BJ's Restaurants, Inc. Balance Sheet
BJRI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
BJ's Restaurants, Inc. had $1.0B in total assets and $366M in shareholders' equity as of FY2025. Total debt was $85M against $24M in cash, resulting in $61M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.8M | $26.1M | $29.1M | $24.9M | $38.5M | $51.7M | $22.4M | $29.2M | $24.3M | - | $34.6M | $15.1M | $22.4M | $15.1M | $44.9M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.0M | $6.0M |
| Current Assets | $74.9M | $79.6M | $83.0M | $82.3M | $90.8M | $95.3M | $64.6M | $78.5M | $60.3M | $58.7M | $93.0M | $81.3M | $70.8M | $75.4M | $87.0M |
| PP&E (Net) | $502.1M | $510.6M | $525.2M | $507.1M | $506.1M | $534.8M | $583.6M | $582.8M | $589.8M | $601.3M | $561.8M | $541.3M | $513.6M | $457.5M | $390.6M |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M |
| Total Assets | $1.0B | $1.0B | $1.1B | $1.0B | $1.0B | $1.1B | $1.1B | $695.1M | $683.5M | $691.3M | $681.7M | $647.1M | $610.9M | $559.5M | $502.1M |
| Current Liabilities | $187.8M | $196.3M | $199.3M | $196.9M | $200.4M | $177.9M | $158.4M | $150.4M | $122.5M | $125.7M | $116.9M | $107.0M | $92.1M | $82.5M | $74.2M |
| Total Debt | $85.0M | $66.5M | $68.0M | $60.0M | $50.0M | $116.8M | $143.0M | $95.0M | $163.5M | $148.0M | $100.5M | $58.0M | - | - | - |
| Shareholders' Equity | $366.2M | $365.8M | $365.8M | $345.5M | $333.8M | $309.2M | $258.7M | $274.9M | $258.7M | $274.9M | $316.5M | $371.8M | $332.4M | $371.8M | $253.0M |