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    • BJ's Restaurants Inc. logo

    BJ's Restaurants Inc.

    BJRI | NASDAQ
    Chart Builder DCF Calculator
    $61.11
    +$1.57 (+2.64%)
    At close: Sep 21, 2026, 4:00 PM ET
    $61.31
    +$0.20 (+0.33%)
    Pre-market: Sep 22, 2026, 8:53 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 51.66M FY20
    Low 23.78M FY25
    5Y CAGR -14.38%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 29, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		23.78M 26.1M 29.07M 24.87M 38.53M 51.66M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.08M 4.27M 4.77M 5M n/a n/a
    Other Long-Term Assets
    		48.19M 42.73M 40.56M 39.78M 43.42M 42.84M
    Receivables
    		18.39M 20.4M 19.47M 28.59M 29.06M 23.63M
    Inventory
    		13.11M 12.77M 13.25M 11.89M 11.58M 10.67M
    Other Current Assets
    		19.65M 20.3M 21.24M 16.91M n/a 9.33M
    Total Current Assets
    		74.93M 79.57M 83.02M 82.26M 90.82M 95.29M
    Property-Plant & Equipment
    		816.29M 847.52M 875.28M 875.9M 871.36M 910.4M
    Goodwill & Intangibles
    		4.67M 4.67M 4.67M 4.67M 4.67M 4.67M
    Total Long-Term Assets
    		940.53M 961.5M 1.14B 1.13B 944.35M 964.13M
    Total Assets
    		1.02B 1.04B 1.22B 1.21B 1.04B 1.06B
    Account Payables
    		38.35M 51.01M 60.64M 59.56M 48.84M 37.77M
    Deferred Revenue
    		19.08M n/a 14.38M 14.42M 23.45M 17.27M
    Short-Term Debt
    		n/a n/a 37.39M 40.04M n/a 36.81M
    Other Current Liabilities
    		23.44M 40.79M 28.29M 29.48M 21.05M 29.22M
    Total Current Liabilities
    		187.78M 196.31M 199.33M 196.86M 200.43M 177.9M
    Long-Term Debt
    		85M 66.5M 68M 60M 50M 116.8M
    Other Long-Term Liabilities
    		14.82M 14.11M 11.25M 10.87M 14.95M 14.07M
    Total Long-Term Liabilities
    		461.49M 474.74M 657.54M 670.98M 500.96M 587.74M
    Total Liabilities
    		649.26M 671.05M 856.87M 867.84M 701.4M 765.64M
    Total Debt
    		490.76M 500.61M 519.5M 532.71M 525.26M 610.48M
    Book Value
    		366.19M 370.02M 365.76M 345.52M 333.77M 293.79M
    Book Value Per Share
    		16.19 15.57 15.29 14.60 14.39 13.88
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		291.17M 292.44M 288.73M 271.06M 261.26M 222.07M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		366.19M 370.02M 365.76M 345.52M 333.77M 293.79M
    Total Investments
    		4.08M 4.27M 4.77M 5M n/a n/a

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