$BJRI Balance Sheet | Understand Stock

Understand Stock

$BJRI

$43.85 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$BJRI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.67M N/A	$23.78M 29.09% YoY	$25.96M 60.42% YoY	$19.00M 0.97% YoY	$18.42M 53.52% YoY	$16.18M 167.39% YoY	$18.82M -35.76% YoY	$29.07M 16.87% YoY	$12.00M N/A	$6.053M -68.44% YoY	$29.30M -22.41% YoY	$24.87M -8.56% YoY	$19.18M -67.94% YoY	$37.76M -57.08% YoY	$27.20M -69.84% YoY	$38.53M -25.48% YoY	$59.82M -7.84% YoY
Cash & Equivalents	$22.67M N/A	$23.78M 29.09% YoY	$25.96M 60.42% YoY	$19.00M 0.97% YoY	$18.42M 53.97% YoY	$16.19M 167.39% YoY	$18.82M -35.76% YoY	$29.07M 16.87% YoY	$11.97M N/A	$6.053M -68.44% YoY	$29.30M -22.41% YoY	$24.87M -8.56% YoY	$19.18M -67.94% YoY	$37.76M -57.08% YoY	$27.20M -69.86% YoY	$38.53M -25.43% YoY	$59.82M -7.84% YoY
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
Other Short-Term Assets	$10.27M N/A	$19.65M 25.9% YoY	$16.21M 9.05% YoY	$16.40M -9.48% YoY	$15.61M -5.42% YoY	$14.87M 1.59% YoY	$18.12M 14.23% YoY	$21.24M 25.63% YoY	$16.50M N/A	$14.64M 33.25% YoY	$15.86M 72.71% YoY	$16.91M 55.23% YoY	$10.98M 71.92% YoY	$9.183M 19.82% YoY	$10.89M 25.17% YoY	$11.65M 25.31% YoY	$6.389M 38.89% YoY
Inventory	$12.82M N/A	$13.11M 1.3% YoY	$12.47M -6.83% YoY	$12.36M -8.76% YoY	$12.94M -10.15% YoY	$13.38M 11.56% YoY	$13.54M 11.14% YoY	$13.25M 11.42% YoY	$14.40M N/A	$11.99M 1.99% YoY	$12.19M 3.47% YoY	$11.89M 4.35% YoY	$11.76M 4.86% YoY	$11.78M 8.01% YoY	$11.39M 9.53% YoY	$11.58M 8.21% YoY	$11.22M 13.28% YoY
Prepaid Expenses	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
Receivables	$14.62M N/A	$18.39M 5.07% YoY	$17.92M 14.77% YoY	$16.32M 7.62% YoY	$17.50M -4.88% YoY	$15.62M -52.81% YoY	$15.17M -23.6% YoY	$19.47M -31.91% YoY	$18.40M N/A	$33.09M 66.5% YoY	$19.85M -13.05% YoY	$28.59M 18.6% YoY	$19.87M -18.66% YoY	$22.83M -8.92% YoY	$24.11M 1.29% YoY	$29.06M 23.11% YoY	$24.43M 74.52% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$60.39M N/A	$74.93M 16.22% YoY	$72.57M 20.84% YoY	$64.08M -2.39% YoY	$64.47M 5.23% YoY	$60.05M -8.7% YoY	$65.65M -14.96% YoY	$83.02M 0.93% YoY	$61.26M N/A	$65.77M 6.44% YoY	$77.19M -5.34% YoY	$82.26M 11.78% YoY	$61.80M -39.33% YoY	$81.55M -38.04% YoY	$73.59M -44.75% YoY	$90.82M -4.7% YoY	$101.9M 9.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$507.0M N/A	$502.1M -4.93% YoY	$513.2M -3.01% YoY	$510.1M -3.41% YoY	$528.1M 0.08% YoY	$529.2M 1.26% YoY	$528.1M 3.38% YoY	$525.2M 3.56% YoY	$527.7M N/A	$522.6M 3.44% YoY	$510.9M 2.09% YoY	$507.1M -41.15% YoY	$505.2M -42.09% YoY	$500.4M -42.91% YoY	$861.7M -3.52% YoY	$506.1M -5.37% YoY	$872.5M -5.3% YoY
Goodwill	$4.673M N/A	$4.673M 0.0% YoY	$4.673M 0.0% YoY	$4.673M 0.0% YoY	$4.673M 0.0% YoY	$4.673M 0.0% YoY	$4.673M 0.0% YoY	$4.673M 0.0% YoY	$4.673M N/A	$4.673M 0.0% YoY	$4.673M 0.0% YoY	$4.673M N/A	$4.673M N/A	$4.673M N/A	N/A	$4.673M 0.0% YoY	N/A
Intangibles	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	$4.029M N/A	$4.083M -6.97% YoY	$4.041M -9.74% YoY	$4.107M -11.16% YoY	$4.389M -9.9% YoY	$4.477M -8.63% YoY	$4.623M -6.79% YoY	$4.770M -4.6% YoY	$4.871M N/A	$4.900M N/A	$4.960M N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$44.72M N/A	$48.19M 10.29% YoY	$43.60M 0.67% YoY	$41.96M -0.44% YoY	$43.69M 9.16% YoY	$43.31M 8.71% YoY	$42.14M 8.35% YoY	$40.56M 1.97% YoY	$40.02M N/A	$39.84M -0.45% YoY	$38.90M -7.32% YoY	$39.78M -50.36% YoY	$40.02M -35.61% YoY	$41.97M -25.4% YoY	$80.14M 46.5% YoY	$43.42M 1.37% YoY	$62.15M 31.12% YoY
Total Long-Term Assets	$938.7M N/A	$940.5M -3.76% YoY	$952.7M -3.19% YoY	$955.8M -2.4% YoY	$977.3M 0.15% YoY	$984.1M 0.88% YoY	$979.3M 1.27% YoY	$975.4M 1.22% YoY	$975.9M N/A	$975.5M 2.07% YoY	$967.0M 1.83% YoY	$963.7M 1.82% YoY	$955.7M 1.75% YoY	$949.6M 1.29% YoY	$946.5M -0.63% YoY	$944.4M -2.05% YoY	$939.3M -3.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$60.39M N/A	$74.93M 16.22% YoY	$72.57M 20.84% YoY	$64.08M -2.39% YoY	$64.47M 5.23% YoY	$60.05M -8.7% YoY	$65.65M -14.96% YoY	$83.02M 0.93% YoY	$61.26M N/A	$65.77M 6.44% YoY	$77.19M -5.34% YoY	$82.26M 11.78% YoY	$61.80M -39.33% YoY	$81.55M -38.04% YoY	$73.59M -44.75% YoY	$90.82M -4.7% YoY	$101.9M 9.05% YoY
Total Long-Term Assets	$938.7M	$940.5M	$952.7M	$955.8M	$977.3M	$984.1M	$979.3M	$975.4M	$975.9M	$975.5M	$967.0M	$963.7M	$955.7M	$949.6M	$946.5M	$944.4M	$939.3M
Total Assets	$999.1M N/A	$1.015B -2.53% YoY	$1.025B -1.81% YoY	$1.020B -2.4% YoY	$1.042B 0.45% YoY	$1.044B 0.28% YoY	$1.045B 0.07% YoY	$1.058B 1.2% YoY	$1.037B N/A	$1.041B 2.33% YoY	$1.044B 1.27% YoY	$1.046B 2.54% YoY	$1.018B -2.27% YoY	$1.031B -3.55% YoY	$1.020B -6.05% YoY	$1.035B -2.29% YoY	$1.041B -2.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.93M N/A	$38.35M -19.52% YoY	$49.97M -1.28% YoY	$20.37M -61.16% YoY	$47.66M -3.44% YoY	$50.62M -5.94% YoY	$52.44M 1.8% YoY	$60.64M 1.81% YoY	$49.36M N/A	$53.82M 5.34% YoY	$51.51M 7.6% YoY	$59.56M 21.37% YoY	$51.09M 24.76% YoY	$47.87M 10.89% YoY	$49.08M 18.26% YoY	$48.84M 29.31% YoY	$40.95M 6.69% YoY
Accrued Expenses	$104.3M N/A	$105.3M 2.64% YoY	$97.38M 9.59% YoY	$108.4M 6.08% YoY	$102.6M 1.03% YoY	$88.86M -9.43% YoY	$102.2M -3.67% YoY	$101.3M 4.15% YoY	$101.6M N/A	$98.11M 4.76% YoY	$106.1M 2.3% YoY	$97.26M -28.81% YoY	$93.66M -30.01% YoY	$103.7M -32.24% YoY	$136.6M -1.93% YoY	$112.4M 8.74% YoY	$133.8M 6.96% YoY
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$193.5M N/A	$187.8M 2.53% YoY	$190.0M 10.6% YoY	$164.5M -11.84% YoY	$183.1M 0.25% YoY	$171.8M -6.6% YoY	$186.6M -1.58% YoY	$199.3M 1.25% YoY	$182.7M N/A	$183.9M -0.52% YoY	$189.5M -1.04% YoY	$196.9M 6.01% YoY	$184.8M 5.77% YoY	$191.5M -2.37% YoY	$185.7M 2.7% YoY	$200.4M 12.67% YoY	$174.8M 6.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$62.00M N/A	$85.00M 27.82% YoY	$60.50M -4.72% YoY	$85.50M 47.41% YoY	$66.50M 10.83% YoY	$63.50M 19.81% YoY	$58.00M -3.33% YoY	$68.00M 13.33% YoY	$60.00M N/A	$53.00M 6.0% YoY	$60.00M 20.0% YoY	$60.00M 20.0% YoY	$50.00M -30.36% YoY	$50.00M -38.88% YoY	$50.00M -57.19% YoY	$50.00M -57.19% YoY	$71.80M -43.38% YoY
Other Long-Term Liabilities	$14.70M N/A	$14.82M 3.8% YoY	$13.67M 2.16% YoY	$13.03M -0.25% YoY	$14.27M 31.07% YoY	$13.38M 24.74% YoY	$13.06M 31.1% YoY	$11.25M 3.5% YoY	$10.89M N/A	$10.73M 1.26% YoY	$9.965M -27.0% YoY	$10.87M -97.57% YoY	$10.59M -97.69% YoY	$13.65M -97.01% YoY	$446.7M -3.5% YoY	$14.95M 6.23% YoY	$459.1M -1.79% YoY
Total Long-Term Liabilities	$14.70M N/A	$14.82M 3.8% YoY	$13.67M 2.16% YoY	$13.03M -0.25% YoY	$14.27M 31.07% YoY	$13.38M 24.74% YoY	$13.06M 31.1% YoY	$11.25M 3.5% YoY	$10.89M N/A	$10.73M 1.26% YoY	$9.965M -27.0% YoY	$10.87M -97.81% YoY	$10.59M -98.01% YoY	$13.65M -97.46% YoY	$496.7M -14.32% YoY	$14.95M 6.23% YoY	$530.9M -10.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$193.5M N/A	$187.8M 2.53% YoY	$190.0M 10.6% YoY	$164.5M -11.84% YoY	$183.1M 0.25% YoY	$171.8M -6.6% YoY	$186.6M -1.58% YoY	$199.3M 1.25% YoY	$182.7M N/A	$183.9M -0.52% YoY	$189.5M -1.04% YoY	$196.9M 6.01% YoY	$184.8M 5.77% YoY	$191.5M -2.37% YoY	$185.7M 2.7% YoY	$200.4M 12.67% YoY	$174.8M 6.89% YoY
Total Long-Term Liabilities	$14.70M N/A	$14.82M 3.8% YoY	$13.67M 2.16% YoY	$13.03M -0.25% YoY	$14.27M 31.07% YoY	$13.38M 24.74% YoY	$13.06M 31.1% YoY	$11.25M 3.5% YoY	$10.89M N/A	$10.73M 1.26% YoY	$9.965M -27.0% YoY	$10.87M -97.81% YoY	$10.59M -98.01% YoY	$13.65M -97.46% YoY	$496.7M -14.32% YoY	$14.95M 6.23% YoY	$530.9M -10.66% YoY
Total Liabilities	$626.5M N/A	$649.3M -2.46% YoY	$638.7M -2.89% YoY	$648.4M -3.17% YoY	$665.6M -1.56% YoY	$657.6M -2.6% YoY	$669.6M -3.37% YoY	$692.7M -1.1% YoY	$676.2M N/A	$675.2M -0.49% YoY	$692.9M 0.31% YoY	$700.4M 2.64% YoY	$678.5M -3.85% YoY	$690.8M -5.88% YoY	$682.4M -10.26% YoY	$701.4M -8.39% YoY	$705.7M -6.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$299.2M N/A	$291.2M -4.38% YoY	$313.4M -0.34% YoY	$297.4M -2.53% YoY	$304.5M 6.63% YoY	$314.5M 7.45% YoY	$305.1M 8.9% YoY	$288.7M 6.52% YoY	$285.6M N/A	$292.6M 9.95% YoY	$280.2M 3.93% YoY	$271.1M N/A	$266.2M N/A	$269.6M N/A	N/A	$261.3M 17.65% YoY	N/A
Common Stock	$73.33M N/A	$75.02M 4.7% YoY	$73.19M 1.6% YoY	$74.06M 5.48% YoY	$71.65M -4.95% YoY	$72.04M -1.87% YoY	$70.21M -1.16% YoY	$77.04M 3.46% YoY	$75.39M N/A	$73.41M 0.75% YoY	$71.04M 0.43% YoY	$74.46M N/A	$72.86M N/A	$70.73M N/A	N/A	$72.51M 1.1% YoY	N/A
Preferred 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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$372.5M N/A	$366.2M -2.65% YoY	$386.6M 0.02% YoY	$371.5M -1.03% YoY	$376.2M 4.21% YoY	$386.5M 5.58% YoY	$375.4M 6.87% YoY	$365.8M 5.86% YoY	$361.0M N/A	$366.0M 7.97% YoY	$351.2M 3.2% YoY	$345.5M 2.33% YoY	$339.0M 1.06% YoY	$340.3M 1.55% YoY	$337.7M 3.81% YoY	$333.8M 13.61% YoY	$335.5M 8.6% YoY
Total Liabilities & Shareholders Equity	$999.1M N/A	$1.015B -2.53% YoY	$1.025B -1.81% YoY	$1.020B -2.4% YoY	$1.042B 0.45% YoY	$1.044B 0.28% YoY	$1.045B 0.07% YoY	$1.058B 1.2% YoY	$1.037B N/A	$1.041B 2.33% YoY	$1.044B 1.27% YoY	$1.046B 2.54% YoY	$1.018B -2.27% YoY	$1.031B -3.55% YoY	$1.020B -6.05% YoY	$1.035B -2.29% YoY	$1.041B -2.4% YoY