BJRI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BJRI has $1,022,045K in assets. $665,847K in debts. $25,431K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-07-01
Cash and cash equivalents	25,431	25,964
Accounts and other receivables, net	16,070	17,922
Inventories, net	12,506	12,466
Prepaid expenses and other current assets	16,623	16,214
Total current assets	70,630	72,566
Property and equipment, net	513,701	513,237
Operating lease assets	318,264	322,692
Goodwill	4,673	4,673
Equity method investment	4,193	4,041
Deferred income taxes, net	65,211	64,425
Other assets, net	45,373	43,603
Total assets	1,022,045	1,025,237

Accounts payable	45,024	49,970
Accrued expenses	105,168	97,377
Current operating lease obligations	43,542	42,611
Total current liabilities	193,734	189,958
Long-term operating lease obligations	367,808	374,548
Long-term debt	89,500	60,500
Preferred stock, 5,000 shares authorized, none issued or outstanding	-	0
Other liabilities	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	-	0
Total liabilities	665,847	638,673
Capital surplus	74,291	73,193
Retained earnings	281,907	313,371
Total shareholders equity	356,198	386,564
Total liabilities and shareholders equity	1,022,045	1,025,237