BJRI: the balance sheet

MyFinsight

For the year ending 2025-12-30, BJRI has $1,015,455K in assets. $649,262K in debts. $23,781K in cash and cash equivalents.

Balance Sheets	2025-12-30
Cash and cash equivalents	23,781
Accounts and other receivables, net	18,391
Inventories, net	13,106
Prepaid expenses and other current assets	19,647
Total current assets	74,925
Property and equipment, gross	1,431,820
Less accumulated depreciation and amortization	929,712
Property and equipment, net	502,108
Operating lease assets	314,178
Goodwill	4,673
Equity method investment	4,083
Deferred income taxes, net	67,300
Other assets, net	48,188
Total assets	1,015,455

Accounts payable	38,353
Accrued expenses	105,336
Current operating lease obligations	44,086
Total current liabilities	187,775
Long-term operating lease obligations	361,672
Long-term debt	85,000
Other liabilities	14,815
Total liabilities	649,262
Capital surplus	75,020
Retained earnings	291,173
Total shareholders equity	366,193
Total liabilities and shareholders equity	1,015,455

Unit: Thousand (K) dollars (except for numbers of shares and EPS).