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Balance Sheet
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Balance Sheets Overview
Current Ratio
28.91%
Quick Ratio
28.91%
Cash Ratio
7.74%
Debt to Asset Ratio
59.93%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Operating lease assets
Deferred income taxes, net
Others
Liabilities Breakdown
Long-term operating lease obliga...
Retained earnings
Accrued expenses
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-30
2025-09-30
Cash and cash equivalents
14,427
22,671
23,781
25,431
Accounts and other receivables, net
16,694
14,624
18,391
16,070
Inventories, net
13,163
12,824
13,106
12,506
Prepaid expenses and other current assets
9,573
10,268
19,647
16,623
Total current assets
53,857
60,387
74,925
70,630
Property and equipment, gross
-
-
1,431,820
-
Less accumulated depreciation and amortization
-
-
929,712
-
Property and equipment, net
508,626
506,959
502,108
513,701
Operating lease assets
303,039
310,128
314,178
318,264
Goodwill
4,673
4,673
4,673
4,673
Intangible assets, net
1,557
-
-
-
Equity method investment
3,968
4,029
4,083
4,193
Deferred income taxes, net
69,582
68,167
67,300
65,211
Other assets, net
46,486
44,724
48,188
45,373
Total assets
991,788
999,067
1,015,455
1,022,045
Accounts payable
44,826
44,933
38,353
45,024
Accrued expenses
98,573
104,250
105,336
105,168
Current operating lease obligations
42,884
44,292
44,086
43,542
Total current liabilities
186,283
193,475
187,775
193,734
Long-term operating lease obligations
347,780
356,360
361,672
367,808
Long-term debt
44,000
62,000
85,000
89,500
Other liabilities
16,327
14,702
14,815
14,805
Total liabilities
594,390
626,537
649,262
665,847
Capital surplus
72,265
73,326
75,020
74,291
Retained earnings
325,133
299,204
291,173
281,907
Total shareholders equity
397,398
372,530
366,193
356,198
Total liabilities and shareholders equity
991,788
999,067
1,015,455
1,022,045
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts and other
receivables, net
$16,694K
(-6.85%↓ Y/Y)
Cash and cash
equivalents
$14,427K
(-44.43%↓ Y/Y)
Inventories, net
$13,163K
(5.59%↑ Y/Y)
Prepaid expenses and
other current assets
$9,573K
(-40.96%↓ Y/Y)
Property and equipment,
net
$508,626K
(-0.90%↓ Y/Y)
Operating lease assets
$303,039K
(-6.09%↓ Y/Y)
Deferred income taxes,
net
$69,582K
(8.00%↑ Y/Y)
Total current assets
$53,857K
(-25.78%↓ Y/Y)
Other assets, net
$46,486K
(6.61%↑ Y/Y)
Goodwill
$4,673K
(0.00%↑ Y/Y)
Equity method
investment
$3,968K
(-1.81%↓ Y/Y)
Intangible assets, net
$1,557K
Total assets
$991,788K
(-3.26%↓ Y/Y)
Total liabilities and
shareholders equity
$991,788K
(-3.26%↓ Y/Y)
Total liabilities
$594,390K
(-6.93%↓ Y/Y)
Total shareholders
equity
$397,398K
(2.80%↑ Y/Y)
Long-term operating lease
obligations
$347,780K
(-7.15%↓ Y/Y)
Total current
liabilities
$186,283K
(-1.93%↓ Y/Y)
Long-term debt
$44,000K
(-27.27%↓ Y/Y)
Other liabilities
$16,327K
(19.46%↑ Y/Y)
Retained earnings
$325,133K
(3.75%↑ Y/Y)
Capital surplus
$72,265K
(-1.27%↓ Y/Y)
Accrued expenses
$98,573K
(1.23%↑ Y/Y)
Accounts payable
$44,826K
(-10.29%↓ Y/Y)
Current operating lease
obligations
$42,884K
(0.64%↑ Y/Y)
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BJs RESTAURANTS INC (BJRI)
BJs RESTAURANTS INC (BJRI)