Bj's Restaurants Inc (BJRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,431 | 25,964 | 19,002 | 26,096 | 18,422 |
| Receivables | 16,070 | 17,922 | 16,320 | 20,402 | 17,503 |
| Inventories | 12,506 | 12,466 | 12,357 | 12,768 | 12,938 |
| TOTAL | $70,630 | $72,566 | $64,079 | $79,565 | $64,468 |
| Non-Current Assets | |||||
| PPE Net | 513,701 | 513,237 | 510,105 | 510,581 | 528,125 |
| Investments And Advances | 4,193 | 4,041 | 4,107 | 4,266 | 4,389 |
| Intangibles | 4,673 | 4,673 | 4,673 | 4,673 | 4,673 |
| Other Non-Current Assets | 428,848 | 430,720 | 436,883 | 441,979 | 440,129 |
| TOTAL | $951,415 | $952,671 | $955,768 | $961,499 | $977,316 |
| Total Assets | $1,022,045 | $1,025,237 | $1,019,847 | $1,041,064 | $1,041,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,024 | 49,970 | 20,368 | 51,011 | 47,658 |
| Accrued Expenses | 105,168 | 97,377 | 108,386 | 105,316 | 102,626 |
| TOTAL | $193,734 | $189,958 | $164,458 | $196,309 | $183,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,500 | 60,500 | 85,500 | 66,500 | 66,500 |
| Other Non-Current Liabilities | 382,613 | 388,215 | 398,408 | 408,238 | 415,969 |
| TOTAL | $472,113 | $448,715 | $483,908 | $474,738 | $482,469 |
| Total Liabilities | $665,847 | $638,673 | $648,366 | $671,047 | $665,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,135 | 22,124 | 22,116 | 22,718 | 22,817 |
| Retained earnings | 281,907 | 313,371 | 297,420 | 292,441 | 304,523 |
| TOTAL | $356,198 | $386,564 | $371,481 | $370,017 | $376,175 |
| Total Liabilities And Equity | $1,022,045 | $1,025,237 | $1,019,847 | $1,041,064 | $1,041,784 |