BJs RESTAURANTS Balance Sheet (2009-2025) | BJRI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	90.25M	87.97M	59.81M	38.53M	27.20M	37.76M	19.18M	24.87M	29.30M	6.05M	11.96M	29.07M	18.82M	16.18M	18.42M	26.10M	19.00M	25.96M	25.43M	23.78M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	90.25M	87.97M	59.81M	38.53M	27.20M	37.76M	19.18M	24.87M	29.30M	6.05M	11.96M	29.07M	18.82M	16.18M	18.42M	26.10M	19.00M	25.96M	25.43M	23.78M
Receivables - Net (Quarter)	23.80M	25.06M	24.43M	29.05M	24.11M	22.83M	19.87M	28.59M	19.85M	33.09M	18.39M	19.47M	15.16M	15.62M	17.50M	20.40M	16.32M	17.92M	16.07M	18.39M
Receivables - Other (Quarter)				6.66M				1.12M				4.71M				3.14M				8.19M
Receivables (Quarter)	23.80M	25.06M	24.43M	35.71M	24.11M	22.83M	19.87M	29.71M	19.85M	33.09M	18.39M	24.18M	15.16M	15.62M	17.50M	23.55M	16.32M	17.92M	16.07M	26.58M
Inventory (Quarter)	10.43M	10.90M	11.21M	11.58M	11.39M	11.78M	11.76M	11.89M	12.19M	11.99M	14.43M	13.24M	13.54M	13.38M	12.94M	12.77M	12.36M	12.47M	12.51M	13.11M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.74M	7.66M	6.39M	11.65M	10.89M	9.18M	10.98M	16.91M	15.86M	14.64M	16.48M	21.24M	18.12M	14.87M	15.61M	20.30M	16.40M	16.21M	16.62M	19.65M
Current Assets (Quarter)	133.22M	131.60M	101.85M	90.81M	73.59M	81.55M	61.80M	82.26M	77.19M	65.77M	61.26M	83.02M	65.64M	60.05M	64.47M	79.56M	64.08M	72.57M	70.63M	74.92M
Non-Current Assets
Construction in Progress (Quarter)				24.63M				30.84M				21.92M
Property, Plant & Equipment (Net) (Quarter)	521.20M	508.72M	501.21M	506.11M	498.79M	500.40M	505.25M	507.12M	510.86M	522.61M	527.69M	525.19M	528.11M	529.19M	528.12M	510.58M	510.11M	513.24M	513.70M	502.11M
Long-Term Investments (Quarter)								5.00M	4.96M	4.90M	4.87M	4.77M	4.62M	4.48M	4.39M	4.27M	4.11M	4.04M	4.19M	4.08M
Goodwill (Quarter)	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M
Goodwill & Intangibles (Quarter)	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M	4.67M
Long-Term Deferred Tax (Quarter)	12.53M	13.93M	19.37M	24.90M	35.22M	33.17M	37.80M	38.31M	39.07M	41.97M	42.31M	214.32M	50.80M	54.98M	55.10M	216.86M	63.74M	64.42M	65.21M	67.30M
Other Non-Current Assets (Quarter)	42.21M	42.33M	42.79M	43.42M	44.92M	41.97M	40.02M	39.78M	38.90M	39.84M	40.02M	40.56M	42.14M	43.31M	43.69M	42.73M	41.96M	43.60M	45.37M	48.19M
Non-Current Assets (Quarter)	952.51M	937.49M	939.31M	944.35M	946.47M	949.57M	955.75M	963.66M	966.98M	975.49M	975.88M	975.43M	979.28M	984.09M	977.32M	961.50M	955.77M	952.67M	951.41M	940.53M
Assets (Quarter)	1,085.73M	1,069.10M	1,041.16M	1,035.17M	1,020.06M	1,031.12M	1,017.55M	1,045.92M	1,044.17M	1,041.26M	1,037.14M	1,058.45M	1,044.92M	1,044.14M	1,041.78M	1,041.06M	1,019.85M	1,025.24M	1,022.04M	1,015.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	41.50M	43.17M	40.95M	48.84M	49.08M	47.87M	51.09M	59.56M	51.51M	53.82M	49.36M	60.64M	52.44M	50.62M	47.66M	51.01M	20.37M	49.97M	45.02M	38.35M
Payables (Quarter)	41.50M	43.17M	40.95M	48.84M	49.08M	47.87M	51.09M	59.56M	51.51M	53.82M	49.36M	60.64M	52.44M	50.62M	47.66M	51.01M	20.37M	49.97M	45.02M	38.35M
Accumulated Expenses (Quarter)	101.31M	114.61M	94.83M	34.62M	97.04M	103.69M	93.66M	97.26M	106.08M	98.11M	101.58M	27.24M	102.18M	88.86M	102.63M	105.32M	108.39M	97.38M	105.17M	23.44M
Other Accumulated Expenses (Quarter)				4.91M				4.19M				9.55M				8.69M				7.89M
Current Leases (Quarter)	37.97M	38.41M	38.98M	39.24M	39.58M	39.98M	40.10M	40.04M	31.96M	31.95M	31.75M	37.39M	31.94M	32.28M	32.86M	39.98M	35.70M	42.61M	43.54M	44.09M
Current Taxes (Quarter)				5.96M				8.10M				7.59M				7.25M				7.01M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	180.78M	196.19M	174.76M	200.43M	185.69M	191.54M	184.84M	196.86M	189.55M	183.88M	182.68M	199.32M	186.55M	171.75M	183.14M	196.31M	164.46M	189.96M	193.73M	187.78M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)				166.78M				167.43M				164.17M				154.54M				151.25M
Operating Leases (Quarter)	448.81M	441.64M	444.43M	436.02M	431.33M	435.58M	433.10M	432.68M	433.42M	427.61M	422.60M	414.11M	411.95M	409.01M	401.70M	394.13M	385.38M	374.55M	367.81M	361.67M
Other Non-Current Liabilities (Quarter)	14.05M	14.33M	14.71M	14.95M	15.38M	13.65M	10.59M	10.87M	9.96M	10.72M	10.89M	11.25M	13.06M	13.38M	14.27M	14.11M	13.03M	13.67M	14.80M	14.81M
Total Non-Current Liabilities (Quarter)	746.39M	719.63M	690.99M	686.45M	667.02M	677.12M	667.94M	689.53M	682.97M	664.49M	665.28M	681.44M	656.51M	644.27M	651.34M	656.94M	635.34M	625.01M	651.04M	634.45M
Total Liabilities (Quarter)	760.45M	733.96M	705.70M	701.39M	682.40M	690.77M	678.53M	700.41M	692.93M	675.22M	676.17M	692.69M	669.57M	657.65M	665.61M	671.05M	648.37M	638.67M	665.85M	649.26M
Shareholder's Equity
Common Equity (Quarter)	325.28M	335.13M	335.46M	333.77M	337.66M	340.34M	339.01M	345.51M	351.23M	366.05M	360.97M	365.76M	375.35M	386.49M	376.18M	370.02M	371.48M	386.56M	356.20M	366.19M
Shareholder's Equity (Quarter)	325.28M	335.13M	335.46M	333.77M	337.66M	340.34M	339.01M	345.51M	351.23M	366.05M	360.97M	365.76M	375.35M	386.49M	376.18M	370.02M	371.48M	386.56M	356.20M	366.19M
Liabilities and Shareholders Equity (Quarter)	1,085.73M	1,069.10M	1,041.16M	1,035.17M	1,020.06M	1,031.12M	1,017.55M	1,045.92M	1,044.17M	1,041.26M	1,037.14M	1,058.45M	1,044.92M	1,044.14M	1,041.78M	1,041.06M	1,019.85M	1,025.24M	1,022.04M	1,015.46M
Retained Earnings (Quarter)	257.99M	266.42M	265.48M	261.26M	268.34M	269.62M	266.15M	271.06M	280.20M	292.64M	285.58M	288.73M	305.14M	314.45M	304.52M	292.44M	297.42M	313.37M	281.91M	291.17M
Treasury Shares (Quarter)	0.11M	0.11M	0.59M	0.11M	0.14M	0.67M	0.12M	0.73M	0.13M	0.77M	0.77M	0.13M	0.14M	0.81M	0.77M	0.77M	0.73M	0.74M	0.71M	0.70M

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BJs RESTAURANTS Balance Sheet (2009-2025) | BJRI

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