BJs RESTAURANTS Balance Sheet (2010-2026) | BJRI

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Dec2024	Apr2025	Jul2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	22.67M	14.43M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	22.67M	14.43M
Receivables - Net (Quarter)	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	14.62M	16.69M
Receivables - Other (Quarter)		2.95M				1.12M				4.71M				3.14M				2.99M
Receivables (Quarter)	24.43M	32.00M	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	21.38M	14.62M	16.69M
Inventory (Quarter)	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	12.82M	13.16M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	10.27M	9.57M
Current Assets (Quarter)	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	60.39M	53.86M
Non-Current Assets
Construction in Progress (Quarter)		24.63M				30.84M				21.92M
Property, Plant & Equipment (Net) (Quarter)	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	506.96M	508.63M
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	4.03M	3.97M
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)																				6.23M
Intangibles (Quarter)																		0.13M		1.56M
Long-Term Deferred Tax (Quarter)																				69.58M
Other Non-Current Assets (Quarter)																				46.49M
Non-Current Assets (Quarter)																				937.93M
Assets (Quarter)																				991.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				44.83M
Notes Payables (Quarter)
Payables (Quarter)																				44.83M
Accumulated Expenses (Quarter)																				98.57M
Other Accumulated Expenses (Quarter)		5.40M				3.56M				6.38M				6.97M				5.28M
Current Leases (Quarter)																				42.88M
Current Taxes (Quarter)		5.96M				8.10M				7.59M				7.25M				7.01M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)																				186.28M
Non-Current Liabilities
Non-Current Debt (Quarter)																				44.00M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)		166.78M				167.43M				164.17M				154.54M				151.25M
Operating Leases (Quarter)																				347.78M
Other Non-Current Liabilities (Quarter)																				16.33M
Total Non-Current Liabilities (Quarter)																				578.06M
Total Liabilities (Quarter)																				594.39M
Shareholder's Equity
Total Debt (Quarter)																				44.00M
Common Equity (Quarter)																				397.40M
Liabilities and Shareholders Equity (Quarter)																				991.79M
Retained Earnings (Quarter)																				325.13M
Treasury Shares (Quarter)																				0.72M

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BJs RESTAURANTS Balance Sheet (2010-2026) | BJRI

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BJs RESTAURANTS Balance Sheet (2010-2026) | BJRI

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