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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,427 | 22,671 | 23,781 | 25,431 | 25,964 |
| Receivables | 16,694 | 14,624 | 18,391 | 16,070 | 17,922 |
| Inventories | 13,163 | 12,824 | 13,106 | 12,506 | 12,466 |
| TOTAL | $53,857 | $60,387 | $74,925 | $70,630 | $72,566 |
| Non-Current Assets | |||||
| PPE Net | 508,626 | 506,959 | 502,108 | 513,701 | 513,237 |
| Investments And Advances | 3,968 | 4,029 | 4,083 | 4,193 | 4,041 |
| Intangibles | 6,230 | 4,673 | 4,802 | 4,673 | 4,673 |
| Other Non-Current Assets | 419,107 | 423,019 | 429,537 | 428,848 | 430,720 |
| TOTAL | $937,931 | $938,680 | $940,530 | $951,415 | $952,671 |
| Total Assets | $991,788 | $999,067 | $1,015,455 | $1,022,045 | $1,025,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,826 | 44,933 | 38,353 | 45,024 | 49,970 |
| Accrued Expenses | 98,573 | 104,250 | 105,336 | 105,168 | 97,377 |
| TOTAL | $186,283 | $193,475 | $187,775 | $193,734 | $189,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,000 | 62,000 | 85,000 | 89,500 | 60,500 |
| Other Non-Current Liabilities | 364,107 | 371,062 | 376,487 | 382,613 | 388,215 |
| TOTAL | $408,107 | $433,062 | $461,487 | $472,113 | $448,715 |
| Total Liabilities | $594,390 | $626,537 | $649,262 | $665,847 | $638,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,274 | 21,017 | 21,197 | 21,135 | 22,124 |
| Retained earnings | 325,133 | 299,204 | 291,173 | 281,907 | 313,371 |
| TOTAL | $397,398 | $372,530 | $366,193 | $356,198 | $386,564 |
| Total Liabilities And Equity | $991,788 | $999,067 | $1,015,455 | $1,022,045 | $1,025,237 |