Ajax-Loading

Company Selected - BJs Restaurants Inc - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		25,43125,96419,00226,096

    HidHidHid Cash & Equivalents

    		25,43125,96419,00226,096

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - 18,578

    HidHid Net Receivables

    		16,07017,92216,32020,402

    HidHid Inventory

    		12,50612,46612,35712,768

    HidHid Other Current Assets

    		16,62316,21416,40020,299

    Hid [-] Total Current Assets

    		70,63072,56664,07979,565

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		4,6734,6734,6734,673

    HidHid [-] Property Plant & Equipment, Net

    		831,965835,929841,294847,517

    HidHidHid Property Plant & Equipment, Gross

    		831,965835,929841,2941,724,653

    HidHidHid Accumulated Depreciation

    		 - - - -877,136

    HidHid Long Term Investments

    		4,1934,0414,1074,266

    HidHid Other Long-Term Assets

    		49,566108,028105,69442,725

    Hid [-] Total Long-Term Assets

    		951,415952,671955,768961,499

    [-] Total Assets

    		1,022,0451,025,2371,019,8471,041,064

    HidHid Short Term Debt

    		43,54242,61135,70439,982

    HidHid Accounts Payable

    		45,02449,97020,36851,011

    HidHid Other Current Liabilities

    		105,16897,377108,38689,368

    Hid [-] Total Current Liabilities

    		193,734189,958164,458196,309

    HidHid [-] Total Long Term Debt

    		500,850477,659506,581500,611

    HidHidHid Long Term Debt

    		89,50060,50085,50066,500

    HidHidHid Capital Lease Obligations

    		411,350417,159421,081434,111

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		14,80513,66713,03114,109

    Hid [-] Total Long-Term Liabilities

    		472,113448,715483,908474,738

    [-] Total Liabilities

    		665,847638,673648,366671,047

    Hid Common Stock

    		0.00.00.00.0

    Hid Retained Earnings

    		281,907313,371297,420292,441

    Hid Other Appropriated Reserves

    		 - 0.00.0 -

    Hid Other Stockholder Equity

    		74,29173,19374,06177,576

    [-] Total Stockholder Equity

    		356,198386,564371,481370,017

    [-] Liabilities & Stockholders Equity

    		1,022,0451,025,2371,019,8471,041,064

    Common Stock Shares Outstanding

    		22,48323,13023,28422,789