BJ's Restaurants Quarterly Balance Sheets Chart
Quarterly
|
Annual
BJ's Restaurants Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-07-02 | 2024-04-02 | 2024-01-02 | 2023-10-03 | 2023-07-04 | 2023-04-04 | 2023-01-03 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 | 2020-12-29 | 2020-09-29 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-01 | 2019-07-02 | 2019-04-02 | 2019-01-01 | 2018-10-02 | 2018-07-03 | 2018-04-03 | 2018-01-02 | 2017-10-03 | 2017-07-04 | 2017-04-04 | 2017-01-03 | 2016-09-27 | 2016-06-28 | 2016-03-29 | 2015-12-29 | 2015-09-29 | 2015-06-30 | 2015-03-31 | 2014-12-30 | 2014-09-30 | 2014-07-01 | 2014-04-01 | 2013-12-31 | 2013-10-01 | 2013-07-02 | 2013-04-02 | 2013-01-01 | 2012-10-02 | 2012-07-03 | 2012-04-03 | 2012-01-03 | 2011-09-27 | 2011-06-28 | 2011-03-29 | 2010-12-28 | 2010-09-28 | 2010-06-29 | 2010-03-30 | 2009-12-29 | 2009-09-29 | 2009-06-30 | 2009-03-31 | 2008-12-30 | 2008-09-30 | 2008-07-01 | 2008-04-01 | 2008-01-01 | 2007-10-02 | 2007-07-03 | 2007-04-03 | 2007-01-02 | 2006-10-03 | 2006-07-04 | 2006-04-04 | 2006-01-03 | 2005-10-04 | 2005-07-03 | 2005-04-03 | 2005-01-02 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 25,964,000 | 19,002,000 | 26,096,000 | 18,422,000 | 16,185,000 | 18,820,000 | 29,070,000 | 11,965,000 | 6,053,000 | 29,298,000 | 24,873,000 | 19,179,000 | 37,761,000 | 27,201,000 | 38,527,000 | 59,815,000 | 87,975,000 | 90,247,000 | 51,664,000 | 64,924,000 | 86,741,000 | 80,309,000 | 22,394,000 | 24,373,000 | 23,376,000 | 25,673,000 | 29,224,000 | 25,632,000 | 19,363,000 | 28,705,000 | 24,335,000 | 28,694,000 | 22,675,000 | 23,562,000 | 22,761,000 | 25,948,000 | 22,930,000 | 26,950,000 | 34,604,000 | 26,572,000 | 25,456,000 | 25,961,000 | 30,683,000 | 24,399,000 | 25,893,000 | 34,869,000 | 22,995,000 | 15,296,000 | 15,829,000 | 23,886,000 | 15,074,000 | 19,384,000 | 10,952,000 | 22,889,000 | 22,391,000 | 11,925,000 | 31,910,000 | 29,906,000 | 31,518,000 | 19,919,000 | 22,392,000 | 22,401,000 | 44,906,000 | 12,693,000 | 12,732,000 | 6,299,000 | 8,852,000 | 2,851,000 | 6,677,000 | 5,210,000 | 11,617,000 | 7,871,000 | 19,877,000 | 28,824,000 | 51,758,000 | 12,836,000 | 13,640,000 | 11,533,000 | 8,144,000 | 3,878,000 | 5,890,000 | 13,808,000 | 3,766,000 | 441,000 | 2,984,000 | 2,790,000 | 4,899,000 | 4,126,000 | 4,572,000 | 19,894,000 | 29,053,000 |
| accounts and other receivables | 17,922,000 | 16,320,000 | 20,402,000 | 17,503,000 | 15,616,000 | 15,165,000 | 19,469,000 | 18,385,000 | 33,091,000 | 19,849,000 | 28,593,000 | 19,874,000 | 22,827,000 | 24,108,000 | 29,055,000 | 24,433,000 | 25,062,000 | 23,802,000 | 23,630,000 | 13,964,000 | 15,492,000 | 13,503,000 | 22,197,000 | 15,896,000 | 17,714,000 | 15,440,000 | 31,190,000 | 15,240,000 | 16,888,000 | 13,649,000 | 13,865,000 | 12,537,000 | 24,534,000 | 12,668,000 | 14,698,000 | 11,961,000 | 13,614,000 | 13,060,000 | 25,364,000 | 24,245,000 | 21,066,000 | 17,594,000 | 18,796,000 | 12,682,000 | 11,688,000 | 11,069,000 | 12,776,000 | 9,906,000 | 10,367,000 | 11,045,000 | 18,929,000 | 8,327,000 | 14,632,000 | 16,063,000 | 14,539,000 | 10,917,000 | 10,501,000 | 8,987,000 | 10,041,000 | 7,810,000 | 8,558,000 | 9,855,000 | 13,193,000 | 12,040,000 | 16,054,000 | 9,904,000 | 10,084,000 | 11,551,000 | 14,246,000 | 13,458,000 | 11,235,000 | 9,418,000 | 2,950,000 | 2,512,000 | 2,368,000 | 2,096,000 | 4,034,000 | 3,129,000 | 2,377,000 | 1,663,000 | 2,651,000 | 2,355,000 | 2,299,000 | 2,106,000 | 1,987,000 | 1,990,000 | 1,869,000 | 694,000 | 861,000 | 724,000 | 691,000 |
| inventories | 12,466,000 | 12,357,000 | 12,768,000 | 12,938,000 | 13,380,000 | 13,543,000 | 13,245,000 | 14,434,000 | 11,994,000 | 12,186,000 | 11,887,000 | 11,760,000 | 11,777,000 | 11,391,000 | 11,579,000 | 11,215,000 | 10,904,000 | 10,425,000 | 10,671,000 | 9,911,000 | 10,504,000 | 10,517,000 | 11,102,000 | 10,472,000 | 10,589,000 | 10,678,000 | 10,133,000 | 10,126,000 | 10,147,000 | 10,160,000 | 10,514,000 | 10,226,000 | 10,341,000 | 10,192,000 | 9,907,000 | 9,513,000 | 9,493,000 | 9,226,000 | 8,893,000 | 8,636,000 | 8,021,000 | 7,823,000 | 8,010,000 | 7,649,000 | 7,577,000 | 7,135,000 | 7,433,000 | 6,917,000 | 6,895,000 | 6,492,000 | 6,061,000 | 6,066,000 | 5,995,000 | 5,448,000 | 5,963,000 | 6,089,000 | 6,140,000 | 5,432,000 | 4,960,000 | 5,029,000 | 4,572,000 | 4,315,000 | 3,994,000 | 3,798,000 | 3,703,000 | 3,622,000 | 3,606,000 | 3,375,000 | 3,065,000 | 2,828,000 | 2,544,000 | 2,557,000 | 2,391,000 | 2,124,000 | 2,059,000 | 1,760,000 | 1,618,000 | 1,669,000 | 1,723,000 | 1,542,000 | 1,487,000 | 1,210,000 | 1,294,000 | 1,074,000 | 1,066,000 | 852,000 | 959,000 | 897,000 | 844,000 | 800,000 | 780,000 |
| prepaid expenses and other current assets | 16,214,000 | 16,400,000 | 20,299,000 | 15,605,000 | 14,869,000 | 18,117,000 | 21,237,000 | 16,477,000 | 14,636,000 | 15,860,000 | 16,905,000 | 10,984,000 | 9,183,000 | 10,890,000 | 11,654,000 | 6,389,000 | 7,664,000 | 8,744,000 | 9,325,000 | 4,576,000 | 6,768,000 | 8,251,000 | 8,912,000 | 4,554,000 | 5,947,000 | 6,548,000 | 7,940,000 | 9,464,000 | 9,736,000 | 11,677,000 | 11,615,000 | 8,368,000 | 8,799,000 | 10,624,000 | 11,324,000 | 2,566,000 | 5,191,000 | 5,891,000 | 163,000 | 345,000 | 1,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 72,566,000 | 64,079,000 | 79,565,000 | 64,468,000 | 60,050,000 | 65,645,000 | 83,021,000 | 61,261,000 | 65,774,000 | 77,193,000 | 82,258,000 | 61,797,000 | 81,548,000 | 73,590,000 | 90,815,000 | 101,852,000 | 131,605,000 | 133,218,000 | 95,290,000 | 93,375,000 | 119,505,000 | 112,580,000 | 64,605,000 | 55,295,000 | 57,626,000 | 58,339,000 | 78,487,000 | 60,462,000 | 56,134,000 | 64,191,000 | 60,329,000 | 59,825,000 | 66,349,000 | 57,046,000 | 77,073,000 | 66,959,000 | 68,199,000 | 72,098,000 | 93,003,000 | 77,486,000 | 76,190,000 | 73,649,000 | 81,318,000 | 62,426,000 | 68,518,000 | 82,153,000 | 70,836,000 | 71,950,000 | 76,015,000 | 81,139,000 | 82,720,000 | 74,215,000 | 74,498,000 | 83,990,000 | 86,999,000 | 71,888,000 | 85,711,000 | 75,207,000 | 82,721,000 | 54,400,000 | 57,800,000 | 57,610,000 | 74,298,000 | 37,804,000 | 43,947,000 | 30,301,000 | 35,722,000 | 27,238,000 | 34,037,000 | 30,823,000 | 75,985,000 | 69,391,000 | 76,153,000 | 78,836,000 | 95,548,000 | 37,380,000 | 44,989,000 | 50,357,000 | 58,231,000 | 57,911,000 | 57,648,000 | 59,950,000 | 28,320,000 | 27,213,000 | 28,551,000 | 31,394,000 | 32,107,000 | 29,545,000 | 32,002,000 | 32,425,000 | 35,911,000 |
| property and equipment | 513,237,000 | 510,105,000 | 510,581,000 | 528,125,000 | 529,190,000 | 528,105,000 | 525,190,000 | 527,686,000 | 522,610,000 | 510,857,000 | 507,116,000 | 505,247,000 | 500,396,000 | 498,789,000 | 506,111,000 | 501,211,000 | 508,719,000 | 521,203,000 | 534,841,000 | 547,592,000 | 560,951,000 | 580,039,000 | 583,639,000 | 589,268,000 | 581,605,000 | 582,509,000 | 582,754,000 | 576,742,000 | 582,108,000 | 587,758,000 | 589,844,000 | 599,450,000 | 607,434,000 | 609,836,000 | 601,324,000 | 598,370,000 | 583,582,000 | 572,311,000 | 561,832,000 | 560,222,000 | 558,262,000 | 543,751,000 | 541,349,000 | 533,723,000 | 529,074,000 | 520,875,000 | 513,597,000 | 503,543,000 | 483,222,000 | 467,791,000 | 457,499,000 | 439,118,000 | 420,246,000 | 399,802,000 | 390,591,000 | 369,341,000 | 350,907,000 | 337,065,000 | 330,108,000 | 319,233,000 | 310,208,000 | 297,127,000 | 291,913,000 | 279,422,000 | 266,322,000 | 258,679,000 | 262,205,000 | 249,147,000 | 234,146,000 | 210,496,000 | 202,781,000 | 189,136,000 | 171,684,000 | 156,655,000 | 148,395,000 | 134,603,000 | 119,999,000 | 108,528,000 | 99,773,000 | 88,397,000 | 81,168,000 | 75,371,000 | 66,489,000 | 59,559,000 | 53,691,000 | 48,691,000 | 46,306,000 | 44,379,000 | 41,086,000 | 38,572,000 | 36,177,000 |
| operating lease assets | 322,692,000 | 331,189,000 | 336,936,000 | 341,332,000 | 347,456,000 | 348,932,000 | 350,091,000 | 356,311,000 | 361,494,000 | 368,519,000 | 368,784,000 | 368,001,000 | 369,357,000 | 362,872,000 | 365,244,000 | 371,272,000 | 367,842,000 | 371,897,000 | 375,557,000 | 373,736,000 | 375,593,000 | 381,301,000 | 383,355,000 | 374,105,000 | 377,352,000 | 380,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,673,000 | 4,762,000 | 4,762,000 | 4,762,000 | 4,762,000 | 4,762,000 |
| equity method investment | 4,041,000 | 4,107,000 | 4,266,000 | 4,389,000 | 4,477,000 | 4,623,000 | 4,770,000 | 4,871,000 | 4,900,000 | 4,960,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 64,425,000 | 63,736,000 | 62,318,000 | 55,105,000 | 54,978,000 | 50,802,000 | 50,147,000 | 42,310,000 | 41,969,000 | 39,070,000 | 38,312,000 | 37,805,000 | 33,175,000 | 35,217,000 | 24,902,000 | 19,366,000 | 13,928,000 | 12,526,000 | 6,227,000 | 8,565,000 | 3,860,000 | 13,265,000 | 20,164,000 | 18,694,000 | 20,869,000 | 22,132,000 | 15,977,000 | 17,070,000 | 18,541,000 | 19,204,000 | 21,694,000 | 37,073,000 | 39,161,000 | 39,201,000 | 18,383,000 | 16,971,000 | 16,971,000 | 16,971,000 | 16,971,000 | 14,595,000 | 14,595,000 | 14,595,000 | 14,595,000 | 11,695,000 | 11,695,000 | 11,695,000 | 10,616,000 | 17,100,000 | 16,858,000 | 15,612,000 | 15,721,000 | 15,060,000 | 14,184,000 | 13,044,000 | 13,199,000 | 12,695,000 | 11,783,000 | 10,696,000 | 11,684,000 | 10,123,000 | 10,097,000 | 9,219,000 | 9,782,000 | 8,294,000 | 8,192,000 | 7,804,000 | 8,680,000 | 6,799,000 | 6,677,000 | 5,946,000 | 6,045,000 | 4,911,000 | 4,174,000 | 3,785,000 | 3,758,000 | 2,273,000 | 2,199,000 | 1,985,000 | 2,387,000 | 1,742,000 | 663,000 | 423,000 | 363,000 | 110,000 | 170,000 | ||||||
| other assets | 43,603,000 | 41,958,000 | 42,725,000 | 43,692,000 | 43,312,000 | 42,142,000 | 40,562,000 | 40,024,000 | 39,841,000 | 38,896,000 | 39,779,000 | 40,023,000 | 41,966,000 | 44,919,000 | 43,421,000 | 42,787,000 | 42,329,000 | 42,212,000 | 42,836,000 | 38,809,000 | 38,148,000 | 34,438,000 | 35,812,000 | 34,861,000 | 34,264,000 | 32,487,000 | 29,193,000 | 31,146,000 | 30,621,000 | 30,375,000 | 30,112,000 | 29,118,000 | 28,519,000 | 27,520,000 | 25,809,000 | 24,661,000 | 23,502,000 | 22,622,000 | 22,157,000 | 21,785,000 | 21,705,000 | 21,368,000 | 19,743,000 | 19,397,000 | 18,480,000 | 17,391,000 | 17,065,000 | 16,146,000 | 15,373,000 | 14,745,000 | 14,340,000 | 14,060,000 | 13,314,000 | 12,629,000 | 11,743,000 | 11,945,000 | 11,556,000 | 11,605,000 | 11,140,000 | 10,763,000 | 10,532,000 | 10,130,000 | 9,700,000 | 8,107,000 | 7,635,000 | 7,518,000 | 1,359,000 | 1,366,000 | 1,298,000 | 1,259,000 | 1,144,000 | 1,120,000 | 1,203,000 | 1,001,000 | 447,000 | 438,000 | 425,000 | 423,000 | 428,000 | 432,000 | 437,000 | 454,000 | 459,000 | 459,000 | 464,000 | 472,000 | 530,000 | 589,000 | 708,000 | 753,000 | 829,000 |
| total assets | 1,025,237,000 | 1,019,847,000 | 1,041,064,000 | 1,041,784,000 | 1,044,136,000 | 1,044,922,000 | 1,058,454,000 | 1,037,136,000 | 1,041,261,000 | 1,044,168,000 | 1,045,922,000 | 1,017,546,000 | 1,031,115,000 | 1,020,060,000 | 1,035,166,000 | 1,041,161,000 | 1,069,096,000 | 1,085,729,000 | 1,059,424,000 | 1,066,750,000 | 1,102,730,000 | 1,113,031,000 | 1,072,084,000 | 1,058,202,000 | 1,055,520,000 | 1,058,248,000 | 695,107,000 | 673,023,000 | 673,536,000 | 686,997,000 | 684,958,000 | 693,066,000 | 706,975,000 | 699,075,000 | 708,879,000 | 694,663,000 | 679,956,000 | 671,704,000 | 681,665,000 | 664,166,000 | 660,830,000 | 643,441,000 | 647,083,000 | 620,219,000 | 622,520,000 | 626,092,000 | 610,879,000 | 603,580,000 | 588,144,000 | 576,082,000 | 566,876,000 | 543,240,000 | 525,178,000 | 513,293,000 | 502,079,000 | 467,285,000 | 458,210,000 | 430,954,000 | 430,085,000 | 398,711,000 | 389,887,000 | 374,185,000 | 381,122,000 | 359,078,000 | 352,946,000 | 331,277,000 | 335,209,000 | 317,005,000 | 309,925,000 | 283,575,000 | 285,299,000 | 265,054,000 | 254,465,000 | 241,934,000 | 249,849,000 | 177,897,000 | 170,906,000 | 164,817,000 | 163,958,000 | 152,283,000 | 144,814,000 | 141,354,000 | 100,866,000 | 92,848,000 | 88,329,000 | 86,180,000 | 83,705,000 | 79,275,000 | 78,558,000 | 76,622,000 | 77,849,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 49,970,000 | 20,368,000 | 51,011,000 | 47,658,000 | 50,617,000 | 52,439,000 | 60,641,000 | 49,357,000 | 53,816,000 | 51,511,000 | 59,563,000 | 51,088,000 | 47,874,000 | 49,076,000 | 48,840,000 | 40,950,000 | 43,174,000 | 41,503,000 | 37,770,000 | 38,384,000 | 43,016,000 | 28,547,000 | 23,422,000 | 29,167,000 | 33,114,000 | 32,942,000 | 36,505,000 | 21,860,000 | 18,287,000 | 24,180,000 | 25,275,000 | 23,984,000 | 26,537,000 | 32,341,000 | 31,145,000 | 33,748,000 | 31,851,000 | 34,309,000 | 33,033,000 | 34,775,000 | 36,510,000 | 32,823,000 | 34,395,000 | 28,533,000 | 26,390,000 | 28,839,000 | 31,485,000 | 21,014,000 | 20,377,000 | 21,287,000 | 25,665,000 | 21,436,000 | 19,012,000 | 21,034,000 | 23,757,000 | 15,068,000 | 18,809,000 | 13,857,000 | 19,218,000 | 12,779,000 | 12,310,000 | 13,480,000 | 11,978,000 | 14,213,000 | 11,887,000 | 9,860,000 | 12,688,000 | 12,135,000 | 13,439,000 | 4,612,000 | 10,778,000 | 9,329,000 | 7,530,000 | 5,346,000 | 11,946,000 | 9,183,000 | 6,500,000 | 7,918,000 | 4,930,000 | 4,690,000 | 4,882,000 | 4,579,000 | 6,196,000 | 5,519,000 | 2,974,000 | 2,728,000 | 2,796,000 | 2,186,000 | 2,556,000 | 2,900,000 | 4,868,000 |
| accrued expenses | 97,377,000 | 108,386,000 | 105,316,000 | 102,626,000 | 88,858,000 | 102,178,000 | 101,295,000 | 101,575,000 | 98,111,000 | 106,076,000 | 97,258,000 | 93,657,000 | 103,688,000 | 97,038,000 | 112,354,000 | 94,835,000 | 114,614,000 | 101,309,000 | 103,320,000 | 91,026,000 | 86,385,000 | 76,762,000 | 102,815,000 | 89,029,000 | 96,757,000 | 88,939,000 | 113,920,000 | 101,048,000 | 110,194,000 | 96,314,000 | 97,266,000 | 83,634,000 | 94,238,000 | 82,416,000 | 94,553,000 | 88,756,000 | 82,452,000 | 85,852,000 | 83,861,000 | 84,378,000 | 74,521,000 | 76,125,000 | 72,630,000 | 71,673,000 | 65,966,000 | 68,778,000 | 60,654,000 | 62,740,000 | 53,287,000 | 56,404,000 | 56,819,000 | 51,791,000 | 47,156,000 | 47,946,000 | 50,411,000 | 42,877,000 | 43,532,000 | 37,055,000 | 44,867,000 | 48,053,000 | 48,279,000 | 39,365,000 | 54,763,000 | 39,443,000 | 41,269,000 | 36,579,000 | 42,648,000 | 32,472,000 | 33,823,000 | 27,777,000 | 31,705,000 | 23,478,000 | 25,045,000 | 21,094,000 | 24,481,000 | 18,436,000 | 17,883,000 | 14,261,000 | 21,475,000 | 11,978,000 | 11,695,000 | 10,790,000 | 12,406,000 | 8,223,000 | 8,401,000 | 8,507,000 | 8,533,000 | 5,077,000 | 5,831,000 | 4,781,000 | 4,709,000 |
| current operating lease obligations | 42,611,000 | 35,704,000 | 39,982,000 | 32,856,000 | 32,279,000 | 31,937,000 | 37,389,000 | 31,749,000 | 31,954,000 | 31,961,000 | 40,037,000 | 40,100,000 | 39,981,000 | 39,575,000 | 39,240,000 | 38,976,000 | 38,407,000 | 37,965,000 | 36,809,000 | 34,095,000 | 33,306,000 | 33,456,000 | 32,194,000 | 26,673,000 | 26,368,000 | 26,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 189,958,000 | 164,458,000 | 196,309,000 | 183,140,000 | 171,754,000 | 186,554,000 | 199,325,000 | 182,681,000 | 183,881,000 | 189,548,000 | 196,858,000 | 184,845,000 | 191,543,000 | 185,689,000 | 200,434,000 | 174,761,000 | 196,195,000 | 180,777,000 | 177,899,000 | 163,505,000 | 162,707,000 | 138,765,000 | 158,431,000 | 144,869,000 | 156,239,000 | 147,894,000 | 150,425,000 | 122,908,000 | 128,481,000 | 120,494,000 | 122,541,000 | 107,618,000 | 120,775,000 | 114,757,000 | 125,698,000 | 122,504,000 | 114,303,000 | 120,161,000 | 116,894,000 | 119,153,000 | 111,031,000 | 108,948,000 | 107,025,000 | 100,206,000 | 92,356,000 | 97,617,000 | 92,139,000 | 83,754,000 | 73,664,000 | 77,691,000 | 82,484,000 | 73,227,000 | 66,168,000 | 68,980,000 | 74,168,000 | 57,945,000 | 62,341,000 | 50,912,000 | 64,085,000 | 60,832,000 | 60,589,000 | 52,845,000 | 66,741,000 | 53,656,000 | 53,156,000 | 46,439,000 | 55,336,000 | 44,607,000 | 47,262,000 | 32,389,000 | 42,483,000 | 32,807,000 | 32,575,000 | 26,440,000 | 36,427,000 | 27,619,000 | 24,383,000 | 22,179,000 | 26,405,000 | 16,668,000 | 16,577,000 | 15,369,000 | 18,602,000 | 13,742,000 | 11,375,000 | 11,273,000 | 11,537,000 | 7,530,000 | 8,765,000 | 8,088,000 | 9,985,000 |
| long-term operating lease obligations | 374,548,000 | 385,377,000 | 394,129,000 | 401,696,000 | 409,015,000 | 411,952,000 | 414,114,000 | 422,595,000 | 427,609,000 | 433,421,000 | 432,676,000 | 433,095,000 | 435,578,000 | 431,332,000 | 436,016,000 | 444,425,000 | 441,640,000 | 448,815,000 | 456,869,000 | 454,657,000 | 448,497,000 | 446,938,000 | 448,333,000 | 438,857,000 | 443,117,000 | 446,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 60,500,000 | 85,500,000 | 66,500,000 | 66,500,000 | 63,500,000 | 58,000,000 | 68,000,000 | 60,000,000 | 53,000,000 | 60,000,000 | 60,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 71,800,000 | 81,800,000 | 116,800,000 | 116,800,000 | 126,800,000 | 166,800,000 | 231,800,000 | 143,000,000 | 158,000,000 | 100,000,000 | 102,000,000 | 95,000,000 | 95,000,000 | 110,000,000 | 158,500,000 | 163,500,000 | 194,000,000 | 172,500,000 | 182,700,000 | 148,000,000 | 109,300,000 | 91,000,000 | 95,500,000 | 100,500,000 | 67,500,000 | 74,700,000 | 38,600,000 | 58,000,000 | 32,000,000 | 2,500,000 | 5,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 9,500,000 | 7,000,000 | 5,000,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||
| other liabilities | 13,667,000 | 13,031,000 | 14,109,000 | 14,273,000 | 13,378,000 | 13,064,000 | 11,254,000 | 10,890,000 | 10,725,000 | 9,965,000 | 10,873,000 | 10,592,000 | 13,650,000 | 15,377,000 | 14,945,000 | 14,713,000 | 14,327,000 | 14,054,000 | 14,068,000 | 12,877,000 | 12,132,000 | 10,359,000 | 11,869,000 | 11,217,000 | 11,059,000 | 10,873,000 | 35,132,000 | 36,325,000 | 32,528,000 | 32,817,000 | 33,164,000 | 23,199,000 | 20,947,000 | 20,931,000 | 20,587,000 | 19,170,000 | 18,995,000 | 19,787,000 | 19,655,000 | 19,726,000 | 18,442,000 | 18,654,000 | 17,887,000 | 16,515,000 | 12,755,000 | 12,690,000 | 12,501,000 | 8,098,000 | 7,829,000 | 4,972,000 | 4,644,000 | 4,579,000 | 3,250,000 | 3,206,000 | 2,754,000 | 2,680,000 | 2,693,000 | 55,815,000 | 54,197,000 | 39,635,000 | 40,269,000 | 39,955,000 | 38,461,000 | 36,743,000 | 35,821,000 | 28,060,000 | 26,293,000 | 25,577,000 | 23,809,000 | 20,762,000 | 15,336,000 | 10,400,000 | 9,585,000 | 8,017,000 | 8,161,000 | 8,139,000 | 7,342,000 | 6,551,000 | 5,693,000 | 5,808,000 | 2,851,000 | 2,852,000 | 1,688,000 | 1,463,000 | 898,000 | 842,000 | 900,000 | 951,000 | 987,000 | 764,000 | 910,000 |
| total liabilities | 638,673,000 | 648,366,000 | 671,047,000 | 665,609,000 | 657,647,000 | 669,570,000 | 692,693,000 | 676,166,000 | 675,215,000 | 692,934,000 | 700,407,000 | 678,532,000 | 690,771,000 | 682,398,000 | 701,395,000 | 705,699,000 | 733,962,000 | 760,446,000 | 765,636,000 | 757,839,000 | 790,136,000 | 841,127,000 | 781,797,000 | 771,637,000 | 731,284,000 | 728,980,000 | 385,886,000 | 360,751,000 | 378,488,000 | 418,210,000 | 426,229,000 | 447,888,000 | 440,536,000 | 442,281,000 | 433,982,000 | 386,109,000 | 357,939,000 | 366,087,000 | 365,182,000 | 330,547,000 | 326,930,000 | 284,219,000 | 298,394,000 | 256,112,000 | 212,617,000 | 216,092,000 | 209,443,000 | 206,483,000 | 196,039,000 | 194,489,000 | 195,042,000 | 180,974,000 | 171,259,000 | 170,040,000 | 169,630,000 | 148,521,000 | 147,215,000 | 131,189,000 | 142,259,000 | 121,877,000 | 120,589,000 | 113,349,000 | 128,143,000 | 112,072,000 | 109,765,000 | 94,801,000 | 102,932,000 | 84,882,000 | 83,516,000 | 60,489,000 | 64,776,000 | 49,133,000 | 44,942,000 | 36,574,000 | 46,987,000 | 37,363,000 | 33,299,000 | 30,167,000 | 34,059,000 | 24,885,000 | 21,636,000 | 20,309,000 | 22,086,000 | 15,940,000 | 12,768,000 | 12,550,000 | 12,654,000 | 9,281,000 | 9,912,000 | 9,096,000 | 11,233,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 5,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 7,367,000 | 36,556,000 | 51,976,000 | 91,348,000 | 93,971,000 | 118,980,000 | 174,706,000 | 184,309,000 | 182,491,000 | 181,669,000 | 181,530,000 | 181,091,000 | 180,940,000 | 180,373,000 | 180,016,000 | 179,717,000 | 179,054,000 | 178,347,000 | 178,220,000 | 176,083,000 | 173,957,000 | 170,962,000 | 169,933,000 | 169,014,000 | 166,807,000 | 166,807,000 | 166,729,000 | 166,653,000 | 166,649,000 | 166,649,000 | 165,652,000 | 165,609,000 | 165,578,000 | 165,516,000 | 164,721,000 | 164,675,000 | 164,592,000 | 105,894,000 | 105,866,000 | 105,772,000 | 105,295,000 | 105,139,000 | 103,898,000 | 103,875,000 | 63,380,000 | 63,000,000 | 62,914,000 | 62,662,000 | 62,513,000 | 62,375,000 | 62,156,000 | 62,128,000 | 62,085,000 | ||||||||||||||||||||||||||||||||||||||
| capital surplus | 73,193,000 | 74,061,000 | 77,576,000 | 71,652,000 | 72,037,000 | 70,213,000 | 77,036,000 | 75,385,000 | 73,407,000 | 71,035,000 | 74,459,000 | 72,861,000 | 70,728,000 | 69,326,000 | 72,513,000 | 69,980,000 | 68,713,000 | 67,289,000 | 71,722,000 | 69,393,000 | 68,218,000 | 63,126,000 | 67,062,000 | 65,246,000 | 63,430,000 | 61,683,000 | 64,342,000 | 63,405,000 | 65,621,000 | 67,088,000 | 68,904,000 | 68,228,000 | 67,210,000 | 66,084,000 | 66,200,000 | 65,742,000 | 64,877,000 | 63,519,000 | 63,290,000 | 62,145,000 | 59,370,000 | 57,758,000 | 54,217,000 | 52,879,000 | 49,431,000 | 47,929,000 | 45,841,000 | 42,828,000 | 41,623,000 | 40,147,000 | 38,812,000 | 36,799,000 | 35,648,000 | 34,248,000 | 32,722,000 | 29,615,000 | 28,309,000 | 27,384,000 | 24,766,000 | 23,706,000 | 22,740,000 | 21,531,000 | 20,231,000 | 19,369,000 | 18,918,000 | 18,064,000 | 17,108,000 | 16,200,000 | 14,154,000 | 13,235,000 | 12,350,000 | 11,502,000 | 9,012,000 | 8,169,000 | 7,380,000 | 6,572,000 | 6,045,000 | 5,522,000 | 3,559,000 | 3,529,000 | 2,859,000 | 2,810,000 | 2,706,000 | 2,497,000 | 2,439,000 | 2,163,000 | 2,109,000 | 1,909,000 | 1,748,000 | 1,734,000 | 1,695,000 |
| retained earnings | 313,371,000 | 297,420,000 | 292,441,000 | 304,523,000 | 314,452,000 | 305,139,000 | 288,725,000 | 285,585,000 | 292,639,000 | 280,199,000 | 271,056,000 | 266,153,000 | 269,616,000 | 268,336,000 | 261,258,000 | 265,482,000 | 266,421,000 | 257,994,000 | 222,066,000 | 239,518,000 | 244,376,000 | 208,778,000 | 223,225,000 | 221,319,000 | 260,806,000 | 267,585,000 | 244,879,000 | 248,867,000 | 229,427,000 | 201,699,000 | 189,825,000 | 176,950,000 | 199,229,000 | 190,710,000 | 208,697,000 | 242,812,000 | 257,140,000 | 242,098,000 | 245,826,000 | 234,918,000 | 222,554,000 | 210,116,000 | 200,501,000 | 192,248,000 | 185,766,000 | 177,762,000 | 173,104,000 | 172,600,000 | 168,952,000 | 160,355,000 | 152,082,000 | 145,094,000 | 138,255,000 | 129,288,000 | 120,673,000 | 110,802,000 | 104,466,000 | 96,298,000 | 89,103,000 | 82,166,000 | 76,625,000 | 70,291,000 | 65,941,000 | 64,220,000 | 61,051,000 | 56,662,000 | 52,903,000 | 50,648,000 | 48,608,000 | 45,715,000 | 42,595,000 | 38,903,000 | 35,790,000 | 32,516,000 | 30,890,000 | 28,068,000 | 25,696,000 | 23,356,000 | 21,045,000 | 18,730,000 | 16,421,000 | 14,360,000 | 12,694,000 | 11,411,000 | 10,208,000 | 8,805,000 | 6,429,000 | 5,710,000 | 4,742,000 | 3,664,000 | 2,836,000 |
| total shareholders’ equity | 386,564,000 | 371,481,000 | 370,017,000 | 376,175,000 | 386,489,000 | 375,352,000 | 365,761,000 | 360,970,000 | 366,046,000 | 351,234,000 | 345,515,000 | 339,014,000 | 340,344,000 | 337,662,000 | 333,771,000 | 335,462,000 | 335,134,000 | 325,283,000 | 293,788,000 | 308,911,000 | 312,594,000 | 271,904,000 | 290,287,000 | 286,565,000 | 324,236,000 | 329,268,000 | 309,221,000 | 312,272,000 | 295,048,000 | 268,787,000 | 258,729,000 | 245,178,000 | 266,439,000 | 256,794,000 | 274,897,000 | 308,554,000 | 322,017,000 | 305,617,000 | 316,483,000 | 333,619,000 | 333,900,000 | 359,222,000 | 348,689,000 | 364,107,000 | 409,903,000 | 410,000,000 | 401,436,000 | 397,097,000 | 392,105,000 | 381,593,000 | 371,834,000 | 362,266,000 | 353,919,000 | 343,253,000 | 332,449,000 | 318,764,000 | 310,995,000 | 299,765,000 | 287,826,000 | 276,834,000 | 269,298,000 | 260,836,000 | 252,979,000 | 247,006,000 | 243,181,000 | 236,476,000 | 232,277,000 | 232,123,000 | 226,409,000 | 223,086,000 | 220,523,000 | 215,921,000 | 202,862,000 | 140,534,000 | 137,607,000 | 134,650,000 | 129,899,000 | 127,398,000 | 123,178,000 | 121,045,000 | 78,780,000 | 76,908,000 | 75,561,000 | 73,630,000 | 71,051,000 | 69,994,000 | 68,646,000 | 67,526,000 | 66,616,000 | ||
| total liabilities and shareholders’ equity | 1,025,237,000 | 1,019,847,000 | 1,041,064,000 | 1,041,784,000 | 1,044,136,000 | 1,044,922,000 | 1,058,454,000 | 1,037,136,000 | 1,041,261,000 | 1,044,168,000 | 1,045,922,000 | 1,017,546,000 | 1,031,115,000 | 1,020,060,000 | 1,035,166,000 | 1,041,161,000 | 1,069,096,000 | 1,085,729,000 | 1,059,424,000 | 1,066,750,000 | 1,102,730,000 | 1,113,031,000 | 1,072,084,000 | 1,058,202,000 | 1,055,520,000 | 1,058,248,000 | 695,107,000 | 673,023,000 | 673,536,000 | 686,997,000 | 684,958,000 | 693,066,000 | 706,975,000 | 699,075,000 | 708,879,000 | 694,663,000 | 679,956,000 | 671,704,000 | 681,665,000 | 664,166,000 | 660,830,000 | 643,441,000 | 647,083,000 | 620,219,000 | 622,520,000 | 626,092,000 | 610,879,000 | 603,580,000 | 588,144,000 | 576,082,000 | 566,876,000 | 543,240,000 | 525,178,000 | 513,293,000 | 502,079,000 | 467,285,000 | 458,210,000 | 430,954,000 | 430,085,000 | 398,711,000 | 389,887,000 | 374,185,000 | 381,122,000 | 359,078,000 | 352,946,000 | 331,277,000 | 335,209,000 | 317,005,000 | 309,925,000 | 283,575,000 | 285,299,000 | 265,054,000 | 249,849,000 | 177,897,000 | 170,906,000 | 164,817,000 | 163,958,000 | 152,283,000 | 144,814,000 | 141,354,000 | 100,866,000 | 92,848,000 | 88,329,000 | 86,180,000 | 83,705,000 | 79,275,000 | 78,558,000 | 76,622,000 | 77,849,000 | ||
| deferred rent | 35,088,000 | 34,532,000 | 33,766,000 | 32,996,000 | 32,487,000 | 32,047,000 | 31,612,000 | 31,038,000 | 30,424,000 | 29,852,000 | 29,097,000 | 28,279,000 | 27,627,000 | 27,121,000 | 26,500,000 | 25,675,000 | 24,803,000 | 24,008,000 | 23,370,000 | 22,879,000 | 22,271,000 | 21,599,000 | 20,705,000 | 19,555,000 | 18,645,000 | 17,952,000 | 16,562,000 | 15,809,000 | 15,219,000 | 14,712,000 | 14,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred lease incentives | 54,264,000 | 54,916,000 | 55,172,000 | 54,199,000 | 52,843,000 | 53,951,000 | 55,541,000 | 53,654,000 | 54,119,000 | 54,497,000 | 53,549,000 | 53,800,000 | 53,837,000 | 54,580,000 | 55,044,000 | 53,203,000 | 51,705,000 | 48,777,000 | 49,700,000 | 49,652,000 | 51,953,000 | 50,692,000 | 48,654,000 | 49,465,000 | 48,422,000 | 47,525,000 | 49,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaids and other current assets | 7,171,000 | 3,438,000 | 7,052,000 | 7,676,000 | 9,234,000 | 6,001,000 | 7,229,000 | 8,132,000 | 9,028,000 | 7,576,000 | 7,253,000 | 7,544,000 | 8,619,000 | 6,211,000 | 6,228,000 | 6,447,000 | 7,902,000 | 1,886,000 | 1,717,000 | 2,034,000 | 2,844,000 | 1,511,000 | 1,866,000 | 970,000 | 2,423,000 | 979,000 | 3,266,000 | 2,672,000 | 4,500,000 | 2,662,000 | 3,372,000 | 3,381,000 | 3,444,000 | 2,209,000 | 2,542,000 | 2,027,000 | 2,710,000 | 1,471,000 | 1,521,000 | 1,624,000 | 1,897,000 | 746,000 | 1,225,000 | 3,079,000 | 3,364,000 | 16,000 | 456,000 | 723,000 | 1,164,000 | 1,322,000 | |||||||||||||||||||||||||||||||||||||||||
| marketable securities | 4,436,000 | 9,253,000 | 7,988,000 | 15,155,000 | 18,813,000 | 16,560,000 | 18,316,000 | 19,167,000 | 22,507,000 | 20,099,000 | 23,005,000 | 28,376,000 | 23,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land held for sale | 2,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term marketable securities | 1,775,000 | 1,000,000 | 1,803,000 | 7,268,000 | 8,861,000 | 7,734,000 | 7,534,000 | 11,035,000 | 12,167,000 | 11,892,000 | 7,739,000 | 9,077,000 | 4,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable | 110,000 | 139,000 | 280,000 | 307,000 | 334,000 | 361,000 | 387,000 | 413,000 | 438,000 | 464,000 | 489,000 | 513,000 | 538,000 | 562,000 | 586,000 | 609,000 | 633,000 | 655,000 | 676,000 | 697,000 | 716,000 | 734,000 | 752,000 | 769,000 | 786,000 | 803,000 | 820,000 | 836,000 | 853,000 | 870,000 | 888,000 | 906,000 | 925,000 | 944,000 | 950,000 | 950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred landlord obligations | 48,811,000 | 45,928,000 | 44,040,000 | 41,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments | 18,152,000 | 21,674,000 | 41,100,000 | 42,425,000 | 44,219,000 | 39,564,000 | 32,895,000 | 16,944,000 | 21,977,000 | 30,417,000 | 41,703,000 | 48,339,000 | 44,939,000 | 38,178,000 | 15,775,000 | 22,523,000 | 21,125,000 | 24,130,000 | 22,041,000 | 23,188,000 | 24,930,000 | 9,519,000 | 3,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current investments | 1,991,000 | 1,005,000 | 9,178,000 | 6,185,000 | 4,132,000 | 28,510,000 | 29,783,000 | 29,497,000 | 30,617,000 | 33,926,000 | 35,095,000 | 35,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 10,008,000 | 10,315,000 | 10,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -4,383,000 | -1,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -3,390,000 | -2,005,000 | -1,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 209,523,000 | 205,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 254,465,000 | 241,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 1,743,000 | 1,456,000 | 1,320,000 | 1,822,000 | 1,053,000 | 933,000 | 909,000 | 1,175,000 | 477,000 | 450,000 | 391,000 | 384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reserve for restaurant closures | 48,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of reserve for restaurant closures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of notes payable to related parties | 38,000 | 151,000 | 262,000 | 371,000 | 399,000 | 399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of reserve for store closures | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reserve for store closures | 72,000 | 72,000 | 72,000 | 74,000 | 119,000 | 125,000 | 200,000 | 185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 2,000 | 5,000 | 7,000 | 8,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable to related parties | 44,000 | 151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 5,000,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable from officer |
We provide you with 20 years of balance sheets for BJ's Restaurants stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BJ's Restaurants. Explore the full financial landscape of BJ's Restaurants stock with our expertly curated balance sheets.
The information provided in this report about BJ's Restaurants stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.