Bjs Restaurants Inc balance sheet

At the end of fiscal 2025, Bjs Restaurants Inc had total assets of $1.02bn, total liabilities of $649m and shareholders' equity of $366m. It held $23.8m in cash against $85.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bjs Restaurants Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Jan 2012	2012Jan 2013	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Jan 2017	2017Jan 2018	2018Jan 2019	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Jan 2023	2023Jan 2024	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	45	32	22	15	23	31	35	23	24	29	22	52	39	25	29	26	24	14
Receivables	—	10	15	19	13	19	25	15	14	31	22	24	29	29	19	20	18	17
Inventory	—	4	6	6	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	83	87	75	71	81	93	59	60	78	65	95	91	82	83	80	75	54
Goodwill	—	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Total assets	—	430	502	560	611	647	682	691	684	695	1,072	1,059	1,035	1,046	1,058	1,041	1,015	992
Accounts payable	—	19	24	26	31	34	33	31	25	37	23	38	49	60	61	51	38	45
Total current liabilities	—	64	74	82	92	107	117	126	123	150	158	178	200	197	199	196	188	186
Long-term debt	—	—	—	—	—	58	101	148	164	95	143	117	50	60	68	67	85	44
Total debt	0	0	0	0	0	58	101	148	164	95	143	117	50	60	68	67	85	44
Total liabilities	—	142	170	188	209	298	365	416	425	386	782	766	701	700	693	671	649	594
Shareholders' equity	253	288	332	372	401	349	316	275	259	309	290	294	334	346	366	370	366	397
Shares outstanding	—	27m	28m	28m	28m	26m	25m	22m	20m	21m	19m	23m	23m	23m	23m	23m	21m	21m

US$ millions unless shown otherwise. Fiscal quarters.

Bjs Restaurants Inc: balance sheet, quarterly
Quarter	2024 Q3Oct 2024	2024 Q4Dec 2024	2025 Q1Apr 2025	2025 Q2Jul 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	18	20	16	18	16	18	15	17
Total current assets	64	80	64	73	71	75	60	54
Goodwill	5	5	5	5	5	5	5	5
Total assets	1,042	1,041	1,020	1,025	1,022	1,015	999	992
Accounts payable	48	51	20	50	45	38	45	45
Total current liabilities	183	196	164	190	194	188	193	186
Long-term debt	67	67	86	61	90	85	62	44
Total debt	67	67	86	61	90	85	62	44
Total liabilities	666	671	648	639	666	649	627	594
Shareholders' equity	376	370	371	387	356	366	373	397
Shares outstanding	23m	23m	22m	22m	21m	21m	21m	21m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bjs Restaurants Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bjs Restaurants Inc.