 305.62 | 316.48 | 333.62 | 333.90 | 359.22 | 348.69 | 364.11 | 409.90 | 410.00 | 401.44 | 397.10 | 392.11 | 381.59 | 371.83 | 362.27 | 353.92 | 343.25 | 332.45 | 318.76 | 311.00 | 299.77 | 287.83 | 276.83 | 269.30 | 260.84 | 252.98 | 247.01 | 243.18 | 236.48 | 232.28 | 232.12 | 226.41 | 223.09 | 220.52 | 215.92 | 209.52 | 205.36 | 202.86 | 140.53 | 137.61 | 134.65 |
| Common shares outstanding | 22 | 23 | 22 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 24 | 24 | 23 | 23 | 24 | 23 | 22 | 22 | 21 | 19 | 19 | 20 | 21 | 21 | 22 | 22 | 21 | 21 | 21 | 22 | 22 | 22 | 23 | 24 | 25 | 25 | 26 | 26 | 26 | 27 | 27 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 24 | 24 | 24 |