BJRI: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
31.21%
Quick Ratio
31.21%
Cash Ratio
11.72%
Debt to Asset Ratio
62.71%
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

Balance Sheets	2026-03-31	2025-12-30	2025-09-30	2025-07-01
Cash and cash equivalents	22,671	23,781	25,431	25,964
Accounts and other receivables, net	14,624	18,391	16,070	17,922
Inventories, net	12,824	13,106	12,506	12,466
Prepaid expenses and other current assets	10,268	19,647	16,623	16,214
Total current assets	60,387	74,925	70,630	72,566
Property and equipment, gross	NaN	1,431,820	NaN	NaN
Less accumulated depreciation and amortization	NaN	929,712	NaN	NaN
Property and equipment, net	506,959	502,108	513,701	513,237
Operating lease assets	310,128	314,178	318,264	322,692
Goodwill	4,673	4,673	4,673	4,673
Equity method investment	4,029	4,083	4,193	4,041
Deferred income taxes, net	68,167	67,300	65,211	64,425
Other assets, net	44,724	48,188	45,373	43,603
Total assets	999,067	1,015,455	1,022,045	1,025,237

Accounts payable	44,933	38,353	45,024	49,970
Accrued expenses	104,250	105,336	105,168	97,377
Current operating lease obligations	44,292	44,086	43,542	42,611
Total current liabilities	193,475	187,775	193,734	189,958
Long-term operating lease obligations	356,360	361,672	367,808	374,548
Long-term debt	62,000	85,000	89,500	60,500
Preferred stock, 5,000 shares authorized, none issued or outstanding	NaN	NaN	NaN	0
Other liabilities	14,702	14,815	14,805	13,667
Common stock, no par value, 125,000 shares authorized and 22,181 and 22,697 shares issued and outstanding as of july 1, 2025 and december 31, 2024, respectively	NaN	NaN	NaN	0
Total liabilities	626,537	649,262	665,847	638,673
Capital surplus	73,326	75,020	74,291	73,193
Retained earnings	299,204	291,173	281,907	313,371
Total shareholders equity	372,530	366,193	356,198	386,564
Total liabilities and shareholders equity	999,067	1,015,455	1,022,045	1,025,237

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio31.21%Quick Ratio31.21%Cash Ratio11.72%Debt to Asset Ratio62.71%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netOperating lease assetsDeferred income taxes, netOthersLiabilities BreakdownLong-term operating lease obliga...Retained earningsAccrued expensesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio31.21%Quick Ratio31.21%Cash Ratio11.72%Debt to Asset Ratio62.71%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netOperating lease assetsDeferred income taxes, netOthersLiabilities BreakdownLong-term operating lease obliga...Retained earningsAccrued expensesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets