BJ's Restaurants BJRI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.67M+19.3% | $23.78M-8.9% | $25.43M+38.0% | $25.96M+60.4% | $19M+1.0% | ||
| $14.62M-10.4% | $18.39M-9.9% | $16.07M-8.2% | $17.92M+14.8% | $16.32M+7.6% | ||
| $60.39M-5.8% | $74.93M-5.8% | $70.63M+9.6% | $72.57M+20.8% | $64.08M-2.4% | ||
| $506.96M-0.6% | $502.11M-1.7% | $513.7M-2.7% | $513.24M-3.0% | $510.11M-3.4% | ||
| $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | ||
| $999.07M-2.0% | $1.02B-2.5% | $1.02B-1.9% | $1.03B-1.8% | $1.02B-2.4% | ||
| $193.48M+17.6% | $187.78M-4.3% | $193.73M+5.8% | $189.96M+10.6% | $164.46M-11.8% | ||
| $62M-27.5% | $85M+27.8% | $89.5M+34.6% | $60.5M-4.7% | $85.5M+47.4% | ||
| $626.54M-3.4% | $649.26M-3.2% | $665.85M0.0% | $638.67M-2.9% | $648.37M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $299.2M+0.6% | $291.17M-0.4% | $281.91M-7.4% | $313.37M-0.3% | $297.42M-2.5% | ||
| $372.53M+0.3% | $366.19M-1.0% | $356.2M-5.3% | $386.56M0.0% | $371.48M-1.0% | ||
| $999.07M-2.0% | $1.02B-2.5% | $1.02B-1.9% | $1.03B-1.8% | $1.02B-2.4% |
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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.
