← BJs RESTAURANTS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $22.8m | $24.3m | — | $22.4m | $51.7m | $38.5m | $24.9m | $29.1m | — | — | |
| Prepaid Expense and Other Assets, Current | $11.3m | $11.6m | $11.6m | $8.9m | $9.3m | $11.7m | $16.9m | $21.2m | $21.2m | $19.6m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | — | — | — | — | |
| Assets, Current | $77.1m | $60.3m | — | $64.6m | $95.3m | $90.8m | $82.3m | $83.0m | — | — | |
| Property, Plant and Equipment, Net | $601.3m | $589.8m | $589.8m | $583.6m | $534.8m | $506.1m | $507.1m | $525.2m | $525.2m | $502.1m | |
| Goodwill | $4.7m | $4.7m | $4.7m | $4.7m | $4.7m | $4.7m | $4.7m | $4.7m | $4.7m | $4.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $383.4m | $375.6m | $365.2m | $368.8m | $350.1m | — | — | |
| Other Assets, Noncurrent | $25.8m | $30.1m | — | $35.8m | $42.8m | $43.4m | $39.8m | $40.6m | — | — | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $94.6m | $97.3m | $97.3m | $102.8m | $103.3m | $112.4m | $97.3m | $101.3m | $101.3m | $105.3m | |
| Assets | $708.9m | $685.0m | — | $1.1b | $1.1b | $1.0b | $1.0b | $1.1b | — | — | |
| Total assets | — | $708.9m | $685.0m | $695.1m | $1.1b | $1.0b | — | $1.0b | $1.1b | $1.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $32.2m | $36.8m | $39.2m | $40.0m | $37.4m | $37.4m | $44.1m | |
| Accounts Payable, Current | $31.1m | $25.3m | $25.3m | $23.4m | $37.8m | $48.8m | $59.6m | $60.6m | $60.6m | $38.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $448.3m | $456.9m | $436.0m | $432.7m | $414.1m | — | — | |
| Liabilities, Current | $125.7m | $122.5m | — | $158.4m | $177.9m | $200.4m | $196.9m | $199.3m | — | — | |
| Deferred Income Tax Liabilities, Net | — | $21.7m | — | $20.2m | — | — | — | — | — | — | |
| Other Liabilities, Noncurrent | $20.6m | $33.2m | — | $11.9m | $14.1m | $14.9m | $10.9m | $11.3m | — | — | |
| Long Term Debt | $148.0m | $163.5m | $163.5m | $143.0m | $116.8m | $50.0m | $60.0m | $68.0m | $68.0m | $85.0m | |
| Deferred Tax Liabilities, Net | $36.8m | $20.3m | — | $20.2m | $176.4m | $166.8m | $167.4m | $164.2m | — | — | |
| Liabilities | $434.0m | $426.2m | — | $781.8m | $765.6m | $701.4m | $700.4m | $692.7m | — | — | |
| Total liabilities | — | $434.0m | $426.2m | $385.9m | $765.6m | $701.4m | — | $700.4m | $692.7m | $649.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | — | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Additional Paid in Capital | — | — | — | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | $208.7m | $189.8m | $189.8m | $223.2m | $222.1m | $261.3m | $271.1m | $288.7m | $288.7m | $291.2m | |
| Additional Paid in Capital, Common Stock | $66.2m | $68.9m | — | $67.1m | $71.7m | $72.5m | $74.5m | $77.0m | — | — | |
| Stockholders' Equity Attributable to Parent | $274.9m | $258.7m | — | $290.3m | $293.8m | $333.8m | $345.5m | $365.8m | — | — | |
| Liabilities and Equity | $708.9m | $685.0m | — | $1.1b | $1.1b | $1.0b | $1.0b | $1.1b | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.