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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
    $61.11
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 90.25M Q1 2021
    Low 6.05M Q2 2023
    5Y CAGR -30.33%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 29, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jul 1, 2024
    Q1 2024
    Apr 1, 2024
    Q4 2023
    Jan 1, 2024
    Q3 2023
    Oct 2, 2023
    Q2 2023
    Jul 3, 2023
    Q1 2023
    Apr 3, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 26, 2022
    Q2 2022
    Jun 27, 2022
    Q1 2022
    Mar 28, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 27, 2021
    Q2 2021
    Jun 28, 2021
    Q1 2021
    Mar 29, 2021
    Cash & Equivalents
    		14.43M 22.67M 23.78M 25.43M 25.96M 19M 26.1M 18.42M 16.18M 18.82M 29.07M 11.97M 6.05M 29.3M 24.87M 19.18M 37.76M 27.2M 38.53M 59.82M 87.98M 90.25M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.97M 4.03M 4.08M 4.19M 4.04M 4.11M 4.27M 4.39M 4.48M 4.62M 4.77M 4.87M 4.9M 4.96M 5M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		46.49M 44.72M 48.19M 45.37M 43.6M 41.96M 42.73M 43.69M 43.31M 42.14M 40.56M 40.02M 39.84M 38.9M 39.78M 40.02M 41.97M 44.92M 43.42M 42.79M 56.26M 42.21M
    Receivables
    		16.69M 14.62M 18.39M 16.07M 17.92M 16.32M 20.4M 17.5M 15.62M 15.17M 19.47M 18.39M 33.09M 19.85M 28.59M 19.87M 22.83M 24.11M 29.06M 24.43M 25.06M 23.8M
    Inventory
    		13.16M 12.82M 13.11M 12.51M 12.47M 12.36M 12.77M 12.94M 13.38M 13.54M 13.25M 14.43M 11.99M 12.19M 11.89M 11.76M 11.78M 11.39M 11.58M 11.22M 10.9M 10.43M
    Other Current Assets
    		n/a 10.27M 19.65M 16.62M 16.21M 16.4M 20.3M 15.61M 14.87M 18.12M 21.24M n/a 14.64M 15.86M 16.91M 10.98M 9.18M 10.89M 11.65M n/a -1 8.74M
    Total Current Assets
    		53.86M 60.39M 74.93M 70.63M 72.57M 64.08M 79.57M 64.47M 60.05M 65.64M 83.02M 61.26M 65.77M 77.19M 82.26M 61.8M 81.55M 73.59M 90.82M 101.85M 131.6M 133.22M
    Property-Plant & Equipment
    		811.67M 817.09M 816.29M 831.97M 835.93M 841.29M 847.52M 869.46M 876.65M 877.04M 875.28M 884M 884.1M 879.38M 875.9M 873.25M 869.75M 861.66M 871.36M 872.48M 876.56M 893.1M
    Goodwill & Intangibles
    		6.23M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M
    Total Long-Term Assets
    		937.93M 938.68M 940.53M 951.42M 952.67M 955.77M 961.5M 977.32M 984.09M 979.28M 1.14B 975.88M 975.49M 966.98M 1.13B 955.75M 949.57M 946.47M 944.35M 939.31M 937.49M 952.51M
    Total Assets
    		991.79M 999.07M 1.02B 1.02B 1.03B 1.02B 1.04B 1.04B 1.04B 1.04B 1.22B 1.04B 1.04B 1.04B 1.21B 1.02B 1.03B 1.02B 1.04B 1.04B 1.07B 1.09B
    Account Payables
    		44.83M 44.93M 38.35M 45.02M 49.97M 20.37M 51.01M 47.66M 50.62M 52.44M 60.64M 49.36M 53.82M 51.51M 59.56M 51.09M 47.87M 49.08M 48.84M 40.95M 43.17M 41.5M
    Deferred Revenue
    		n/a n/a 19.08M n/a n/a n/a n/a 9.79M 10.29M 10.62M 14.38M n/a 9.26M n/a 14.42M 13.31M 14.25M 15.08M 19.5M n/a n/a 14.29M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a 32.86M 32.28M 31.94M 37.39M n/a 31.95M n/a 40.04M 40.1M 39.98M 39.58M 39.24M n/a n/a 37.97M
    Other Current Liabilities
    		n/a n/a 23.44M n/a n/a n/a 40.79M 92.83M 78.57M 91.56M 28.29M 10.8M 88.85M 138.04M 29.48M 80.34M 89.44M 81.96M 31.22M 17.59M 18.66M 87.02M
    Total Current Liabilities
    		186.28M 193.48M 187.78M 193.73M 189.96M 164.46M 196.31M 183.14M 171.75M 186.55M 199.33M 182.68M 183.88M 189.55M 196.86M 184.85M 191.54M 185.69M 200.43M 174.76M 196.2M 180.78M
    Long-Term Debt
    		44M 62M 85M 89.5M 60.5M 85.5M 66.5M 66.5M 63.5M 58M 68M 60M 53M 493.42M 60M 50M 50M 50M 50M 71.8M 81.8M 116.8M
    Other Long-Term Liabilities
    		16.33M 14.7M 14.82M 14.81M 13.67M 13.03M 14.11M 14.27M 13.38M 13.06M 11.25M 10.89M 10.73M 9.97M 10.87M 10.59M 13.65M 15.38M 14.95M 14.71M 14.33M 14.05M
    Total Long-Term Liabilities
    		408.11M 433.06M 461.49M 472.11M 448.72M 483.91M 474.74M 482.47M 485.89M 483.02M 657.54M 493.49M 491.33M 503.39M 670.98M 493.69M 499.23M 496.71M 500.96M 530.94M 537.77M 579.67M
    Total Liabilities
    		594.39M 626.54M 649.26M 665.85M 638.67M 648.37M 671.05M 665.61M 657.65M 669.57M 856.87M 676.17M 675.22M 692.93M 867.84M 678.53M 690.77M 682.4M 701.4M 705.7M 733.96M 760.45M
    Total Debt
    		434.66M 462.65M 490.76M 500.85M 477.66M 506.58M 500.61M 501.05M 504.79M 501.89M 519.5M 514.34M 512.56M 493.42M 532.71M 523.2M 525.56M 520.91M 525.26M 555.2M 561.85M 603.58M
    Book Value
    		397.4M 372.53M 366.19M 356.2M 386.56M 371.48M 370.02M 376.18M 386.49M 375.35M 365.76M 360.97M 366.05M 351.23M 345.52M 339.01M 340.34M 337.66M 333.77M 335.46M 335.13M 325.28M
    Book Value Per Share
    		18.14 17.02 16.19 15.84 16.71 15.95 16.24 16.28 16.16 15.66 15.42 15.33 15.28 14.68 14.54 14.47 14.44 14.24 14.32 14.40 13.82 14.19
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		325.13M 299.2M 291.17M 281.91M 313.37M 297.42M 292.44M 304.52M 314.45M 305.14M 288.73M 285.59M 292.64M 280.2M 271.06M 266.15M 269.62M 268.34M 261.26M 265.48M 266.42M 257.99M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a 0 0 n/a
    Shareholders Equity
    		397.4M 372.53M 366.19M 356.2M 386.56M 371.48M 370.02M 376.18M 386.49M 375.35M 365.76M 360.97M 366.05M 351.23M 345.52M 339.01M 340.34M 337.66M 333.77M 335.46M 335.13M 325.28M
    Total Investments
    		3.97M 4.03M 4.08M 4.19M 4.04M 4.11M 4.27M 4.39M 4.48M 4.62M 4.77M 4.87M 4.9M 4.96M 5M n/a n/a n/a n/a n/a n/a n/a

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