BJs RESTAURANTS INC Cash and Equivalents

Quick Answer

BJs RESTAURANTS INC reported Cash and Equivalents of $23.78 million for fiscal year 2025.

BJs RESTAURANTS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $23.78M -8.9%
2024 $26.10M -10.2%
2023 $29.07M +16.9%
2022 $24.87M -35.4%
2021 $38.53M -25.4%
2020 $51.66M +130.7%
2019 $22.39M -23.4%
2018 $29.22M +20.1%
2017 $24.34M +6.9%
2016 $22.76M -34.2%
2015 $34.60M +12.8%
2014 $30.68M +33.4%
2013 $23.00M +52.5%
2012 $15.07M -32.7%
2011 $22.39M -29.0%
2010 $31.52M -29.8%
2009 $44.91M +407.3%
2008 $8.85M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $25.43M +38.0% -2.1%
June 30, 2025 $25.96M +60.4% +36.6%
March 31, 2025 $19.00M +1.0% -27.2%
December 31, 2024 $26.10M -10.2% +41.7%
September 30, 2024 $18.42M +54.0% +13.8%
June 30, 2024 $16.18M +167.4% -14.0%
March 31, 2024 $18.82M -35.8% -35.3%
December 31, 2023 $29.07M +16.9% +143.0%
  • BJs RESTAURANTS INC showed a decrease of -8.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, BJs RESTAURANTS INC’s cash and equivalents has grown by 168.7% (from $8.85 million to $23.78 million).
  • The most recent figure is from BJs RESTAURANTS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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