BJRI Balance Sheet (2009-2025) | BJRI

Balance Sheet Dec2009 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 44.91M22.39M19.92M31.52M29.91M31.91M11.93M22.39M22.89M10.95M19.38M15.07M23.89M15.83M15.30M23.00M34.87M25.89M24.40M30.68M25.96M25.46M26.57M34.60M26.95M22.93M25.95M22.76M23.56M22.68M28.69M24.34M28.70M19.36M25.63M29.22M25.67M23.38M24.37M22.39M80.31M86.74M64.92M51.66M90.25M87.97M59.81M38.53M27.20M37.76M19.18M24.87M29.30M6.05M11.96M29.07M18.82M16.18M18.42M26.10M19.00M25.96M25.43M23.78M
Short-term Investments (Quarter) 21.67M23.66M28.38M23.00M20.10M22.51M19.17M18.32M16.56M18.81M15.15M7.99M9.25M4.44M
Cash & Current Investments (Quarter) 44.91M22.39M19.92M53.19M29.91M55.57M40.30M45.40M42.99M33.46M38.55M33.39M40.45M34.64M30.45M30.98M44.12M30.33M24.40M30.68M25.96M25.46M26.57M34.60M26.95M22.93M25.95M22.76M23.56M22.68M28.69M24.34M28.70M19.36M25.63M29.22M25.67M23.38M24.37M22.39M80.31M86.74M64.92M51.66M90.25M87.97M59.81M38.53M27.20M37.76M19.18M24.87M29.30M6.05M11.96M29.07M18.82M16.18M18.42M26.10M19.00M25.96M25.43M23.78M
Receivables - Net (Quarter) 10.04M10.50M10.92M14.54M16.06M14.63M8.33M18.93M11.04M10.37M9.91M12.78M11.07M11.69M12.68M18.80M17.59M21.07M24.25M25.36M13.06M13.61M11.96M14.70M12.67M24.53M12.54M13.87M13.65M16.89M15.24M31.19M15.44M17.71M15.90M22.20M13.50M15.49M13.96M23.63M23.80M25.06M24.43M29.05M24.11M22.83M19.87M28.59M19.85M33.09M18.39M19.47M15.16M15.62M17.50M20.40M16.32M17.92M16.07M18.39M
Receivables - Other (Quarter) 0.96M5.64M6.28M0.64M1.38M0.86M1.04M0.56M6.66M1.12M4.71M3.14M8.19M
Receivables (Quarter) 10.04M10.50M10.92M14.54M16.06M14.63M8.33M18.93M11.04M10.37M9.91M13.74M11.07M11.69M12.68M24.44M17.59M21.07M24.25M31.65M13.06M13.61M11.96M15.34M12.67M24.53M12.54M15.24M13.65M16.89M15.24M32.05M15.44M17.71M15.90M23.24M13.50M15.49M13.96M24.19M23.80M25.06M24.43M35.71M24.11M22.83M19.87M29.71M19.85M33.09M18.39M24.18M15.16M15.62M17.50M23.55M16.32M17.92M16.07M26.58M
Inventory (Quarter) 4.32M6.14M6.09M5.96M5.45M6.00M6.07M6.06M6.49M6.89M6.92M7.43M7.13M7.58M7.65M8.01M7.82M8.02M8.64M8.89M9.23M9.49M9.51M9.91M10.19M10.34M10.23M10.51M10.16M10.15M10.13M10.13M10.68M10.59M10.47M11.10M10.52M10.50M9.91M10.67M10.43M10.90M11.21M11.58M11.39M11.78M11.76M11.89M12.19M11.99M14.43M13.24M13.54M13.38M12.94M12.77M12.36M12.47M12.51M13.11M
Current Deferred Tax Assets (Quarter) 11.68M11.78M12.70M13.20M13.04M14.18M15.06M8.37M15.61M16.86M17.10M10.62M11.70M11.70M11.70M14.60M14.60M14.60M14.60M16.97M16.97M16.97M16.97M18.38M
Prepaid Assets (Quarter) 3.48M1.72M1.89M7.90M6.45M6.23M6.21M8.62M7.54M7.25M7.58M9.03M8.13M7.23M6.00M9.23M7.68M7.05M3.44M7.17M5.89M5.19M2.57M11.32M10.62M8.80M8.37M11.62M11.68M9.74M9.46M7.94M6.55M5.95M4.55M8.91M8.25M6.77M4.58M9.32M8.74M7.66M6.39M11.65M10.89M9.18M10.98M16.91M15.86M14.64M16.48M21.24M18.12M14.87M15.61M20.30M16.40M16.21M16.62M19.65M
Current Assets (Quarter) 82.72M85.71M71.89M87.00M83.99M74.50M74.22M75.36M81.14M76.02M71.95M70.84M82.15M68.52M62.43M81.32M73.65M76.19M77.49M93.00M72.10M68.20M66.96M58.69M57.05M66.35M59.83M60.33M64.19M56.13M60.46M78.49M58.34M57.63M55.30M64.61M112.58M119.50M93.38M95.29M133.22M131.60M101.85M90.81M73.59M81.55M61.80M82.26M77.19M65.77M61.26M83.02M65.64M60.05M64.47M79.56M64.08M72.57M70.63M74.92M
Non-Current Assets
Construction in Progress (Quarter) 11.32M16.92M16.05M16.71M25.49M20.81M22.89M9.37M20.02M22.59M18.51M24.63M30.84M21.92M
Property, Plant & Equipment (Net) (Quarter) 330.11M350.91M369.34M390.59M399.80M420.25M439.12M457.50M467.79M483.22M503.54M513.60M520.88M529.07M533.72M541.35M543.75M558.26M560.22M561.83M572.31M583.58M598.37M601.32M609.84M607.43M599.45M589.84M587.76M582.11M576.74M582.75M582.51M581.61M589.27M583.64M580.04M560.95M547.59M534.84M521.20M508.72M501.21M506.11M498.79M500.40M505.25M507.12M510.86M522.61M527.69M525.19M528.11M529.19M528.12M510.58M510.11M513.24M513.70M502.11M
Long-Term Investments (Quarter) 1.00M4.98M9.08M7.74M11.89M12.17M11.04M7.53M7.73M8.86M7.27M1.80M1.00M1.77M5.00M4.96M4.90M4.87M4.77M4.62M4.48M4.39M4.27M4.11M4.04M4.19M4.08M
Goodwill (Quarter) 4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M
Goodwill & Intangibles (Quarter) 4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M4.67M
Long-Term Deferred Tax (Quarter) 0.81M0.99M1.52M3.86M8.56M182.59M12.53M13.93M19.37M24.90M35.22M33.17M37.80M38.31M39.07M41.97M42.31M214.32M50.80M54.98M55.10M216.86M63.74M64.42M65.21M67.30M
Other Non-Current Assets (Quarter) 11.14M11.56M11.95M11.74M12.63M13.31M14.06M14.34M14.74M15.37M16.15M3.20M17.39M18.48M19.40M4.20M21.37M21.70M21.79M22.16M22.62M23.50M24.66M26.62M27.52M28.52M29.12M28.70M30.38M30.62M31.15M29.19M32.49M34.26M34.86M35.81M34.44M38.15M38.81M42.84M42.21M42.33M42.79M43.42M44.92M41.97M40.02M39.78M38.90M39.84M40.02M40.56M42.14M43.31M43.69M42.73M41.96M43.60M45.37M48.19M
Non-Current Assets (Quarter) 347.36M372.50M395.40M415.08M429.30M450.68M469.02M484.16M494.94M512.13M531.63M540.04M543.94M554.00M557.79M565.76M569.79M584.64M586.68M588.66M599.61M611.76M627.70M632.62M642.03M640.63M633.24M623.22M622.81M617.40M612.56M616.62M999.91M997.89M1,002.91M1,007.48M1,000.45M983.23M973.38M964.13M952.51M937.49M939.31M944.35M946.47M949.57M955.75M963.66M966.98M975.49M975.88M975.43M979.28M984.09M977.32M961.50M955.77M952.67M951.41M940.53M
Assets (Quarter) 430.08M458.21M467.29M502.08M513.29M525.18M543.24M559.52M576.08M588.14M603.58M610.88M626.09M622.52M620.22M647.08M643.44M660.83M664.17M681.66M671.70M679.96M694.66M691.31M699.08M706.98M693.07M683.55M687.00M673.54M673.02M695.11M1,058.25M1,055.52M1,058.20M1,072.08M1,113.03M1,102.73M1,066.75M1,059.42M1,085.73M1,069.10M1,041.16M1,035.17M1,020.06M1,031.12M1,017.55M1,045.92M1,044.17M1,041.26M1,037.14M1,058.45M1,044.92M1,044.14M1,041.78M1,041.06M1,019.85M1,025.24M1,022.04M1,015.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.22M18.81M15.07M23.76M21.03M19.01M21.44M25.66M21.29M20.38M21.01M31.48M28.84M26.39M28.53M34.40M32.82M36.51M34.77M33.03M34.31M31.85M33.75M31.14M32.34M26.54M23.98M25.27M24.18M18.29M21.86M2.54M32.94M33.11M29.17M23.42M28.55M43.02M38.38M37.77M41.50M43.17M40.95M48.84M49.08M47.87M51.09M59.56M51.51M53.82M49.36M60.64M52.44M50.62M47.66M51.01M20.37M49.97M45.02M38.35M
Payables (Quarter) 19.22M18.81M15.07M23.76M21.03M19.01M21.44M25.66M21.29M20.38M21.01M31.48M28.84M26.39M28.53M34.40M32.82M36.51M34.77M33.03M34.31M31.85M33.75M31.14M32.34M26.54M23.98M25.27M24.18M18.29M21.86M2.54M32.94M33.11M29.17M23.42M28.55M43.02M38.38M37.77M41.50M43.17M40.95M48.84M49.08M47.87M51.09M59.56M51.51M53.82M49.36M60.64M52.44M50.62M47.66M51.01M20.37M49.97M45.02M38.35M
Accumulated Expenses (Quarter) 6.35M43.53M42.88M50.41M47.95M47.16M51.79M56.82M56.40M53.29M62.74M12.81M68.78M65.97M71.67M72.63M76.12M74.52M84.38M19.75M85.85M82.45M88.76M26.37M82.42M94.24M83.63M24.86M96.31M110.19M101.05M32.25M88.94M96.76M89.03M21.67M76.76M86.39M91.03M20.36M101.31M114.61M94.83M34.62M97.04M103.69M93.66M97.26M106.08M98.11M101.58M27.24M102.18M88.86M102.63M105.32M108.39M97.38M105.17M23.44M
Other Accumulated Expenses (Quarter) 2.15M6.77M5.64M4.52M6.03M8.96M5.58M10.11M10.28M3.96M8.05M4.91M4.19M9.55M8.69M7.89M
Current Leases (Quarter) 3.08M3.37M3.77M3.95M4.27M4.57M4.59M5.18M26.01M26.37M26.67M32.19M33.46M33.31M34.09M36.81M37.97M38.41M38.98M39.24M39.58M39.98M40.10M40.04M31.96M31.95M31.75M37.39M31.94M32.28M32.86M39.98M35.70M42.61M43.54M44.09M
Current Taxes (Quarter) 3.83M5.18M5.75M4.82M4.93M5.33M7.04M7.12M6.86M6.89M1.99M5.96M8.10M7.59M7.25M7.01M
Current Deferred Revenue (Quarter) 5.43M6.08M7.22M7.80M9.59M11.36M12.97M15.00M11.00M10.60M9.98M17.20M12.88M
Total Current Liabilities (Quarter) 64.08M62.34M57.95M74.17M68.98M66.17M73.23M82.48M77.69M73.66M83.75M92.14M97.62M92.36M100.21M107.03M108.95M111.03M119.15M116.89M120.16M114.30M122.50M125.70M114.76M120.78M107.62M122.54M120.49M128.48M122.91M150.43M147.89M156.24M144.87M158.43M138.76M162.71M163.50M177.90M180.78M196.19M174.76M200.43M185.69M191.54M184.84M196.86M189.55M183.88M182.68M199.32M186.55M171.75M183.14M196.31M164.46M189.96M193.73M187.78M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 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 (Quarter) 23.98M26.95M29.14M31.56M33.23M36.03M37.69M33.49M42.81M45.19M42.34M30.58M33.25M34.44M34.61M38.97M39.14M41.21M42.47M46.67M48.56M50.99M50.79M37.59M39.20M39.16M37.07M20.29M19.20M18.54M17.07M15.98M22.13M20.87M18.69M20.16M13.27M176.36M166.78M167.43M164.17M154.54M151.25M
Operating Leases (Quarter) 446.08M443.12M438.86M448.33M446.94M448.50M454.66M456.87M448.81M441.64M444.43M436.02M431.33M435.58M433.10M432.68M433.42M427.61M422.60M414.11M411.95M409.01M401.70M394.13M385.38M374.55M367.81M361.67M
Other Non-Current Liabilities (Quarter) 2.17M2.69M2.68M2.75M3.21M3.25M4.58M4.64M4.97M7.83M8.10M3.30M12.69M49.70M16.52M17.89M18.65M55.04M54.58M19.66M53.80M19.00M19.17M54.12M53.65M20.95M23.20M52.84M32.82M32.53M54.92M35.13M10.87M11.06M11.22M11.87M10.36M12.13M12.88M14.07M14.05M14.33M14.71M14.95M15.38M13.65M10.59M10.87M9.96M10.72M10.89M11.25M13.06M13.38M14.27M14.11M13.03M13.67M14.80M14.81M
Total Non-Current Liabilities (Quarter) 140.09M144.52M145.84M166.88M166.83M168.01M176.40M183.04M189.52M188.21M198.38M206.14M203.40M162.92M239.60M280.51M265.56M271.89M275.97M345.53M312.29M338.94M366.94M362.30M388.63M419.59M424.69M371.98M385.39M345.96M305.83M350.75M718.11M720.23M760.42M769.93M830.77M778.00M744.96M751.57M746.39M719.63M690.99M686.45M667.02M677.12M667.94M689.53M682.97M664.49M665.28M681.44M656.51M644.27M651.34M656.94M635.34M625.01M651.04M634.45M
Total Liabilities (Quarter) -252.98M142.26M147.22M148.52M169.63M170.04M171.26M180.97M187.69M194.49M196.04M206.48M209.44M216.09M212.62M256.11M298.39M284.22M326.93M330.55M365.18M366.09M357.94M386.11M416.42M442.28M440.54M447.89M424.82M418.21M378.49M360.75M385.89M728.98M731.28M771.64M781.80M841.13M790.14M757.84M765.64M760.45M733.96M705.70M701.39M682.40M690.77M678.53M700.41M692.93M675.22M676.17M692.69M669.57M657.65M665.61M671.05M648.37M638.67M665.85M649.26M
Shareholder's Equity
Common Equity (Quarter) 252.98M287.83M311.00M318.76M332.45M343.25M353.92M362.27M371.83M381.59M392.11M397.10M401.44M410.00M409.90M364.11M348.69M359.22M333.90M333.62M316.48M305.62M322.02M308.55M274.90M256.79M266.44M245.18M258.73M268.79M295.05M312.27M309.22M329.27M324.24M286.56M290.29M271.90M312.59M308.91M293.79M325.28M335.13M335.46M333.77M337.66M340.34M339.01M345.51M351.23M366.05M360.97M365.76M375.35M386.49M376.18M370.02M371.48M386.56M356.20M366.19M
Shareholder's Equity (Quarter) 252.98M287.83M311.00M318.76M332.45M343.25M353.92M362.27M371.83M381.59M392.11M397.10M401.44M410.00M409.90M364.11M348.69M359.22M333.90M333.62M316.48M305.62M322.02M308.55M274.90M256.79M266.44M245.18M258.73M268.79M295.05M312.27M309.22M329.27M324.24M286.56M290.29M271.90M312.59M308.91M293.79M325.28M335.13M335.46M333.77M337.66M340.34M339.01M345.51M351.23M366.05M360.97M365.76M375.35M386.49M376.18M370.02M371.48M386.56M356.20M366.19M
Liabilities and Shareholders Equity (Quarter) 430.08M458.21M467.29M502.08M513.29M525.18M543.24M559.52M576.08M588.14M603.58M610.88M626.09M622.52M620.22M647.08M643.44M660.83M664.17M681.66M671.70M679.96M694.66M691.31M699.08M706.98M693.07M683.55M687.00M673.54M673.02M695.11M1,058.25M1,055.52M1,058.20M1,072.08M1,113.03M1,102.73M1,066.75M1,059.42M1,085.73M1,069.10M1,041.16M1,035.17M1,020.06M1,031.12M1,017.55M1,045.92M1,044.17M1,041.26M1,037.14M1,058.45M1,044.92M1,044.14M1,041.78M1,041.06M1,019.85M1,025.24M1,022.04M1,015.46M
Retained Earnings (Quarter) 89.10M104.47M110.80M120.67M129.29M138.25M145.09M152.08M160.35M168.95M172.60M173.10M177.76M185.77M192.25M200.50M210.12M222.55M234.92M245.83M242.10M257.14M242.81M208.70M190.71M199.23M176.95M189.82M201.70M229.43M248.87M244.88M267.58M260.81M221.32M223.22M208.78M244.38M239.52M222.07M257.99M266.42M265.48M261.26M268.34M269.62M266.15M271.06M280.20M292.64M285.58M288.73M305.14M314.45M304.52M292.44M297.42M313.37M281.91M291.17M
Treasury Shares (Quarter) 0.65M0.66M0.62M0.47M0.49M0.47M0.49M0.47M0.48M0.46M0.43M0.50M0.51M2.00M0.43M0.45M0.03M0.03M0.43M0.06M0.46M0.45M0.05M0.49M0.51M0.07M0.50M0.52M0.51M0.48M0.49M0.49M0.10M0.49M0.51M0.52M0.54M0.11M0.11M0.11M0.11M0.59M0.11M0.14M0.67M0.12M0.73M0.13M0.77M0.77M0.13M0.14M0.81M0.77M0.77M0.73M0.74M0.71M0.70M