BJ's Restaurants Balance Sheet
NASDAQ: BJRIConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BJ's Restaurants financial position
At the end of fiscal 2024, BJ's Restaurants reported total assets of $1.02 billion, down 2.5% from a year earlier against total liabilities of $649.3 million. Shareholders' equity stood at $366.2 million, or 36.1% of assets. The company held $23.8 million in cash and equivalents against $85.0 million of debt, a net debt position of $61.2 million.
The current ratio (current assets divided by current liabilities) was 0.40, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
BJ's Restaurants balance sheet (annual)
| Fiscal year (USD) | FY 20242025-12-30 | FY 20232024-12-31 | FY 20232024-01-02 | FY 20222023-01-03 | FY 20212021-12-28 | FY 20202020-12-29 | FY 20192019-12-31 | FY 20182019-01-01 | FY 20172018-01-02 | FY 20162017-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.78M | 26.10M | 29.07M | 24.87M | 38.53M | 51.66M | 22.39M | 29.22M | 24.34M | 22.76M |
| Receivables | 18.39M | 20.40M | 19.47M | 28.59M | 29.05M | 23.63M | 22.20M | 31.19M | 13.87M | 14.70M |
| Total Current Assets | 74.92M | 79.56M | 83.02M | 82.26M | 90.81M | 95.29M | 64.61M | 78.49M | 60.33M | 58.69M |
| Property, Plant & Equipment | 502.11M | 510.58M | 525.19M | 507.12M | 506.11M | 534.84M | 583.64M | 582.75M | 589.84M | 601.32M |
| Goodwill | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
| Intangible Assets | 129.00K | — | — | — | — | — | — | — | — | — |
| Total Assets | 1.02B | 1.04B | 1.06B | 1.05B | 1.04B | 1.06B | 1.07B | 695.11M | 683.55M | 691.31M |
| Accounts Payable | 38.35M | 51.01M | 60.64M | 59.56M | 48.84M | 37.77M | 23.42M | 36.51M | 25.27M | 31.14M |
| Total Current Liabilities | 187.78M | 196.31M | 199.32M | 196.86M | 200.43M | 177.90M | 158.43M | 150.43M | 122.54M | 125.70M |
| Long-Term Debt | 85.00M | 66.50M | 68.00M | 60.00M | 50.00M | 116.80M | 143.00M | 95.00M | 163.50M | 148.00M |
| Total Liabilities | 649.26M | 671.05M | 692.69M | 700.41M | 701.39M | 765.64M | 781.80M | 385.89M | 424.82M | 416.42M |
| Shareholders' Equity | 366.19M | 370.02M | 365.76M | 345.51M | 333.77M | 293.79M | 290.29M | 309.22M | 258.73M | 274.90M |
| Retained Earnings | 291.17M | 292.44M | 288.73M | 271.06M | 261.26M | 222.07M | 223.22M | 244.88M | 189.82M | 208.70M |
| Total Debt | 85.00M | 66.50M | 68.00M | 60.00M | 50.00M | 116.80M | 143.00M | 95.00M | 163.50M | 148.00M |
| Net Cash (Debt) | -61.22M | -40.40M | -38.93M | -35.13M | -11.47M | -65.14M | -120.61M | -65.78M | -139.16M | -125.24M |
| Shares Outstanding | 21.11M | 22.70M | 23.18M | 23.39M | 23.39M | 23.32M | 19.15M | 19.15M | 20.48M | 22.33M |
This table shows 10 annual periods of BJ's Restaurants's balance sheet, from FY 2024 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BJRI's reporting calendar. What is a balance sheet?