BJRI - Company ID 0001013488
The table below shows BJs RESTAURANTS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.43M | $22.67M | $25.43M | $25.96M | $19.00M | $18.42M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $53.86M |
| $60.39M |
| $70.63M |
| $72.57M |
| $64.08M |
| $64.47M |
| Property, plant & equipment | $508.63M | $506.96M | $513.70M | $513.24M | $510.11M | $528.13M |
| Goodwill | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M |
| Total assets | $991.79M | $999.07M | $1.02B | $1.03B | $1.02B | $1.04B |
| Accounts payable | $44.83M | $44.93M | $45.02M | $49.97M | $20.37M | $47.66M |
| Total current liabilities | $186.28M | $193.47M | $193.73M | $189.96M | $164.46M | $183.14M |
| Long-term debt | $44.00M | $62.00M | $89.50M | $60.50M | $85.50M | $66.50M |
| Total liabilities | $594.39M | $626.54M | $665.85M | $638.67M | $648.37M | $665.61M |
| Retained earnings | $325.13M | $299.20M | $281.91M | $313.37M | $297.42M | $304.52M |
| Total equity | $397.40M | $372.53M | $356.20M | $386.56M | $371.48M | $376.18M |