BJ's Restaurants, Inc. (BJRI) quarterly balance sheet — complete assets, liabilities & equity history
BJ's Restaurants, Inc. (BJRI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 52.76M | 53.86M | 60.39M | 74.92M | 70.63M | 72.57M | 64.08M | 79.56M | 64.47M | 60.05M | 65.64M | 83.02M | 61.26M | 65.77M | 77.19M | 82.26M | 61.8M | 81.55M | 73.59M | 90.81M |
| Cash & Short-Term Investments | 12.94M | 14.43M | 22.67M | 23.78M | 25.43M | 25.96M | 19M | 26.1M | 18.42M | 16.18M | 18.82M | 29.07M | 11.96M | 6.05M | 29.3M | 24.87M | 19.18M | 37.76M | 27.2M | 38.53M |
| Cash Only | 12.94M | 14.43M | 22.67M | 23.78M | 25.43M | 25.96M | 19M | 26.1M | 18.42M | 16.18M | 18.82M | 29.07M | 11.96M | 6.05M | 29.3M | 24.87M | 19.18M | 37.76M | 27.2M | 38.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.89M | 16.69M | 14.62M | 18.39M | 16.07M | 17.92M | 16.32M | 20.4M | 17.5M | 15.62M | 15.16M | 19.47M | 18.39M | 33.09M | 19.85M | 28.59M | 19.87M | 22.83M | 24.11M | 29.05M |
| Days Sales Outstanding | 4.26 | 3.66 | 4.19 | 4.41 | 4.68 | 4.26 | 4.8 | 5.01 | 4.63 | 4 | 4.67 | 5.32 | 7.35 | 6.89 | 6.67 | 6.69 | 6.24 | 6.48 | 7.83 | 8.63 |
| Inventory | 12.99M | 13.16M | 12.82M | 13.11M | 12.51M | 12.47M | 12.36M | 12.77M | 12.94M | 13.38M | 13.54M | 13.24M | 14.43M | 11.99M | 12.19M | 11.89M | 11.76M | 11.78M | 11.39M | 11.58M |
| Days Inventory Outstanding | 3.37 | 3.67 | 3.92 | 3.91 | 3.93 | 3.72 | 3.91 | 4.01 | 4.16 | 4.14 | 4.25 | 4.54 | 4.28 | 3.68 | 3.79 | 3.75 | 3.83 | 3.42 | 3.75 | 4.09 |
| Other Current Assets | 9.95M | 0 | 10.27M | 19.65M | 16.62M | 16.21M | 16.4M | 20.3M | 15.61M | 14.87M | 18.12M | 21.24M | 0 | 14.64M | 15.86M | 16.91M | 10.98M | 9.18M | 10.89M | 11.65M |
| Total Non-Current Assets | 931.89M | 937.93M | 938.68M | 940.53M | 951.41M | 952.67M | 955.77M | 961.5M | 977.32M | 984.09M | 979.28M | 1.14B | 975.88M | 975.49M | 966.98M | 1.13B | 955.75M | 949.57M | 946.47M | 944.35M |
| Property, Plant & Equipment | 804.28M | 811.66M | 817.09M | 816.29M | 831.97M | 835.93M | 841.29M | 847.52M | 869.46M | 876.65M | 877.04M | 875.28M | 884M | 884.1M | 879.38M | 875.9M | 873.25M | 869.75M | 861.66M | 871.36M |
| Fixed Asset Turnover | 0.44x | 0.48x | 0.44x | 0.43x | 0.40x | 0.44x | 0.41x | 0.40x | 0.37x | 0.40x | 0.39x | 0.37x | 0.36x | 0.40x | 0.39x | 0.39x | 0.36x | 0.38x | 0.34x | 0.33x |
| Goodwill | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
| Intangible Assets | 2.61M | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.92M | 3.97M | 4.03M | 4.08M | 4.19M | 4.04M | 4.11M | 4.27M | 4.39M | 4.48M | 4.62M | 4.77M | 4.87M | 4.9M | 4.96M | 5M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 45.68M | 46.49M | 44.72M | 48.19M | 45.37M | 43.6M | 41.96M | 42.73M | 43.69M | 43.31M | 42.14M | 40.56M | 82.33M | 39.84M | 77.97M | 39.78M | 40.02M | 41.97M | 44.92M | 43.42M |
| Total Assets | 984.65M | 991.79M | 999.07M | 1.02B | 1.02B | 1.03B | 1.02B | 1.04B | 1.04B | 1.04B | 1.04B | 1.22B | 1.04B | 1.04B | 1.04B | 1.21B | 1.02B | 1.03B | 1.02B | 1.04B |
| Asset Turnover | 0.36x | 0.39x | 0.36x | 0.35x | 0.32x | 0.36x | 0.34x | 0.33x | 0.31x | 0.34x | 0.30x | 0.29x | 0.31x | 0.34x | 0.30x | 0.31x | 0.30x | 0.32x | 0.29x | 0.28x |
| Asset Growth % | -3.66% | -3.26% | -2.04% | -2.46% | -1.89% | -1.81% | -2.4% | -14.85% | 0.45% | 0.28% | 0.07% | 0.76% | 1.93% | 0.98% | 2.36% | 17.21% | -2.27% | -3.55% | -6.05% | -2.29% |
| Total Current Liabilities | 201.22M | 186.28M | 193.47M | 187.78M | 193.73M | 189.96M | 164.46M | 196.31M | 183.14M | 171.75M | 186.55M | 199.32M | 182.68M | 183.88M | 189.55M | 196.86M | 184.84M | 191.54M | 185.69M | 200.43M |
| Accounts Payable | 44.12M | 44.83M | 44.93M | 38.35M | 45.02M | 49.97M | 20.37M | 51.01M | 47.66M | 50.62M | 52.44M | 60.64M | 49.36M | 53.82M | 51.51M | 59.56M | 51.09M | 47.87M | 49.08M | 48.84M |
| Days Payables Outstanding | 11.45 | 12.68 | 12.59 | 12.72 | 14.96 | 10.55 | 11.11 | 15.4 | 15.54 | 15.86 | 17.94 | 18.06 | 16.71 | 16.03 | 17.5 | 17.54 | 16.11 | 14.31 | 15.99 | 16.12 |
| Short-Term Debt | 0 | 42.88M | 44.29M | 0 | 43.54M | 42.61M | 35.7M | 0 | 32.86M | 32.28M | 31.94M | 37.39M | 0 | 31.95M | 0 | 40.04M | 40.1M | 39.98M | 39.58M | 39.24M |
| Deferred Revenue (Current) | 0 | 11.62M | 12.19M | 19.08M | 10.16M | 10.62M | 11.35M | 0 | 9.79M | 10.29M | 10.62M | 14.38M | 0 | 9.26M | 0 | 14.42M | 13.31M | 14.25M | 15.08M | 19.5M |
| Other Current Liabilities | 0 | 86.95M | 92.06M | 23.44M | 95.01M | 86.76M | 97.04M | 40.79M | 92.83M | 78.57M | 91.56M | 28.29M | 10.8M | 88.85M | 138.04M | 29.48M | 80.34M | 89.44M | 81.96M | 31.22M |
| Current Ratio | 0.26x | 0.29x | 0.31x | 0.40x | 0.36x | 0.38x | 0.39x | 0.41x | 0.35x | 0.35x | 0.35x | 0.42x | 0.34x | 0.36x | 0.41x | 0.42x | 0.33x | 0.43x | 0.40x | 0.45x |
| Quick Ratio | 0.20x | 0.22x | 0.25x | 0.33x | 0.30x | 0.32x | 0.31x | 0.34x | 0.28x | 0.27x | 0.28x | 0.35x | 0.26x | 0.29x | 0.34x | 0.36x | 0.27x | 0.36x | 0.33x | 0.40x |
| Cash Conversion Cycle | -3.82 | -5.35 | -4.48 | -4.4 | -6.35 | -2.56 | -2.4 | -6.38 | -6.75 | -7.71 | -9.02 | -8.19 | -5.08 | -5.46 | -7.03 | -7.1 | -6.04 | -4.42 | -4.41 | -3.4 |
| Total Non-Current Liabilities | 373.28M | 408.11M | 433.06M | 461.49M | 472.11M | 448.71M | 483.91M | 474.74M | 482.47M | 485.89M | 483.02M | 657.54M | 493.49M | 491.33M | 503.39M | 670.98M | 493.69M | 499.23M | 496.71M | 500.96M |
| Long-Term Debt | 16M | 44M | 62M | 85M | 89.5M | 60.5M | 85.5M | 66.5M | 66.5M | 63.5M | 58M | 68M | 60M | 53M | 493.42M | 60M | 50M | 50M | 50M | 50M |
| Capital Lease Obligations | 340.95M | 347.78M | 356.36M | 361.67M | 367.81M | 374.55M | 385.38M | 394.13M | 401.7M | 409.01M | 411.95M | 414.11M | 422.6M | 427.61M | 0 | 432.68M | 433.1M | 435.58M | 431.33M | 436.02M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.17M | 0 | 0 | 0 | 167.43M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.33M | 16.33M | 14.7M | 14.81M | 14.8M | 13.67M | 13.03M | 14.11M | 14.27M | 13.38M | 13.06M | 11.25M | 10.89M | 10.72M | 9.96M | 10.87M | 10.59M | 13.65M | 15.38M | 14.95M |
| Total Liabilities | 574.5M | 594.39M | 626.54M | 649.26M | 665.85M | 638.67M | 648.37M | 671.05M | 665.61M | 657.65M | 669.57M | 856.87M | 676.17M | 675.22M | 692.93M | 867.84M | 678.53M | 690.77M | 682.4M | 701.39M |
| Total Debt | 400.7M | 434.66M | 462.65M | 490.76M | 500.85M | 477.66M | 506.58M | 500.61M | 501.05M | 504.79M | 501.89M | 519.5M | 514.34M | 512.56M | 493.42M | 532.71M | 523.2M | 525.56M | 520.91M | 525.26M |
| Net Debt | 387.76M | 420.24M | 439.98M | 466.98M | 475.42M | 451.69M | 487.58M | 474.51M | 482.63M | 488.61M | 483.07M | 490.43M | 502.38M | 506.51M | 464.12M | 507.84M | 504.02M | 487.8M | 493.71M | 486.73M |
| Debt / Equity | 0.98x | 1.09x | 1.24x | 1.34x | 1.41x | 1.24x | 1.36x | 1.35x | 1.33x | 1.31x | 1.34x | 1.42x | 1.42x | 1.40x | 1.40x | 1.54x | 1.54x | 1.54x | 1.54x | 1.57x |
| Debt / EBITDA | 15.23x | 10.70x | 13.08x | 14.96x | 26.52x | 11.90x | 15.17x | 17.20x | 32.15x | 16.08x | 19.21x | 24.61x | 33.20x | 18.36x | 24.39x | 24.52x | 42.94x | 17.20x | 50.66x | 52.08x |
| Net Debt / EBITDA | 14.74x | 10.35x | 12.44x | 14.23x | 25.17x | 11.25x | 14.60x | 16.31x | 30.97x | 15.57x | 18.49x | 23.23x | 32.43x | 18.14x | 22.94x | 23.37x | 41.36x | 15.97x | 48.01x | 48.26x |
| Interest Coverage | 14.04x | 24.48x | 9.35x | 11.25x | 0.16x | 19.63x | 12.10x | -6.35x | -1.37x | 12.70x | 6.35x | 2.25x | -2.36x | 9.78x | - | - | -7.93x | 6.78x | -12.75x | -7.60x |
| Total Equity | 410.15M | 397.4M | 372.53M | 366.19M | 356.2M | 386.56M | 371.48M | 370.02M | 376.18M | 386.49M | 375.35M | 365.76M | 360.97M | 366.05M | 351.23M | 345.51M | 339.01M | 340.34M | 337.66M | 333.77M |
| Equity Growth % | 15.15% | 2.8% | 0.28% | -1.03% | -5.31% | 0.02% | -1.03% | 1.16% | 4.21% | 5.58% | 6.87% | 5.86% | 6.48% | 7.55% | 4.02% | 3.52% | 1.06% | 1.55% | 3.81% | 13.61% |
| Book Value per Share | 18.16 | 18.14 | 17.02 | 16.19 | 15.84 | 16.71 | 15.95 | 16.24 | 16.28 | 16.16 | 15.66 | 15.42 | 15.33 | 15.28 | 14.68 | 14.54 | 14.47 | 14.44 | 14.24 | 14.32 |
| Total Shareholders' Equity | 410.15M | 397.4M | 372.53M | 366.19M | 356.2M | 386.56M | 371.48M | 370.02M | 376.18M | 386.49M | 375.35M | 365.76M | 360.97M | 366.05M | 351.23M | 345.51M | 339.01M | 340.34M | 337.66M | 333.77M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 347.5M | 325.13M | 299.2M | 291.17M | 281.91M | 313.37M | 297.42M | 292.44M | 304.52M | 314.45M | 305.14M | 288.73M | 285.58M | 292.64M | 280.2M | 271.06M | 266.15M | 269.62M | 268.34M | 261.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |