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bjri: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BJRI has $1,022,045K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-07-01
Total assets
1,022,045
1,025,237
Total shareholders equity
356,198
386,564
Total liabilities and shareholders equity
1,022,045
1,025,237
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$16,623K
Inventories, net
$12,506K
Accounts and other
receivables, net
$16,070K
Cash and cash
equivalents
$25,431K
Other assets, net
$45,373K
Deferred income taxes,
net
$65,211K
Equity method
investment
$4,193K
Goodwill
$4,673K
Operating lease assets
$318,264K
Property and equipment,
net
$513,701K
Total current assets
$70,630K
Total assets
$1,022,045K
Total liabilities and
shareholders equity
$1,022,045K
Total shareholders
equity
$356,198K
Total liabilities
$665,847K
Retained earnings
$281,907K
Capital surplus
$74,291K
Other liabilities
$14,805K
Long-term debt
$89,500K
Long-term operating lease
obligations
$367,808K
Total current
liabilities
$193,734K
Current operating lease
obligations
$43,542K
Accrued expenses
$105,168K
Accounts payable
$45,024K
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BJs RESTAURANTS INC (BJRI)
BJs RESTAURANTS INC (BJRI)