BJ's Restaurants BJRI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.67M-4.7% | $23.78M-6.5% | $25.43M-2.1% | $25.96M+36.6% | $19M-27.2% | ||
| $14.62M-20.5% | $18.39M+14.4% | $16.07M-10.3% | $17.92M+9.8% | $16.32M-20.0% | ||
| $60.39M-19.4% | $74.93M+6.1% | $70.63M-2.7% | $72.57M+13.2% | $64.08M-19.5% | ||
| $506.96M+1.0% | $502.11M-2.3% | $513.7M+0.1% | $513.24M+0.6% | $510.11M-0.1% | ||
| $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | ||
| $999.07M-1.6% | $1.02B-0.6% | $1.02B-0.3% | $1.03B+0.5% | $1.02B-2.0% | ||
| $193.48M+3.0% | $187.78M-3.1% | $193.73M+2.0% | $189.96M+15.5% | $164.46M-16.2% | ||
| $62M-27.1% | $85M-5.0% | $89.5M+47.9% | $60.5M-29.2% | $85.5M+28.6% | ||
| $626.54M-3.5% | $649.26M-2.5% | $665.85M+4.3% | $638.67M-1.5% | $648.37M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| $299.2M+2.8% | $291.17M+3.3% | $281.91M-10.0% | $313.37M+5.4% | $297.42M+1.7% | ||
| $372.53M+1.7% | $366.19M+2.8% | $356.2M-7.9% | $386.56M+4.1% | $371.48M+0.4% | ||
| $999.07M-1.6% | $1.02B-0.6% | $1.02B-0.3% | $1.03B+0.5% | $1.02B-2.0% |
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Compare these in charts →Questions, answered.
- What are BJ's Restaurants's total assets?
- BJ's Restaurants (BJRI) holds $999.1M in total assets, down 2.0% year over year.
- How much debt does BJ's Restaurants have?
- BJ's Restaurants carries $462.7M in total debt against $372.5M of shareholders' equity, a debt-to-equity ratio of 1.24.
- How much cash does BJ's Restaurants have?
- BJ's Restaurants holds $22.7M in cash and equivalents.
- Can BJ's Restaurants cover its short-term obligations?
- Its current ratio is 0.31 — 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.
