BJ's Restaurants Quarterly Balance Sheet
NASDAQ: BJRIConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BJ's Restaurants financial position
As of Jun 30, 2026, BJ's Restaurants reported total assets of $991.8 million, down 3.3% from a year earlier against total liabilities of $594.4 million. Shareholders' equity stood at $397.4 million, or 40.1% of assets. The company held $14.4 million in cash and equivalents against $44.0 million of debt, a net debt position of $29.6 million.
The current ratio (current assets divided by current liabilities) was 0.29, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
BJ's Restaurants balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20242025-12-30 | Q3 20252025-09-30 | Q2 20252025-07-01 | Q1 20252025-04-01 | Q4 20232024-12-31 | Q3 20242024-10-01 | Q2 20242024-07-02 | Q1 20242024-04-02 | Q4 20232024-01-02 | Q3 20232023-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.43M | 22.67M | 23.78M | 25.43M | 25.96M | 19.00M | 26.10M | 18.42M | 16.18M | 18.82M | 29.07M | 11.96M |
| Receivables | 16.69M | 14.62M | 18.39M | 16.07M | 17.92M | 16.32M | 20.40M | 17.50M | 15.62M | 15.16M | 19.47M | 18.39M |
| Total Current Assets | 53.86M | 60.39M | 74.92M | 70.63M | 72.57M | 64.08M | 79.56M | 64.47M | 60.05M | 65.64M | 83.02M | 61.26M |
| Property, Plant & Equipment | 508.63M | 506.96M | 502.11M | 513.70M | 513.24M | 510.11M | 510.58M | 528.13M | 529.19M | 528.11M | 525.19M | 527.69M |
| Goodwill | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
| Intangible Assets | 1.56M | — | 129.00K | — | — | — | — | — | — | — | — | — |
| Total Assets | 991.79M | 999.07M | 1.02B | 1.02B | 1.03B | 1.02B | 1.04B | 1.04B | 1.04B | 1.04B | 1.06B | 1.04B |
| Accounts Payable | 44.83M | 44.93M | 38.35M | 45.02M | 49.97M | 20.37M | 51.01M | 47.66M | 50.62M | 52.44M | 60.64M | 49.36M |
| Total Current Liabilities | 186.28M | 193.47M | 187.78M | 193.73M | 189.96M | 164.46M | 196.31M | 183.14M | 171.75M | 186.55M | 199.32M | 182.68M |
| Long-Term Debt | 44.00M | 62.00M | 85.00M | 89.50M | 60.50M | 85.50M | 66.50M | 66.50M | 63.50M | 58.00M | 68.00M | 60.00M |
| Total Liabilities | 594.39M | 626.54M | 649.26M | 665.85M | 638.67M | 648.37M | 671.05M | 665.61M | 657.65M | 669.57M | 692.69M | 676.17M |
| Shareholders' Equity | 397.40M | 372.53M | 366.19M | 356.20M | 386.56M | 371.48M | 370.02M | 376.18M | 386.49M | 375.35M | 365.76M | 360.97M |
| Retained Earnings | 325.13M | 299.20M | 291.17M | 281.91M | 313.37M | 297.42M | 292.44M | 304.52M | 314.45M | 305.14M | 288.73M | 285.58M |
| Total Debt | 44.00M | 62.00M | 85.00M | 89.50M | 60.50M | 85.50M | 66.50M | 66.50M | 63.50M | 58.00M | 68.00M | 60.00M |
| Net Cash (Debt) | -29.57M | -39.33M | -61.22M | -64.07M | -34.54M | -66.50M | -40.40M | -48.08M | -47.31M | -39.18M | -38.93M | -48.03M |
| Shares Outstanding | 21.18M | 21.05M | 21.11M | 21.23M | 22.18M | 22.44M | 22.70M | 22.90M | 23.14M | 23.37M | 23.18M | 23.41M |
This table shows 12 quarterly periods of BJ's Restaurants's balance sheet, from Q2 2026 back to Q3 2023, 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?