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 0.01B0.01B0.01B0.04B0.02B0.02B0.02B0.03B0.03B0.03B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.08B0.09B0.06B0.05B0.09B0.09B0.06B0.04B0.03B0.04B0.02B0.02B0.03B0.01B0.01B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.03B
Short-term Investments 0.04B0.01B0.01B0.01B0.02B0.00B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.00B
Cash & Current Investments 0.01B0.01B0.01B0.09B0.03B0.03B0.03B0.05B0.03B0.06B0.04B0.05B0.04B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.04B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.08B0.09B0.06B0.05B0.09B0.09B0.06B0.04B0.03B0.04B0.02B0.02B0.03B0.01B0.01B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.03B
Receivables - Net 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.02B0.03B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Receivables - Other 0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.00B0.01B0.01B0.01B0.01B
Receivables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.05B0.02B0.02B0.02B0.03B0.01B0.02B0.01B0.03B0.02B0.03B0.02B0.04B0.02B0.02B0.02B0.04B0.02B0.03B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.02B
Inventory 0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Deferred Tax Assets 0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B
Current Assets 0.03B0.04B0.07B0.06B0.06B0.05B0.08B0.08B0.09B0.07B0.09B0.08B0.07B0.07B0.08B0.08B0.08B0.07B0.07B0.08B0.07B0.06B0.08B0.07B0.08B0.08B0.09B0.07B0.07B0.07B0.06B0.06B0.07B0.06B0.06B0.06B0.06B0.06B0.08B0.06B0.06B0.06B0.06B0.11B0.12B0.09B0.10B0.13B0.13B0.10B0.09B0.07B0.08B0.06B0.08B0.08B0.07B0.06B0.08B0.07B0.06B0.06B0.08B0.06B0.07B0.07B
Non-Current Assets
Construction in Progress 0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.02B
Property, Plant & Equipment (Net) 0.26B0.28B0.29B0.30B0.31B0.32B0.33B0.34B0.35B0.37B0.39B0.40B0.42B0.44B0.46B0.47B0.48B0.50B0.51B0.52B0.53B0.53B0.54B0.54B0.56B0.56B0.56B0.57B0.58B0.60B0.60B0.61B0.61B0.60B0.59B0.59B0.58B0.58B0.58B0.58B0.58B0.59B0.58B0.58B0.56B0.55B0.53B0.52B0.51B0.50B0.51B0.50B0.50B0.51B0.51B0.51B0.52B0.53B0.53B0.53B0.53B0.53B0.51B0.51B0.51B0.51B
Long-Term Investments 0.01B0.00B0.02B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.01B0.18B0.01B0.01B0.02B0.19B0.04B0.03B0.04B0.21B0.04B0.04B0.04B0.21B0.05B0.05B0.06B0.06B0.06B0.06B0.07B
Other Non-Current Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B
Non-Current Assets -0.03B-0.04B-0.07B-0.06B-0.06B-0.05B0.35B-0.08B0.37B0.40B0.42B0.43B0.45B0.47B0.48B0.49B0.51B0.53B0.54B0.54B0.55B0.56B0.57B0.57B0.58B0.59B0.59B0.60B0.61B0.63B0.63B0.64B0.64B0.63B0.62B0.62B0.62B0.61B0.62B1.00B1.00B1.00B1.01B1.00B0.98B0.97B0.96B0.95B0.94B0.94B0.94B0.95B0.95B0.96B0.96B0.97B0.98B0.98B0.98B0.98B0.98B0.98B0.96B0.96B0.95B0.95B
Assets 0.43B0.46B0.47B0.50B0.51B0.53B0.54B0.56B0.58B0.59B0.60B0.61B0.63B0.62B0.62B0.65B0.64B0.66B0.66B0.68B0.67B0.68B0.69B0.69B0.70B0.71B0.69B0.68B0.69B0.67B0.67B0.70B1.06B1.06B1.06B1.07B1.11B1.10B1.07B1.06B1.09B1.07B1.04B1.04B1.02B1.03B1.02B1.05B1.04B1.04B1.04B1.06B1.04B1.04B1.04B1.04B1.02B1.03B1.02B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.02B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.02B0.05B0.05B
Payables 0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.02B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.02B0.05B0.05B
Accumulated Expenses 0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.07B0.08B0.08B0.09B0.08B0.09B0.09B0.08B0.09B0.08B0.10B0.10B0.11B0.10B0.11B0.09B0.10B0.09B0.10B0.08B0.09B0.09B0.10B0.10B0.11B0.09B0.11B0.10B0.10B0.09B0.10B0.11B0.10B0.10B0.10B0.10B0.09B0.10B0.11B0.11B0.10B0.11B
Other Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B
Current Taxes 0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B
Current Deferred Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B
Total Current Liabilities 0.05B0.05B0.06B0.05B0.06B0.06B0.06B0.05B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.07B0.08B0.09B0.10B0.09B0.10B0.11B0.11B0.11B0.12B0.12B0.12B0.11B0.12B0.13B0.11B0.12B0.11B0.12B0.12B0.13B0.12B0.15B0.15B0.16B0.14B0.16B0.14B0.16B0.16B0.18B0.18B0.20B0.17B0.20B0.19B0.19B0.18B0.20B0.19B0.18B0.18B0.20B0.19B0.17B0.18B0.20B0.16B0.19B0.19B
Non-Current Liabilities
Non-Current Debt 0.01B0.01B0.01B0.00B
Non-Current Deffered Revenue 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B
Non-Current Deferred Tax Liability 0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.04B0.05B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.18B0.01B0.18B0.17B0.17B0.16B0.15B
Operating Leases 0.45B0.44B0.44B0.45B0.45B0.45B0.45B0.46B0.45B0.44B0.44B0.44B0.43B0.44B0.43B0.43B0.43B0.43B0.42B0.41B0.41B0.41B0.40B0.39B0.39B0.37B0.37B
Other Non-Current Liabilities 0.03B0.04B0.05B0.04B0.04B0.04B0.00B0.06B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.00B0.01B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.06B0.05B0.05B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities -0.03B-0.04B-0.05B-0.04B-0.04B-0.04B0.14B-0.06B0.14B0.15B0.17B0.17B0.17B0.18B0.14B0.19B0.19B0.16B0.16B0.17B0.16B0.21B0.25B0.23B0.27B0.28B0.31B0.31B0.30B0.33B0.36B0.39B0.38B0.39B0.37B0.36B0.32B0.31B0.33B0.72B0.72B0.76B0.77B0.83B0.78B0.74B0.75B0.75B0.72B0.69B0.69B0.67B0.68B0.67B0.69B0.68B0.66B0.67B0.68B0.66B0.64B0.65B0.66B0.64B0.63B0.65B
Total Liabilities 0.14B0.15B0.15B0.17B0.17B0.17B0.18B0.19B0.19B0.20B0.21B0.21B0.22B0.21B0.26B0.30B0.28B0.33B0.33B0.37B0.37B0.36B0.39B0.42B0.44B0.44B0.45B0.42B0.42B0.38B0.36B0.39B0.73B0.73B0.77B0.78B0.84B0.79B0.76B0.77B0.76B0.73B0.71B0.70B0.68B0.69B0.68B0.70B0.69B0.68B0.68B0.69B0.67B0.66B0.67B0.67B0.65B0.64B0.67B
Shareholder's Equity
Total Debt 0.01B0.01B0.01B0.00B
Common Equity 0.25B0.29B0.31B0.32B0.33B0.34B0.35B0.36B0.37B0.38B0.39B0.40B0.40B0.41B0.41B0.36B0.35B0.36B0.33B0.33B0.32B0.31B0.32B0.31B0.27B0.26B0.27B0.25B0.26B0.27B0.30B0.31B0.31B0.33B0.32B0.29B0.29B0.27B0.31B0.31B0.29B0.33B0.34B0.34B0.33B0.34B0.34B0.34B0.35B0.35B0.37B0.36B0.37B0.38B0.39B0.38B0.37B0.37B0.39B0.36B
Shareholder's Equity 0.03B29.78B28.51B0.25B0.29B0.31B0.32B0.33B0.34B0.35B0.36B0.37B0.38B0.39B0.40B0.40B0.41B0.41B0.36B0.35B0.36B0.33B0.33B0.32B0.31B0.32B0.31B0.27B0.26B0.27B0.25B0.26B0.27B0.30B0.31B0.31B0.33B0.32B0.29B0.29B0.27B0.31B0.31B0.29B0.33B0.34B0.34B0.33B0.34B0.34B0.34B0.35B0.35B0.37B0.36B0.37B0.38B0.39B0.38B0.37B0.37B0.39B0.36B
Liabilities and Shareholders Equity 0.43B0.46B0.47B0.50B0.51B0.53B0.54B0.56B0.58B0.59B0.60B0.61B0.63B0.62B0.62B0.65B0.64B0.66B0.66B0.68B0.67B0.68B0.69B0.69B0.70B0.71B0.69B0.68B0.69B0.67B0.67B0.70B1.06B1.06B1.06B1.07B1.11B1.10B1.07B1.06B1.09B1.07B1.04B1.04B1.02B1.03B1.02B1.05B1.04B1.04B1.04B1.06B1.04B1.04B1.04B1.04B1.02B1.03B1.02B
Retained Earnings 0.06B0.06B0.07B0.07B0.08B0.08B0.09B0.10B0.10B0.11B0.12B0.13B0.14B0.15B0.15B0.16B0.17B0.17B0.17B0.18B0.19B0.19B0.20B0.21B0.22B0.23B0.25B0.24B0.26B0.24B0.21B0.19B0.20B0.18B0.19B0.20B0.23B0.25B0.24B0.27B0.26B0.22B0.22B0.21B0.24B0.24B0.22B0.26B0.27B0.27B0.26B0.27B0.27B0.27B0.27B0.28B0.29B0.29B0.29B0.31B0.31B0.30B0.29B0.30B0.31B0.28B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Tangible Book Value 0.02B0.00B