BJRI — BJs Restaurants Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for BJs Restaurants, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2021 December 28th	2023 January 3rd	2024 December 31st	2024 January 2nd	2025 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.5	24.9	26.1	29.1	23.8
Net Total Accounts Receivable
Net Total Receivables	29.1	28.6	20.4	19.5	18.4
Total Inventory
Prepaid Expenses
Total Current Assets	90.8	82.3	79.6	83	74.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	871	876	848	875	816
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,035	1,046	1,041	1,058	1,015
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	200	197	196	199	188
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	701	700	671	693	649
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	334	346	370	366	366
Total Liabilities & Shareholders' Equity	1,035	1,046	1,041	1,058	1,015
Total Common Shares Outstanding