BJs RESTAURANTS Balance Sheet (2009-2025) | BJRI

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Sep2025
Assets
Current Assets
Cash & Equivalents 8.85M8.85M12.69M44.91M22.40M22.39M44.91M31.52M31.52M31.91M11.93M22.39M22.89M10.95M19.38M15.07M23.89M15.83M15.30M23.00M34.87M25.89M24.40M30.68M25.96M25.46M26.57M34.60M26.95M22.93M25.95M22.76M23.56M22.68M28.69M24.34M28.70M19.36M25.63M29.22M25.67M23.38M24.37M22.39M80.31M86.74M64.92M51.66M90.25M87.97M59.81M38.53M27.20M37.76M19.18M24.87M29.30M6.05M11.96M29.07M18.82M16.18M18.42M26.10M19.00M25.96M25.43M
Short-term Investments 10.85M10.31M10.01M21.67M23.66M28.38M23.00M20.10M22.51M19.17M18.32M16.56M18.81M15.15M7.99M9.25M4.44M
Cash & Current Investments 8.85M8.85M12.69M44.91M33.25M32.71M54.91M53.19M31.52M55.57M40.30M45.40M42.99M33.46M38.55M33.39M40.45M34.64M30.45M30.98M44.12M30.33M24.40M30.68M25.96M25.46M26.57M34.60M26.95M22.93M25.95M22.76M23.56M22.68M28.69M24.34M28.70M19.36M25.63M29.22M25.67M23.38M24.37M22.39M80.31M86.74M64.92M51.66M90.25M87.97M59.81M38.53M27.20M37.76M19.18M24.87M29.30M6.05M11.96M29.07M18.82M16.18M18.42M26.10M19.00M25.96M25.43M
Receivables - Net 0.18M0.46M1.23M13.19M1.72M8.56M1.72M10.04M1.41M10.50M10.92M14.54M16.06M14.63M8.33M18.93M11.04M10.37M9.91M12.78M11.07M11.69M12.68M18.80M17.59M21.07M24.25M25.36M13.06M13.61M11.96M14.70M12.67M24.53M12.54M13.87M13.65M16.89M15.24M31.19M15.44M17.71M15.90M22.20M13.50M15.49M13.96M23.63M23.80M25.06M24.43M29.05M24.11M22.83M19.87M28.59M19.85M33.09M18.39M19.47M15.16M15.62M17.50M20.40M16.32M17.92M16.07M
Receivables - Other 5.50M5.64M6.28M5.27M5.72M18.17M7.92M3.39M6.66M6.53M6.05M8.53M
Receivables 0.18M0.46M1.23M13.19M1.72M8.56M1.72M10.04M1.41M10.50M10.92M14.54M16.06M14.63M8.33M18.93M11.04M10.37M9.91M18.27M11.07M11.69M12.68M24.44M17.59M21.07M24.25M31.65M13.06M13.61M11.96M19.97M12.67M24.53M12.54M19.59M13.65M16.89M15.24M49.36M15.44M17.71M15.90M30.12M13.50M15.49M13.96M27.02M23.80M25.06M24.43M35.71M24.11M22.83M19.87M35.12M19.85M33.09M18.39M25.52M15.16M15.62M17.50M28.93M16.32M17.92M16.07M
Inventory 3.62M-0.10M3.80M3.99M-0.32M4.57M5.03M4.32M-0.47M6.14M6.09M5.96M5.45M6.00M6.07M6.06M6.49M6.89M6.92M7.43M7.13M7.58M7.65M8.01M7.82M8.02M8.64M8.89M9.23M9.49M9.51M9.91M10.19M10.34M10.23M10.51M10.16M10.15M10.13M10.13M10.68M10.59M10.47M11.10M10.52M10.50M9.91M10.67M10.43M10.90M11.21M11.58M11.39M11.78M11.76M11.89M12.19M11.99M14.43M13.24M13.54M13.38M12.94M12.77M12.36M12.47M12.51M
Current Deferred Tax Assets 12.30M2.47M3.26M17.94M18.05M1.48M21.41M11.68M24.46M11.78M12.70M13.20M13.04M14.18M15.06M8.37M15.61M16.86M17.10M10.62M11.70M11.70M11.70M14.60M14.60M14.60M14.60M16.97M16.97M16.97M16.97M18.38M
Prepaid Assets 2.67M1.23M0.98M2.42M0.97M0.56M0.91M3.48M2.03M1.72M1.89M7.90M6.45M6.23M6.21M8.62M7.54M7.25M7.58M9.03M8.13M7.23M6.00M9.23M7.68M7.05M3.44M7.17M5.89M5.19M2.57M11.32M10.62M8.80M8.37M11.62M11.68M9.74M9.46M7.94M6.55M5.95M4.55M8.91M8.25M6.77M4.58M9.32M8.74M7.66M6.39M11.65M10.89M9.18M10.98M16.91M15.86M14.64M16.48M21.24M18.12M14.87M15.61M20.30M16.40M16.21M16.62M
Current Assets 30.30M37.80M74.30M57.61M57.80M54.40M82.72M75.21M85.71M71.89M87.00M83.99M74.50M74.22M75.36M81.14M76.02M71.95M70.84M82.15M68.52M62.43M81.32M73.65M76.19M77.49M93.00M72.10M68.20M66.96M58.69M57.05M66.35M59.83M60.33M64.19M56.13M60.46M78.49M58.34M57.63M55.30M64.61M112.58M119.50M93.38M95.29M133.22M131.60M101.85M90.81M73.59M81.55M61.80M82.26M77.19M65.77M61.26M83.02M65.64M60.05M64.47M79.56M64.08M72.57M70.63M
Non-Current Assets
Construction in Progress 11.32M16.92M16.05M16.71M25.49M20.81M22.89M9.37M20.02M22.59M18.51M24.63M30.84M21.92M
Property, Plant & Equipment (Net) 258.68M279.42M291.91M297.13M310.21M319.23M330.11M337.06M350.91M369.34M390.59M399.80M420.25M439.12M457.50M467.79M483.22M503.54M513.60M520.88M529.07M533.72M541.35M543.75M558.26M560.22M561.83M572.31M583.58M598.37M601.32M609.84M607.43M599.45M589.84M587.76M582.11M576.74M582.75M582.51M581.61M589.27M583.64M580.04M560.95M547.59M534.84M521.20M508.72M501.21M506.11M498.79M500.40M505.25M507.12M510.86M522.61M527.69M525.19M528.11M529.19M528.12M510.58M510.11M513.24M513.70M
Long-Term Investments 29.50M28.51M4.13M6.18M9.18M1.00M18.15M4.98M9.08M7.74M11.89M12.17M11.04M7.53M7.73M8.86M7.27M1.80M1.00M1.77M5.00M4.96M4.90M4.87M4.77M4.62M4.48M4.39M4.27M4.11M4.04M4.19M
Goodwill 4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M
Goodwill & Intangibles 4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M
Long-Term Deferred Tax 0.81M0.99M1.52M3.86M8.56M182.59M12.53M13.93M19.37M191.68M35.22M33.17M37.80M205.74M39.07M41.97M42.31M214.32M50.80M54.98M55.10M62.32M63.74M64.42M65.21M
Other Non-Current Assets -0.03M-0.21M8.11M9.70M10.13M10.53M-1.13M11.14M11.61M11.56M11.95M11.74M12.63M13.31M14.06M14.34M14.74M15.37M16.15M17.07M17.39M18.48M19.40M19.74M21.37M21.70M21.79M22.16M22.62M23.50M24.66M26.62M27.52M28.52M29.12M28.70M30.38M30.62M31.15M29.19M32.49M34.26M34.86M35.81M34.44M38.15M38.81M42.84M42.21M42.33M42.79M43.42M44.92M41.97M40.02M39.78M38.90M39.84M40.02M40.56M42.14M43.31M43.69M42.73M41.96M43.60M45.37M
Non-Current Assets 300.98M321.27M306.82M316.57M332.09M344.31M347.36M355.75M372.50M395.40M415.08M429.30M450.68M469.02M484.16M494.94M512.13M531.63M540.04M543.94M554.00M557.79M565.76M569.79M584.64M586.68M588.66M599.61M611.76M627.70M632.62M642.03M640.63M633.24M623.22M622.81M617.40M612.56M616.62M999.91M997.89M1,002.91M1,007.48M1,000.45M983.23M973.38M964.13M952.51M937.49M939.31M944.35M946.47M949.57M955.75M963.66M966.98M975.49M975.88M975.43M979.28M984.09M977.32M961.50M955.77M952.67M951.41M
Assets 331.28M352.95M359.08M381.12M374.19M389.89M398.71M430.08M430.95M458.21M467.29M502.08M513.29M525.18M543.24M559.52M576.08M588.14M603.58M610.88M626.09M622.52M620.22M647.08M643.44M660.83M664.17M681.66M671.70M679.96M694.66M691.31M699.08M706.98M693.07M683.55M687.00M673.54M673.02M695.11M1,058.25M1,055.52M1,058.20M1,072.08M1,113.03M1,102.73M1,066.75M1,059.42M1,085.73M1,069.10M1,041.16M1,035.17M1,020.06M1,031.12M1,017.55M1,045.92M1,044.17M1,041.26M1,037.14M1,058.45M1,044.92M1,044.14M1,041.78M1,041.06M1,019.85M1,025.24M1,022.04M
Liabilities
Current Liabilities
Accounts Payables 19.22M18.81M15.07M23.76M21.03M19.01M21.44M25.66M21.29M20.38M21.01M31.48M28.84M26.39M28.53M34.40M32.82M36.51M34.77M33.03M34.31M31.85M33.75M31.14M32.34M26.54M23.98M25.27M24.18M18.29M21.86M36.51M32.94M33.11M29.17M23.42M28.55M43.02M38.38M37.77M41.50M43.17M40.95M48.84M49.08M47.87M51.09M59.56M51.51M53.82M49.36M60.64M52.44M50.62M47.66M51.01M20.37M49.97M45.02M
Payables 19.22M18.81M15.07M23.76M21.03M19.01M21.44M25.66M21.29M20.38M21.01M31.48M28.84M26.39M28.53M34.40M32.82M36.51M34.77M33.03M34.31M31.85M33.75M31.14M32.34M26.54M23.98M25.27M24.18M18.29M21.86M36.51M32.94M33.11M29.17M23.42M28.55M43.02M38.38M37.77M41.50M43.17M40.95M48.84M49.08M47.87M51.09M59.56M51.51M53.82M49.36M60.64M52.44M50.62M47.66M51.01M20.37M49.97M45.02M
Accumulated Expenses -6.07M-1.38M-3.21M37.25M39.37M-6.48M48.05M44.87M37.05M43.53M42.88M50.41M47.95M47.16M51.79M56.82M56.40M53.29M62.74M60.65M68.78M65.97M71.67M72.63M76.12M74.52M84.38M83.86M85.85M82.45M88.76M94.55M82.42M94.24M83.63M97.27M96.31M110.19M101.05M113.92M88.94M96.76M89.03M102.81M76.76M86.39M91.03M103.32M101.31M114.61M94.83M112.35M97.04M103.69M93.66M97.26M106.08M98.11M101.58M101.30M102.18M88.86M102.63M105.32M108.39M97.38M105.17M
Other Accumulated Expenses 4.46M5.70M6.77M5.64M5.47M6.03M8.96M8.74M10.11M10.28M8.63M8.05M10.53M9.66M9.55M8.69M
Current Leases 3.08M3.37M3.77M3.95M4.27M4.57M4.59M5.18M26.01M26.37M26.67M32.19M33.46M33.31M34.09M36.81M37.97M38.41M38.98M39.24M39.58M39.98M40.10M40.04M31.96M31.95M31.75M37.39M31.94M32.28M32.86M39.98M35.70M42.61M43.54M
Current Taxes 3.43M3.83M5.18M5.75M4.82M4.93M5.33M7.04M7.12M6.86M6.89M1.99M5.96M8.10M7.59M7.25M
Current Deferred Revenue 4.74M5.43M6.08M7.22M7.80M9.59M11.36M12.97M15.00M11.00M10.60M9.98M17.20M12.88M
Total Current Liabilities 46.44M53.66M55.66M52.84M60.59M60.83M64.08M50.91M62.34M57.95M74.17M68.98M66.17M73.23M82.48M77.69M73.66M83.75M92.14M97.62M92.36M100.21M107.03M108.95M111.03M119.15M116.89M120.16M114.30M122.50M125.70M114.76M120.78M107.62M122.54M120.49M128.48M122.91M150.43M147.89M156.24M144.87M158.43M138.76M162.71M163.50M177.90M180.78M196.19M174.76M200.43M185.69M191.54M184.84M196.86M189.55M183.88M182.68M199.32M186.55M171.75M183.14M196.31M164.46M189.96M193.73M
Non-Current Liabilities
Non-Current Debt 8.00M7.00M5.00M2.50M
Non-Current Deffered Revenue 12.97M14.17M14.71M15.22M15.81M16.56M17.95M18.64M19.55M20.70M21.60M22.27M22.88M23.37M24.01M24.80M25.68M26.50M27.12M27.63M28.28M29.10M29.85M30.42M31.04M31.61M32.05M32.50M33.00M33.77M34.53M35.09M
Non-Current Deferred Tax Liability 23.98M26.95M29.14M31.56M33.23M36.03M37.69M33.49M42.81M45.19M42.34M30.58M33.25M34.44M34.61M38.97M39.14M41.21M42.47M46.67M48.56M50.99M50.79M37.59M39.20M39.16M37.07M20.29M19.20M18.54M17.07M15.98M22.13M20.87M18.69M182.08M13.27M176.36M166.78M167.43M164.17M154.54M
Operating Leases 446.08M443.12M438.86M448.33M446.94M448.50M454.66M456.87M448.81M441.64M444.43M436.02M431.33M435.58M433.10M432.68M433.42M427.61M422.60M414.11M411.95M409.01M401.70M394.13M385.38M374.55M367.81M
Other Non-Current Liabilities 28.06M9.53M10.45M49.55M1.49M1.81M1.17M2.17M1.62M2.69M2.68M2.75M3.21M3.25M4.58M48.42M4.97M7.83M50.69M51.95M49.65M49.70M48.78M51.70M53.20M55.04M54.58M53.84M53.80M53.55M54.50M54.12M53.65M55.54M53.95M52.84M54.20M55.17M54.92M54.26M10.87M11.06M11.22M11.87M10.36M12.13M12.88M14.07M14.05M14.33M14.71M14.95M15.38M13.65M10.59M10.87M9.96M10.72M10.89M11.25M13.06M13.38M14.27M14.11M13.03M13.67M14.80M
Total Non-Current Liabilities 66.74M-9.53M101.62M78.60M111.86M118.78M120.70M140.09M129.57M144.52M145.84M166.88M166.83M168.01M176.40M139.26M189.52M188.21M155.79M157.49M166.44M162.92M207.34M246.69M231.02M271.89M275.97M311.35M312.29M304.39M331.61M362.30M388.63M385.00M393.94M371.98M364.01M323.32M305.83M331.62M718.11M720.23M760.42M769.93M830.77M778.00M744.96M751.57M746.39M719.63M690.99M686.45M667.02M677.12M667.94M689.53M682.97M664.49M665.28M681.44M656.51M644.27M651.34M656.94M635.34M625.01M651.04M
Total Liabilities 94.80M112.07M128.14M113.35M120.59M121.88M142.26M131.19M147.22M148.52M169.63M170.04M171.26M180.97M187.69M194.49M196.04M206.48M209.44M216.09M212.62M256.11M298.39M284.22M326.93M330.55M365.18M366.09M357.94M386.11M416.42M442.28M440.54M447.89M424.82M418.21M378.49M360.75M385.89M728.98M731.28M771.64M781.80M841.13M790.14M757.84M765.64M760.45M733.96M705.70M701.39M682.40M690.77M678.53M700.41M692.93M675.22M676.17M692.69M669.57M657.65M665.61M671.05M648.37M638.67M665.85M
Shareholder's Equity
Total Debt 8.00M7.00M5.00M2.50M
Common Equity 236.48M247.01M252.98M260.84M269.30M276.83M287.83M299.76M311.00M318.76M332.45M343.25M353.92M362.27M371.83M381.59M392.11M397.10M401.44M410.00M409.90M364.11M348.69M359.22M333.90M333.62M316.48M305.62M322.02M308.55M274.90M256.79M266.44M245.18M258.73M268.79M295.05M312.27M309.22M329.27M324.24M286.56M290.29M271.90M312.59M308.91M293.79M325.28M335.13M335.46M333.77M337.66M340.34M339.01M345.51M351.23M366.05M360.97M365.76M375.35M386.49M376.18M370.02M371.48M386.56M356.20M
Shareholder's Equity 252.98M287.83M311.00M318.76M332.45M343.25M353.92M362.27M371.83M381.59M392.11M397.10M401.44M410.00M409.90M364.11M348.69M359.22M333.90M333.62M316.48M305.62M322.02M308.55M274.90M256.79M266.44M245.18M258.73M268.79M295.05M312.27M309.22M329.27M324.24M286.56M290.29M271.90M312.59M308.91M293.79M325.28M335.13M335.46M333.77M337.66M340.34M339.01M345.51M351.23M366.05M360.97M365.76M375.35M386.49M376.18M370.02M371.48M386.56M356.20M
Liabilities and Shareholders Equity 331.28M352.95M359.08M381.12M374.19M389.89M398.71M430.08M430.95M458.21M467.29M502.08M513.29M525.18M543.24M559.52M576.08M588.14M603.58M610.88M626.09M622.52M620.22M647.08M643.44M660.83M664.17M681.66M671.70M679.96M694.66M691.31M699.08M706.98M693.07M683.55M687.00M673.54M673.02M695.11M1,058.25M1,055.52M1,058.20M1,072.08M1,113.03M1,102.73M1,066.75M1,059.42M1,085.73M1,069.10M1,041.16M1,035.17M1,020.06M1,031.12M1,017.55M1,045.92M1,044.17M1,041.26M1,037.14M1,058.45M1,044.92M1,044.14M1,041.78M1,041.06M1,019.85M1,025.24M1,022.04M
Retained Earnings 56.66M64.22M65.94M70.29M76.62M82.17M89.10M96.30M104.47M110.80M120.67M129.29M138.25M145.09M152.08M160.35M168.95M172.60M173.10M177.76M185.77M192.25M200.50M210.12M222.55M234.92M245.83M242.10M257.14M242.81M208.70M190.71M199.23M176.95M189.82M201.70M229.43M248.87M244.88M267.58M260.81M221.32M223.22M208.78M244.38M239.52M222.07M257.99M266.42M265.48M261.26M268.34M269.62M266.15M271.06M280.20M292.64M285.58M288.73M305.14M314.45M304.52M292.44M297.42M313.37M281.91M
Treasury Shares 0.65M0.66M0.62M0.47M0.49M0.47M0.49M0.47M0.48M0.46M0.43M0.50M0.51M0.48M0.43M0.45M0.42M0.43M0.43M0.46M0.46M0.45M0.46M0.49M0.51M0.49M0.50M0.52M0.51M0.48M0.49M0.49M0.48M0.49M0.51M0.52M0.54M0.58M0.59M0.63M0.61M0.59M0.62M0.67M0.67M0.69M0.73M0.76M0.77M0.77M0.82M0.82M0.81M0.77M0.77M0.73M0.74M0.71M