BJs Restaurants Inc

Consumer Cyclical · Restaurants

60.10$ -3.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

BJs Restaurants Inc (BJRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,015 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BJRI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	19	18	18	19	30	40	78	84	101	164	250	285	335	381	430	502	567	620	647	682	709	685	695	1,234	1,059	1,035	1,213	1,223	1,041	1,015
Current Assets	6.4	3.1	2.3	1.1	2.5	11	36	32	28	58	96	76	36	74	83	87	83	71	81	93	77	60	78	65	95	91	82	83	80	75
Cash	5.5	1.7	1.5	0.2	1.4	8.9	29	4.9	3.8	8.1	52	12	8.9	45	32	22	15	23	31	35	23	24	29	22	52	39	25	29	26	24
Cash & Short-Term Investments	5.5	1.7	1.5	0.2	1.4	8.9	33	27	20	50	85	53	8.9	45	53	45	33	31	31	35	23	24	29	22	52	39	25	29	26	24
Receivables	0.2	0.2	0.2	0.1	0.2	0.1	0.7	1.9	2.3	2.4	2.4	11	10	13	10	15	19	13	19	25	15	14	31	22	24	29	29	19	20	18
Inventory	0.3	0.4	0.3	0.5	0.6	0.7	0.8	1.0	1.3	1.7	2.1	2.5	3.6	4.0	5.0	6.0	6.1	7.4	8.0	8.9	9.9	11	10	11	11	12	12	13	13	13
Property, Plant & Equipment	–	–	–	–	20	23	36	46	66	100	148	203	262	292	330	391	457	514	541	562	601	590	583	967	910	871	876	–	–	–
Goodwill	–	–	–	–	–	–	4.8	4.8	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7
Intangible Assets	5.7	5.5	5.4	5.2	5.8	5.5	4.8	4.8	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	–	4.7	4.7	4.7	4.7	–	–	–
Total Liabilities	6.6	5.8	5.5	5.8	15	12	11	13	22	34	47	65	103	128	142	170	195	218	298	365	434	426	386	944	766	701	868	857	671	649
Current Liabilities	3.1	2.8	3.1	3.6	7.9	7.4	10.0	12	19	26	36	42	55	67	64	74	82	92	107	117	126	123	150	158	178	200	197	199	196	188
Short-Term Debt	0.7	0.7	0.7	0.8	1.2	1,215	0.4	0.2	–	–	–	–	–	–	–	–	–	–	58	101	148	164	–	32	37	39	40	37	40	44
Accounts Payable	1.3	1.0	1.1	1.1	3.1	2.5	4.9	2.8	6.2	4.9	12	11	13	15	19	24	26	31	34	33	31	25	37	23	38	49	60	61	51	38
Long-Term Debt	–	–	–	–	4.8	3.1	0.2	–	–	–	–	–	9.5	5.0	–	0.0	0.0	0.0	58	101	148	164	95	143	117	50	60	68	67	85
Shareholders' Equity	12	12	12	13	15	28	67	71	79	130	203	221	232	253	288	332	372	401	349	316	275	259	309	290	294	334	346	366	370	366
Retained Earnings	-4.1	-4.4	-4.3	-4.0	-2.0	1.2	2.8	6.4	13	21	31	43	53	66	89	121	152	173	201	246	209	190	245	223	222	261	271	289	292	291
Shares Outstanding	4.4	6.4	7.5	7.4	7.8	10	19	20	21	23	24	27	27	27	28	29	29	29	28	26	24	22	22	21	21	23	24	24	24	23

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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