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% | ||
| $310.13M-1.3% | $314.18M-1.3% | $318.26M-1.4% | $322.69M-2.6% | $331.19M-1.7% | ||
| $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | ||
| $44.72M-7.2% | $48.19M+6.2% | $45.37M+4.1% | $43.6M+3.9% | $41.96M-1.8% | ||
| $4.03M-1.3% | $4.08M-2.6% | $4.19M+3.8% | $4.04M-1.6% | $4.11M-3.7% | ||
| $999.07M-1.6% | $1.02B-0.6% | $1.02B-0.3% | $1.03B+0.5% | $1.02B-2.0% | ||
| $104.25M-1.0% | $105.34M+0.2% | $105.17M+8.0% | $97.38M-10.2% | $108.39M+2.9% | ||
| $44.29M+0.5% | $44.09M+1.2% | $43.54M+2.2% | $42.61M+19.3% | $35.7M-10.7% | ||
| $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% | ||
| $356.36M-1.5% | $361.67M-1.7% | $367.81M-1.8% | $374.55M-2.8% | $385.38M-2.2% | ||
| $14.7M-0.8% | $14.82M+0.1% | $14.81M+8.3% | $13.67M+4.9% | $13.03M-7.6% | ||
| $626.54M-3.5% | $649.26M-2.5% | $665.85M+4.3% | $638.67M-1.5% | $648.37M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| $73.33M-2.3% | $75.02M+1.0% | $74.29M+1.5% | $73.19M-1.2% | $74.06M-4.5% | ||
| $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% | ||
| $12.82M-2.2% | $13.11M+4.8% | $12.51M+0.3% | $12.47M+0.9% | $12.36M-3.2% | ||
| $44.72M-7.2% | $48.19M+6.2% | $45.37M+4.1% | $43.6M+3.9% | $41.96M-1.8% | ||
| $310.13M-1.3% | $314.18M-1.3% | $318.26M-1.4% | $322.69M-2.6% | $331.19M-1.7% | ||
| $68.17M+1.3% | $67.3M+3.2% | $65.21M+1.2% | $64.43M+1.1% | $63.74M+2.3% | ||
| $310.13M-1.3% | $314.18M-1.3% | $318.26M-1.4% | $322.69M-2.6% | $331.19M-1.7% | ||
| $44.72M-7.2% | $48.19M+6.2% | $45.37M+4.1% | $43.6M+3.9% | $41.96M-1.8% | ||
| $310.13M-1.3% | $314.18M-1.3% | $318.26M-1.4% | $322.69M-2.6% | $331.19M-1.7% | ||
| $44.72M-7.2% | $48.19M+6.2% | $45.37M+4.1% | $43.6M+3.9% | $41.96M-1.8% | ||
| $104.25M-1.0% | $105.34M+0.2% | $105.17M+8.0% | $97.38M-10.2% | $108.39M+2.9% | ||
| $104.25M-1.0% | $105.34M+0.2% | $105.17M+8.0% | $97.38M-10.2% | $108.39M+2.9% | ||
| $462.65M-5.7% | $490.76M-2.0% | $500.85M+4.9% | $477.66M-5.7% | $506.58M+1.2% | ||
| $73.33M-2.3% | $75.02M+1.0% | $74.29M+1.5% | $73.19M-1.2% | $74.06M-4.5% | ||
| $4.03M-1.3% | $4.08M-2.6% | $4.19M+3.8% | $4.04M-1.6% | $4.11M-3.7% |
Chart any of these lines over time, or line them up against competitors.
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.
