BJRI - NASDAQ

BJ's Restaurants, Inc.

BJRI·NASDAQ

$43.85

-1.1%

Consumer CyclicalRestaurants

BJ's Restaurants, Inc. owns and operates casual dining restaurants in the United States. The company's restaurants offer pizzas, craft and other beers, appetizers, entrées, pastas, sandwiches, specialty salads, and desserts. As of April 19, 2022, it operated 213 restaurants in 29 states. The company was founded in 1978 and is based in Huntington Beach, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$921.59M

EPS2.2200

P/E Ratio19.75

Earnings Date07/30/2026

1.02B

Assets

-2%

3Y-16.0%

5Y-4.0%

10Y+43.0%

649.26M

Total Liabilities

-3%

3Y-25.0%

5Y-15.0%

10Y+50.0%

366.19M

Total Equity

-1%

3Y+6.0%

5Y+25.0%

10Y+33.0%

BJ's Restaurants, Inc. Funding & Solvency Profile

BJRI · NASDAQ

Current Assets

Cash & Cash Equivalents23.78M

Net Receivables18.39M

Inventory13.11M

Other Current Assets-31.50M

Total Current Assets24 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets4.67M

Long-Term Investments4.08M

Other Non-Current Assets982.92M

Total Non-Current Assets987 M

Total Assets

1.02B

Financial Health Analysis

Current Ratio

0.13x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.77x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-163994000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

BJ's Restaurants, Inc. Balance Sheet

BJRI • NASDAQ

BJ's Restaurants, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	23.8M	26.1M	29.1M	24.9M	38.5M	51.7M	22.4M	29.2M	24.3M	22.8M	34.6M	30.7M	23M	15.1M	22.4M	31.5M	44.9M	8.9M	11.6M	51.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8M	18.3M	23M	21.7M	0.0	0.0	41.1M	32.9M
Cash & Short-Term Investments	23.8M	26.1M	29.1M	24.9M	38.5M	51.7M	22.4M	29.2M	24.3M	22.8M	34.6M	30.7M	31M	33.4M	45.4M	53.2M	44.9M	8.9M	52.7M	84.7M
Net Receivables	18.4M	20.4M	19.5M	28.6M	29.1M	23.6M	22.2M	31.2M	13.9M	14.7M	25.4M	18.8M	12.8M	18.9M	14.5M	10M	13.2M	10.1M	11.2M	2.4M
Accounts Receivables	18.4M	12.5M	9.7M	11.1M	10.5M	6.2M	12.3M	22.1M	9.4M	8.3M	8.2M	7.4M	6.7M	18.9M	14.5M	10M	13.2M	10.1M	11.2M	2.4M
Other Receivables	0.0	7.9M	9.8M	17.5M	18.5M	17.4M	9.9M	9.1M	4.3M	5.2M	17.1M	11.4M	6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	13.1M	12.8M	13.2M	11.9M	11.6M	10.7M	11.1M	10.1M	10.5M	9.9M	8.9M	8M	7.4M	6.1M	6M	5M	4M	3.6M	2.5M	2.1M
Prepaids	0.0	0.0	0.0	0.0	11.7M	0.0	0.0	7.9M	11.6M	11.3M	7.2M	9.2M	9M	8.6M	7.9M	3.5M	2.4M	4.5M	3.4M	2.7M
Other Current Assets	-31.5M	20.3M	21.2M	16.9M	0.0	9.3M	8.9M	0.0	11.6M	0.0	17M	14.6M	10.6M	8.4M	21.1M	11.7M	9.8M	13.2M	6M	3.8M
Total Current Assets	23.8M	79.6M	83M	82.3M	90.8M	95.3M	64.6M	78.5M	60.3M	77.1M	93M	81.3M	70.8M	82.7M	87M	82.7M	74.3M	35.7M	76M	95.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	847.5M	875.3M	875.9M	871.4M	910.4M	967M	582.8M	589.8M	601.3M	561.8M	541.3M	513.6M	457.5M	390.6M	330.1M	291.9M	262.2M	202.8M	148.4M
Goodwill	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M
Goodwill & Intangible Assets	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M	4.7M
Long-Term Investments	4.1M	4.3M	4.8M	5M	0.0	0.0	-20.2M	-16M	-21.7M	-18.4M	-17M	-14.6M	1.8M	7.5M	7.7M	1M	0.0	30.6M	-6M	-3.8M
Tax Assets	0.0	62.3M	214.3M	205.7M	24.9M	6.2M	20.2M	16M	21.7M	18.4M	17M	14.6M	0.0	15.7M	13.2M	11.7M	0.0	8.7M	6M	3.8M
Other Non-Current Assets	982.9M	42.7M	40.6M	39.8M	43.4M	42.8M	35.8M	29.2M	30.1M	25.8M	22.2M	19.7M	20M	-1.3M	-1.1M	-106K	10.2M	-6.7M	1.9M	1.2M
Total Non-Current Assets	991.7M	961.5M	1.1B	1.1B	944.4M	964.1M	1B	616.6M	624.6M	631.8M	588.7M	565.8M	540M	484.2M	415.1M	347.4M	306.8M	299.5M	209.3M	154.3M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	1B	1B	1.2B	1.2B	1B	1.1B	1.1B	695.1M	685M	708.9M	681.7M	647.1M	619.7M	566.9M	502.1M	430.1M	381.1M	335.2M	285.3M	249.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	45.4M	67M	68.2M	67.7M	60.2M	39.8M	30.3M	43.4M	32.4M	38.2M	38.4M	39.3M	40.8M	31.4M	28.9M	25.2M	15.4M	12.7M	10.8M	11.9M
Accounts Payable	38.4M	51M	60.6M	59.6M	48.8M	37.8M	23.4M	36.5M	25.3M	31.1M	33M	34.4M	31.5M	25.7M	23.8M	19.2M	15.4M	12.7M	10.8M	11.9M
Other Payables	7M	15.9M	7.6M	8.1M	11.4M	2M	6.9M	6.9M	7.1M	7M	5.3M	4.9M	9.3M	5.8M	5.2M	6M	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	48.6M	51M	45.3M	56.5M	54.8M	42.9M	53.2M	43.9M	46.2M	40.7M	36.4M	26.9M	23M	22M	11.3M	17.1M	13.9M	12.2M	10M
Short Term Debt	44.1M	0.0	37.4M	40M	0.0	36.8M	32.2M	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
Capital Lease Obligations (Current)	0.0	40M	0.0	0.0	39.2M	0.0	32.2M	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
Tax Payables	0.0	15.9M	7.6M	8.1M	11.4M	2M	10.9M	11.7M	14.3M	12.1M	10.3M	8.8M	9.3M	11.3M	8.4M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	14.4M	14.4M	23.4M	17.3M	27.4M	27.3M	15M	13M	11.4M	9.6M	7.8M	7.2M	6.1M	0.0	0.0	3.6M	3M	2.9M
Other Current Liabilities	98.3M	40.8M	28.3M	29.5M	21M	29.2M	20.9M	36.7M	31.3M	28.3M	22.2M	17.8M	16.6M	15.1M	14.9M	22.2M	34.2M	28.7M	19.5M	11.5M
Total Current Liabilities	187.8M	196.3M	199.3M	196.9M	200.4M	177.9M	158.4M	150.4M	122.5M	125.7M	116.9M	107M	92.1M	82.5M	74.2M	64.1M	66.7M	55.3M	42.5M	36.4M
NON-CURRENT LIABILITIES
Long Term Debt	85M	66.5M	68M	60M	50M	116.8M	591.3M	95M	163.5M	148M	100.5M	58M	0.0	0.0	0.0	0.0	5M	9.5M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-47.2M	85.3M	84.5M	81.5M	76.5M	0.0	0.0	15.2M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	164.2M	167.4M	0.0	0.0	20.2M	16M	21.7M	55.2M	46.7M	39M	30.6M	40.8M	31.6M	24M	17.9M	11.8M	7M	2.4M
Other Non-Current Liabilities	14.8M	14.1M	11.3M	10.9M	14.9M	14.1M	-416.3M	124.5M	138.8M	105.1M	101.1M	94.4M	86.7M	79.1M	63.9M	54.2M	38.5M	26.3M	15.3M	8.2M
Total Non-Current Liabilities	461.5M	474.7M	657.5M	671M	501M	587.7M	623.4M	235.5M	303.7M	308.3M	248.3M	191.4M	117.3M	112.6M	95.5M	78.2M	61.4M	47.6M	22.3M	10.6M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	361.7M	434.1M	414.1M	432.7M	475.3M	456.9M	480.5M	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
Total Liabilities	649.3M	671M	856.9M	867.8M	701.4M	765.6M	781.8M	385.9M	426.2M	434M	365.2M	298.4M	218.3M	195M	169.6M	142.3M	128.1M	102.9M	64.8M	47M
SHAREHOLDERS' EQUITY
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4M	94M	182.5M	180.9M	179.1M	174M	0.0	166.6M	165.6M	164.6M
Additional Paid-In Capital	75M	77.6M	77M	74.5M	72.5M	71.7M	67.1M	64.3M	68.9M	66.2M	63.3M	54.2M	45.8M	38.8M	32.7M	24.8M	20.2M	17.1M	12.4M	7.4M
Retained Earnings	291.2M	292.4M	288.7M	271.1M	261.3M	222.1M	223.2M	244.9M	189.8M	208.7M	245.8M	200.5M	173.1M	152.1M	120.7M	89.1M	65.9M	52.9M	42.6M	30.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-523.6M	-464.7M	-404.7M	-345.8M	-291.6M	-238.9M	-188.6M	-149.5M	-116.4M	0.0	-4.4M	-4M	-35.1M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	523.6M	0.0	0.0	0.0	291.6M	238.9M	188.6M	149.5M	116.4M	166.8M	0.0	165.6M	164.6M
Total Stockholders' Equity	366.2M	370M	365.8M	345.5M	333.8M	293.8M	290.3M	309.2M	258.7M	274.9M	316.5M	348.7M	401.4M	371.8M	332.4M	287.8M	253M	232.3M	220.5M	202.9M
Total Equity	366.2M	370M	365.8M	345.5M	333.8M	293.8M	290.3M	309.2M	258.7M	274.9M	316.5M	348.7M	401.4M	371.8M	332.4M	287.8M	253M	232.3M	220.5M	202.9M
SUMMARY
Total Liabilities & Equity	1B	1B	1.2B	1.2B	1B	1.1B	1.1B	695.1M	685M	708.9M	681.7M	647.1M	619.7M	566.9M	502.1M	430.1M	381.1M	335.2M	285.3M	249.8M
Total Investments	4.1M	4.3M	4.8M	5M	0.0	0.0	-20.2M	-16M	-21.7M	-18.4M	-17M	-14.6M	9.8M	25.9M	30.7M	22.7M	0.0	30.6M	35.1M	29.1M
Total Debt	490.8M	500.6M	519.5M	532.7M	525.3M	610.5M	623.5M	95M	163.5M	148M	100.5M	58M	0.0	0.0	0.0	0.0	5M	9.5M	0.0	0.0
Net Debt	467M	474.5M	490.4M	507.8M	486.7M	558.8M	601.1M	65.8M	139.2M	125.2M	65.9M	27.3M	-23M	-15.1M	-22.4M	-31.5M	-39.9M	648K	-11.6M	-51.8M
Shares Outstanding	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109	22,396,109

SEC Filings

BJRI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	June 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 07, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 30, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 23, 2026	January 19, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 618 filings

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