BJ's Restaurants, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.8M | $26.1M | $24.9M | $38.5M | $51.7M | $22.4M | $24.3M | $22.8M |
| Accounts Receivable | $18.4M | $20.4M | $28.6M | $29.1M | $23.6M | $22.2M | $13.9M | $14.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $74.9M | $79.6M | $82.3M | $90.8M | $95.3M | $64.6M | $60.3M | $58.7M |
| Property, Plant & Equipment | $502.1M | $510.6M | $507.1M | $506.1M | $534.8M | $583.6M | $589.8M | $601.3M |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.02B | $1.04B | $1.05B | $1.04B | $1.06B | $1.07B | $683.6M | $691.3M |
| Liabilities | ||||||||
| Accounts Payable | $38.4M | $51.0M | $59.6M | $48.8M | $37.8M | $23.4M | $25.3M | $31.1M |
| Total Current Liabilities | $187.8M | $196.3M | $196.9M | $200.4M | $177.9M | $158.4M | $122.5M | $125.7M |
| Long-Term Debt | $85.0M | $66.5M | $60.0M | $50.0M | $116.8M | $143.0M | $163.5M | $148.0M |
| Total Liabilities | $649.3M | $671.0M | $700.4M | $701.4M | $765.6M | $781.8M | $424.8M | $416.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $291.2M | $292.4M | $271.1M | $261.3M | $222.1M | $223.2M | $189.8M | $208.7M |
| Total Stockholders' Equity | $366.2M | $370.0M | $345.5M | $333.8M | $293.8M | $290.3M | $258.7M | $274.9M |