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BJ's Restaurants BJRI Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $14.43M-44.4% | $22.67M+19.3% | $23.78M-8.9% | $25.43M+38.0% | $25.96M+60.4% | ||
| $16.69M-6.9% | $14.62M-10.4% | $18.39M-9.9% | $16.07M-8.2% | $17.92M+14.8% | ||
| $53.86M-25.8% | $60.39M-5.8% | $74.93M-5.8% | $70.63M+9.6% | $72.57M+20.8% | ||
| $508.63M-0.9% | $506.96M-0.6% | $502.11M-1.7% | $513.7M-2.7% | $513.24M-3.0% | ||
| $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | ||
| $1.56M— | —— | —— | —— | —— | ||
| $991.79M-3.3% | $999.07M-2.0% | $1.02B-2.5% | $1.02B-1.9% | $1.03B-1.8% | ||
| $186.28M-1.9% | $193.48M+17.6% | $187.78M-4.3% | $193.73M+5.8% | $189.96M+10.6% | ||
| $44M-27.3% | $62M-27.5% | $85M+27.8% | $89.5M+34.6% | $60.5M-4.7% | ||
| $594.39M-6.9% | $626.54M-3.4% | $649.26M-3.2% | $665.85M0.0% | $638.67M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| $325.13M+3.8% | $299.2M+0.6% | $291.17M-0.4% | $281.91M-7.4% | $313.37M-0.3% | ||
| $397.4M+2.8% | $372.53M+0.3% | $366.19M-1.0% | $356.2M-5.3% | $386.56M0.0% | ||
| $991.79M-3.3% | $999.07M-2.0% | $1.02B-2.5% | $1.02B-1.9% | $1.03B-1.8% |
FAQ
- What are BJ's Restaurants's total assets?
- BJ's Restaurants (BJRI) holds $991.8M in total assets, down 3.3% year over year.
- How much debt does BJ's Restaurants have?
- BJ's Restaurants carries $434.7M in total debt against $397.4M of shareholders' equity, a debt-to-equity ratio of 1.09.
- How much cash does BJ's Restaurants have?
- BJ's Restaurants holds $14.4M in cash and equivalents.
- Can BJ's Restaurants cover its short-term obligations?
- Its current ratio is 0.29 — current liabilities exceed current assets.
- Where does BJ's Restaurants's balance sheet data come from?
- Every line is extracted from BJ's Restaurants's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
