BJs RESTAURANTS INC (BJRI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$23.78M
As of 2025-12-30
$14.43M
As of 2026-06-30
-1.5%
3-year compound annual growth
-14.4%
5-year compound annual growth
-3.7%
10-year compound annual growth
$51.66M2009-12-29: $44.91M2010-12-28: $31.52M2012-01-03: $22.39M2013-01-01: $15.07M2013-12-31: $23.00M2014-12-30: $30.68M2015-12-29: $34.60M2017-01-03: $22.76M2018-01-02: $24.34M2019-01-01: $29.22M2019-12-31: $22.39M2020-12-29: $51.66M2021-12-28: $38.53M2023-01-03: $24.87M2024-01-02: $29.07M2024-12-31: $26.10M2025-12-30: $23.78M$23.78M
2009-12-29 Cash & Equivalents (USD) 2025-12-30
Period endedCash & EquivalentsChange YoYSource filing
2025-12-30$23.78M-8.9%2026-03-02, Balance as of period end
2024-12-31$26.10M-10.2%2026-03-02, Balance as of period end
2024-01-02, Fiscal 2023$29.07M+16.9%2025-02-26, Balance as of period end
2023-01-03, Fiscal 2022$24.87M-35.4%2024-02-27, Balance as of period end
2021-12-28$38.53M-25.4%2023-02-28, Balance as of period end
2020-12-29$51.66M+130.7%2022-02-25, Balance as of period end
2019-12-31$22.39M-23.4%2021-03-01, Balance as of period end
2019-01-01, Fiscal 2018$29.22M+20.1%2020-02-25, Balance as of period end
2018-01-02, Fiscal 2017$24.34M+6.9%2019-02-26, Balance as of period end
2017-01-03, Fiscal 2016$22.76M-34.2%2018-02-26, Balance as of period end
2015-12-29$34.60M+12.8%2018-02-26, Balance as of period end
2014-12-30$30.68M+33.4%2017-02-28, Balance as of period end
2013-12-31$23.00M+52.5%2016-02-23, Balance as of period end
2013-01-01, Fiscal 2012$15.07M-32.7%2015-02-26, Balance as of period end
2012-01-03, Fiscal 2011$22.39M-29.0%2014-02-25, Balance as of period end
2010-12-28$31.52M-29.8%2013-02-25, Balance as of period end
2009-12-29$44.91Mn/a2012-02-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
BJs RESTAURANTS INC (BJRI)2025-12-30$23.78M-8.9%
First Watch Restaurant Group, Inc. (FWRG)2025-12-28$21.25M-36.2%
Red Robin Gourmet Burgers Inc (RRGB)2025-12-28$19.92M-35.0%
Cava Group, Inc. (CAVA)2025-12-28$282.92M-22.7%
Papa John's International Inc (PZZA)2025-12-28$34.59M-8.9%
Dave & Buster's Entertainment, Inc. (PLAY)2026-02-03$16.60M+140.6%
Dine Brands Global, Inc. (DIN)2025-12-28$128.20M-31.3%
ONE Group Hospitality, Inc. (STKS)2025-12-28$4.17M-84.9%
Wingstop Inc. (WING)2025-12-27$196.57M-37.8%

Compare BJRI, FWRG, RRGB, CAVA side by side · Screen every company in Retail-Eating Places ↗