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BJRI BJ's Restaurants

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  • 33.210
  • -0.280-0.84%
Close Apr 29 16:00 ET
  • 32.880
  • -0.330-0.99%
Pre 04:24 ET
741.12MMarket Cap47.44P/E (TTM)

BJ's Restaurants Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Oct 1, 2024
(Q2)Jul 2, 2024
(Q1)Apr 2, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 3, 2023
(Q2)Jul 4, 2023
(Q1)Apr 4, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.23%26.1M
-10.23%26.1M
53.97%18.42M
167.39%16.19M
-35.76%18.82M
16.87%29.07M
16.87%29.07M
-37.61%11.97M
-83.97%6.05M
--29.3M
-Cash and cash equivalents
-10.23%26.1M
-10.23%26.1M
53.97%18.42M
167.39%16.19M
-35.76%18.82M
16.87%29.07M
16.87%29.07M
-37.61%11.97M
-83.97%6.05M
--29.3M
Receivables
4.79%20.4M
4.79%20.4M
--17.5M
-52.81%15.62M
-23.60%15.17M
-31.91%19.47M
-31.91%19.47M
----
44.96%33.09M
--19.85M
-Accounts receivable
29.38%12.51M
29.38%12.51M
-4.80%17.5M
-52.81%15.62M
-23.60%15.17M
-13.23%9.67M
-13.23%9.67M
-7.49%18.39M
44.96%33.09M
--19.85M
-Taxes receivable
-32.87%864K
-32.87%864K
----
----
----
-84.47%1.29M
-84.47%1.29M
----
----
----
-Other receivables
-17.44%7.03M
-17.44%7.03M
----
----
----
-7.08%8.51M
-7.08%8.51M
----
----
----
Inventory
-3.60%12.77M
-3.60%12.77M
-10.36%12.94M
11.56%13.38M
11.14%13.54M
11.42%13.25M
11.42%13.25M
22.74%14.43M
1.84%11.99M
--12.19M
Other current assets
-4.42%20.3M
-4.42%20.3M
-66.68%15.61M
1.59%14.87M
14.23%18.12M
25.63%21.24M
25.63%21.24M
326.32%46.83M
59.38%14.64M
--15.86M
Total current assets
-4.16%79.57M
-4.16%79.57M
5.23%64.47M
-8.70%60.05M
-14.96%65.65M
0.93%83.02M
0.93%83.02M
-0.87%61.26M
-19.34%65.77M
--77.19M
Non current assets
Net PPE
-3.17%847.52M
-3.17%847.52M
--869.46M
-0.84%876.65M
-0.27%877.04M
-0.07%875.28M
-0.07%875.28M
----
1.65%884.1M
--879.38M
-Gross PPE
2.33%1.72B
2.33%1.72B
--869.46M
-0.84%876.65M
-0.27%877.04M
1.04%1.69B
1.04%1.69B
----
1.65%884.1M
--879.38M
-Accumulated depreciation
-8.28%-877.14M
-8.28%-877.14M
----
----
----
-2.27%-810.05M
-2.27%-810.05M
----
----
----
Goodwill and other intangible assets
0.00%4.67M
0.00%4.67M
--4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
----
0.00%4.67M
--4.67M
-Goodwill
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
0.00%4.67M
--4.67M
Investments and advances
-10.57%4.27M
-10.57%4.27M
--4.39M
-8.63%4.48M
-6.79%4.62M
-4.60%4.77M
-4.60%4.77M
----
--4.9M
--4.96M
Non current deferred assets
24.27%62.32M
24.27%62.32M
30.24%55.11M
31.00%54.98M
30.03%50.8M
30.89%50.15M
30.89%50.15M
11.92%42.31M
26.51%41.97M
--39.07M
Other non current assets
5.33%42.73M
5.33%42.73M
-95.32%43.69M
8.71%43.31M
8.35%42.14M
1.97%40.56M
1.97%40.56M
2,232.57%933.57M
-5.06%39.84M
--38.9M
Total non current assets
-1.43%961.5M
-1.43%961.5M
0.15%977.32M
0.88%984.09M
1.27%979.28M
1.22%975.43M
1.22%975.43M
2.11%975.88M
2.73%975.49M
--966.98M
Total assets
-1.64%1.04B
-1.64%1.04B
0.45%1.04B
0.28%1.04B
0.07%1.04B
1.20%1.06B
1.20%1.06B
1.93%1.04B
0.98%1.04B
--1.04B
Liabilities
Current liabilities
Payables
-13.91%66.96M
-13.91%66.96M
--47.66M
-5.94%50.62M
1.80%52.44M
9.22%77.78M
9.22%77.78M
----
12.41%53.82M
--51.51M
-accounts payable
-15.88%51.01M
-15.88%51.01M
-3.44%47.66M
-5.94%50.62M
1.80%52.44M
1.81%60.64M
1.81%60.64M
-3.39%49.36M
12.41%53.82M
--51.51M
-Total tax payable
-6.95%15.95M
-6.95%15.95M
----
----
----
47.10%17.14M
47.10%17.14M
----
----
----
Current accrued expenses
11.73%48.57M
11.73%48.57M
13.05%102.63M
-9.43%88.86M
-3.67%102.18M
-5.08%43.47M
-5.08%43.47M
-3.07%90.78M
-5.38%98.11M
--106.08M
Current debt and capital lease obligation
6.94%39.98M
6.94%39.98M
--32.86M
1.02%32.28M
-0.08%31.94M
-6.61%37.39M
-6.61%37.39M
----
-20.08%31.95M
--31.96M
-Current capital lease obligation
6.94%39.98M
6.94%39.98M
3.49%32.86M
1.02%32.28M
-0.08%31.94M
-6.61%37.39M
-6.61%37.39M
-20.83%31.75M
-20.08%31.95M
--31.96M
Current deferred liabilities
9.99%18.58M
9.99%18.58M
----
----
----
-3.74%16.89M
-3.74%16.89M
----
----
----
Current liabilities
-1.51%196.31M
-1.51%196.31M
0.25%183.14M
-6.60%171.75M
-1.58%186.55M
1.25%199.33M
1.25%199.33M
-1.17%182.68M
-4.00%183.88M
--189.55M
Non current liabilities
Long term debt and capital lease obligation
-4.46%460.63M
-4.46%460.63M
10.79%468.2M
-1.68%472.52M
-4.76%469.95M
-2.14%482.11M
-2.14%482.11M
-12.52%422.6M
-1.02%480.61M
--493.42M
-Long term debt
-2.21%66.5M
-2.21%66.5M
--66.5M
19.81%63.5M
-3.33%58M
13.33%68M
13.33%68M
----
6.00%53M
--60M
-Long term capital lease obligation
-4.83%394.13M
-4.83%394.13M
-4.95%401.7M
-4.35%409.02M
-4.95%411.95M
-4.29%414.11M
-4.29%414.11M
-2.42%422.6M
-1.83%427.61M
--433.42M
Other non current liabilities
25.37%14.11M
25.37%14.11M
-97.11%14.27M
24.74%13.38M
31.10%13.06M
3.50%11.25M
3.50%11.25M
4,559.04%493.49M
-21.43%10.73M
--9.97M
Total non current liabilities
-3.78%474.74M
-3.78%474.74M
-2.23%482.47M
-1.11%485.89M
-4.05%483.02M
-2.02%493.37M
-2.02%493.37M
-0.04%493.49M
-1.58%491.33M
--503.39M
Total liabilities
-3.12%671.05M
-3.12%671.05M
-1.56%665.61M
-2.60%657.65M
-3.37%669.57M
-1.10%692.69M
-1.10%692.69M
-0.35%676.17M
-2.25%675.22M
--692.93M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.29%292.44M
1.29%292.44M
6.63%304.52M
7.45%314.45M
8.90%305.14M
6.52%288.73M
6.52%288.73M
7.30%285.59M
8.54%292.64M
--280.2M
Paid-in capital
0.70%77.58M
0.70%77.58M
-4.95%71.65M
-1.87%72.04M
-1.16%70.21M
3.46%77.04M
3.46%77.04M
3.46%75.39M
3.79%73.41M
--71.04M
Total stockholders'equity
1.16%370.02M
1.16%370.02M
4.21%376.18M
5.58%386.49M
6.87%375.35M
5.86%365.76M
5.86%365.76M
6.48%360.97M
7.55%366.05M
--351.23M
Total equity
1.16%370.02M
1.16%370.02M
4.21%376.18M
5.58%386.49M
6.87%375.35M
5.86%365.76M
5.86%365.76M
6.48%360.97M
7.55%366.05M
--351.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Oct 1, 2024(Q2)Jul 2, 2024(Q1)Apr 2, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 3, 2023(Q2)Jul 4, 2023(Q1)Apr 4, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.23%26.1M-10.23%26.1M53.97%18.42M167.39%16.19M-35.76%18.82M16.87%29.07M16.87%29.07M-37.61%11.97M-83.97%6.05M--29.3M
-Cash and cash equivalents -10.23%26.1M-10.23%26.1M53.97%18.42M167.39%16.19M-35.76%18.82M16.87%29.07M16.87%29.07M-37.61%11.97M-83.97%6.05M--29.3M
Receivables 4.79%20.4M4.79%20.4M--17.5M-52.81%15.62M-23.60%15.17M-31.91%19.47M-31.91%19.47M----44.96%33.09M--19.85M
-Accounts receivable 29.38%12.51M29.38%12.51M-4.80%17.5M-52.81%15.62M-23.60%15.17M-13.23%9.67M-13.23%9.67M-7.49%18.39M44.96%33.09M--19.85M
-Taxes receivable -32.87%864K-32.87%864K-------------84.47%1.29M-84.47%1.29M------------
-Other receivables -17.44%7.03M-17.44%7.03M-------------7.08%8.51M-7.08%8.51M------------
Inventory -3.60%12.77M-3.60%12.77M-10.36%12.94M11.56%13.38M11.14%13.54M11.42%13.25M11.42%13.25M22.74%14.43M1.84%11.99M--12.19M
Other current assets -4.42%20.3M-4.42%20.3M-66.68%15.61M1.59%14.87M14.23%18.12M25.63%21.24M25.63%21.24M326.32%46.83M59.38%14.64M--15.86M
Total current assets -4.16%79.57M-4.16%79.57M5.23%64.47M-8.70%60.05M-14.96%65.65M0.93%83.02M0.93%83.02M-0.87%61.26M-19.34%65.77M--77.19M
Non current assets
Net PPE -3.17%847.52M-3.17%847.52M--869.46M-0.84%876.65M-0.27%877.04M-0.07%875.28M-0.07%875.28M----1.65%884.1M--879.38M
-Gross PPE 2.33%1.72B2.33%1.72B--869.46M-0.84%876.65M-0.27%877.04M1.04%1.69B1.04%1.69B----1.65%884.1M--879.38M
-Accumulated depreciation -8.28%-877.14M-8.28%-877.14M-------------2.27%-810.05M-2.27%-810.05M------------
Goodwill and other intangible assets 0.00%4.67M0.00%4.67M--4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M----0.00%4.67M--4.67M
-Goodwill 0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M0.00%4.67M--4.67M
Investments and advances -10.57%4.27M-10.57%4.27M--4.39M-8.63%4.48M-6.79%4.62M-4.60%4.77M-4.60%4.77M------4.9M--4.96M
Non current deferred assets 24.27%62.32M24.27%62.32M30.24%55.11M31.00%54.98M30.03%50.8M30.89%50.15M30.89%50.15M11.92%42.31M26.51%41.97M--39.07M
Other non current assets 5.33%42.73M5.33%42.73M-95.32%43.69M8.71%43.31M8.35%42.14M1.97%40.56M1.97%40.56M2,232.57%933.57M-5.06%39.84M--38.9M
Total non current assets -1.43%961.5M-1.43%961.5M0.15%977.32M0.88%984.09M1.27%979.28M1.22%975.43M1.22%975.43M2.11%975.88M2.73%975.49M--966.98M
Total assets -1.64%1.04B-1.64%1.04B0.45%1.04B0.28%1.04B0.07%1.04B1.20%1.06B1.20%1.06B1.93%1.04B0.98%1.04B--1.04B
Liabilities
Current liabilities
Payables -13.91%66.96M-13.91%66.96M--47.66M-5.94%50.62M1.80%52.44M9.22%77.78M9.22%77.78M----12.41%53.82M--51.51M
-accounts payable -15.88%51.01M-15.88%51.01M-3.44%47.66M-5.94%50.62M1.80%52.44M1.81%60.64M1.81%60.64M-3.39%49.36M12.41%53.82M--51.51M
-Total tax payable -6.95%15.95M-6.95%15.95M------------47.10%17.14M47.10%17.14M------------
Current accrued expenses 11.73%48.57M11.73%48.57M13.05%102.63M-9.43%88.86M-3.67%102.18M-5.08%43.47M-5.08%43.47M-3.07%90.78M-5.38%98.11M--106.08M
Current debt and capital lease obligation 6.94%39.98M6.94%39.98M--32.86M1.02%32.28M-0.08%31.94M-6.61%37.39M-6.61%37.39M-----20.08%31.95M--31.96M
-Current capital lease obligation 6.94%39.98M6.94%39.98M3.49%32.86M1.02%32.28M-0.08%31.94M-6.61%37.39M-6.61%37.39M-20.83%31.75M-20.08%31.95M--31.96M
Current deferred liabilities 9.99%18.58M9.99%18.58M-------------3.74%16.89M-3.74%16.89M------------
Current liabilities -1.51%196.31M-1.51%196.31M0.25%183.14M-6.60%171.75M-1.58%186.55M1.25%199.33M1.25%199.33M-1.17%182.68M-4.00%183.88M--189.55M
Non current liabilities
Long term debt and capital lease obligation -4.46%460.63M-4.46%460.63M10.79%468.2M-1.68%472.52M-4.76%469.95M-2.14%482.11M-2.14%482.11M-12.52%422.6M-1.02%480.61M--493.42M
-Long term debt -2.21%66.5M-2.21%66.5M--66.5M19.81%63.5M-3.33%58M13.33%68M13.33%68M----6.00%53M--60M
-Long term capital lease obligation -4.83%394.13M-4.83%394.13M-4.95%401.7M-4.35%409.02M-4.95%411.95M-4.29%414.11M-4.29%414.11M-2.42%422.6M-1.83%427.61M--433.42M
Other non current liabilities 25.37%14.11M25.37%14.11M-97.11%14.27M24.74%13.38M31.10%13.06M3.50%11.25M3.50%11.25M4,559.04%493.49M-21.43%10.73M--9.97M
Total non current liabilities -3.78%474.74M-3.78%474.74M-2.23%482.47M-1.11%485.89M-4.05%483.02M-2.02%493.37M-2.02%493.37M-0.04%493.49M-1.58%491.33M--503.39M
Total liabilities -3.12%671.05M-3.12%671.05M-1.56%665.61M-2.60%657.65M-3.37%669.57M-1.10%692.69M-1.10%692.69M-0.35%676.17M-2.25%675.22M--692.93M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0------0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.29%292.44M1.29%292.44M6.63%304.52M7.45%314.45M8.90%305.14M6.52%288.73M6.52%288.73M7.30%285.59M8.54%292.64M--280.2M
Paid-in capital 0.70%77.58M0.70%77.58M-4.95%71.65M-1.87%72.04M-1.16%70.21M3.46%77.04M3.46%77.04M3.46%75.39M3.79%73.41M--71.04M
Total stockholders'equity 1.16%370.02M1.16%370.02M4.21%376.18M5.58%386.49M6.87%375.35M5.86%365.76M5.86%365.76M6.48%360.97M7.55%366.05M--351.23M
Total equity 1.16%370.02M1.16%370.02M4.21%376.18M5.58%386.49M6.87%375.35M5.86%365.76M5.86%365.76M6.48%360.97M7.55%366.05M--351.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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