Name: BJRI Balance Sheet - Bjs Restaurants Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BJRI - Bjs Restaurants Inc.

USD | NASDAQ | Consumer Cyclical

BJRI Balance Sheet - Bjs Restaurants Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	23.8	26.1	29.1	24.9	38.5	51.7	22.4	29.2	24.3	22.8	34.6	30.7	23.0	15.1	22.4	31.5	44.9	8.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	8.0	18.3	23.0	21.7	-
Cash And Short Term Investments	23.8	26.1	29.1	24.9	38.5	51.7	22.4	29.2	24.3	22.8	34.6	30.7	31.0	33.4	45.4
Receivables
Accounts Receivable	18.4	20.4	19.5	28.6	29.1	23.6	22.2	31.2	13.9	14.7	25.4	18.8	12.8	18.9	14.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	6.1	6.0	4.3
Non-Current Assets
Property, Plant & Equipment Gross	1,431.8	1,387.7	1,335.2	1,268.3	1,211.0	1,177.8	1,145.6	1,086.4	1,045.1	983.1	886.8	807.5	735.8	630.1
Current Liabilities
Accounts Payable	38.4	51.0	60.6	59.6	48.8	37.8	23.4	36.5	25.3	31.1	33.0	34.4	31.5	25.7	23.8
Non-Current Liabilities
Long Term Debt	85.0	66.5	68.0	60.0	50.0	116.8	143.0	95.0	163.5	148.0	100.5	58.0	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	7.4	94.0	182.5	180.9	179.1	174.0
Supplementary Data
Total Debt	85.0	66.5	68.0	60.0	50.0	116.8	143.0	95.0	163.5	148.0	100.5	58.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	22.7	23.8	25.4	26.0	19.0	26.1	18.4	16.2	18.8	29.1	12.0	6.1	29.3	24.9	19.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	14.6	18.4	16.1	17.9	16.3	20.4	17.5	15.6	15.2	19.5	18.4	33.1	19.8	28.6	19.9	22.8	24.1	29.1	24.4	25.1	23.8	23.6	14.0	15.5	13.5	22.2	15.9	17.7	15.4	31.2	15.2	16.9	13.6	13.9	12.5	24.5	12.7	14.7	12.0	13.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	10.3	19.6	16.6	16.2	16.4	20.3	15.6	14.9	18.1	21.2	16.5	14.6	15.9	16.9	11.0	9.2	10.9	11.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	60.4	74.9	70.6	72.6	64.1	79.6	64.5	60.1	65.6	83.0	61.3	65.8	77.2	82.3	61.8	81.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	507.0	502.1	513.7	513.2	510.1	510.6	528.1	529.2	528.1	525.2	527.7	522.6	510.9	507.1	505.2	500.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	4.0	4.1	4.2	4.0	4.1	4.3	4.4	4.5	4.6	4.8	4.9	4.9	5.0	5.0	-	-	-
Goodwill	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	310.1	314.2	318.3	322.7	331.2	336.9	341.3	347.5	348.9	350.1	356.3	361.5	368.5	368.8	368.0	369.4
Deferred Tax Assets	68.2	67.3	65.2	64.4	63.7	62.3	55.1	55.0	50.8	50.1	42.3	42.0	39.1	38.3	37.8	33.2	35.2
Other Non-Current Assets	44.7	48.2	45.4	43.6	42.0	42.7	43.7	43.3	42.1	40.6	40.0	39.8	38.9	39.8	40.0	42.0	44.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	999.1	1,015.5	1,022.0	1,025.2	1,019.8	1,041.1	1,041.8	1,044.1	1,044.9	1,058.5	1,037.1	1,041.3	1,044.2	1,045.9	1,017.5	1,031.1

Current Liabilities
Accounts Payable	44.9	38.4	45.0	50.0	20.4	51.0	47.7	50.6	52.4	60.6	49.4	53.8	51.5	59.6	51.1	47.9	49.1	48.8	41.0	43.2	41.5	37.8	38.4	43.0	28.5	23.4	29.2	33.1	32.9	36.5	21.9	18.3	24.2	25.3	24.0	26.5	32.3	31.1	33.7	31.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	44.3	44.1	43.5	42.6	35.7	40.0	32.9	32.3	31.9	37.4	31.7	32.0	32.0	40.0	40.1	40.0
Accrued Expenses	104.3	105.3	105.2	97.4	108.4	105.3	102.6	88.9	102.2	101.3	101.6	98.1	106.1	97.3	93.7	103.7	97.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	193.5	187.8	193.7	190.0	164.5	196.3	183.1	171.8	186.6	199.3	182.7	183.9	189.5	196.9	184.8

Non-Current Liabilities
Long Term Debt	62.0	85.0	89.5	60.5	85.5	66.5	66.5	63.5	58.0	68.0	60.0	53.0	60.0	60.0	50.0	50.0	50.0	50.0	71.8	81.8	116.8	116.8	126.8	166.8	231.8	143.0	158.0	100.0	102.0	95.0	95.0	110.0	158.5	163.5	194.0	172.5	182.7	148.0	109.3	91.0
Operating Lease Liabilities Non-Current	356.4	361.7	367.8	374.5	385.4	394.1	401.7	409.0	412.0	414.1	422.6	427.6	433.4	432.7	433.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.7	14.8	14.8	13.7	13.0	14.1	14.3	13.4	13.1	11.3	10.9	10.7	10.0	10.9	10.6	13.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	626.5	649.3	665.8	638.7	648.4	671.0	665.6	657.6	669.6	692.7	676.2	675.2	692.9	700.4	678.5	690.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	299.2	291.2	281.9	313.4	297.4	292.4	304.5	314.5	305.1	288.7	285.6	292.6	280.2	271.1	266.2	269.6	268.3
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	372.5	366.2	356.2	386.6	371.5	370.0	376.2	386.5	375.4	365.8	361.0	366.0	351.2	345.5	339.0	340.3	337.7
Total Equity	372.5	366.2	356.2	386.6	371.5	370.0	376.2	386.5	375.4	365.8	361.0	366.0	351.2	345.5	339.0	340.3	337.7	333.8