BJ’S RESTAURANTS, INC.: 10-Q filed 2024-11-04
What BJ’S RESTAURANTS, INC. reported in its quarterly report filed 2024-11-04 (fiscal Q3 2024): 42 published measures, 114 facts as tagged in accession 0000950170-24-120803.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-04
- Fiscal period
- fiscal Q3 2024
- Accession
- 0000950170-24-120803 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BJ’S RESTAURANTS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 1,041,784,000 | USD | |
| At 2024-01-02 | 1,058,454,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 665,609,000 | USD | |
| At 2024-01-02 | 692,693,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 376,175,000 | USD | |
| At 2024-07-02 | 386,489,000 | USD | |
| At 2024-01-02 | 365,761,000 | USD | |
| At 2023-10-03 | 360,970,000 | USD | |
| At 2023-07-04 | 366,046,000 | USD | |
| At 2023-01-03 | 345,515,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 18,422,000 | USD | |
| At 2024-01-02 | 29,070,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-03 to 2024-10-01 | -2,927,000 | USD | 91 |
| 2024-01-03 to 2024-10-01 | 21,953,000 | USD | 273 |
| 2023-07-05 to 2023-10-03 | -3,804,000 | USD | 91 |
| 2023-01-04 to 2023-10-03 | 11,609,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-03 to 2024-10-01 | 69,842,000 | USD | 273 |
| 2023-01-04 to 2023-10-03 | 73,611,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-03 to 2024-10-01 | 61,028,000 | USD | 273 |
| 2023-01-04 to 2023-10-03 | 81,968,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-03 to 2024-10-01 | 325,702,000 | USD | 91 |
| 2024-01-03 to 2024-10-01 | 1,012,963,000 | USD | 273 |
| 2023-07-05 to 2023-10-03 | 318,644,000 | USD | 91 |
| 2023-01-04 to 2023-10-03 | 1,009,594,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-03 to 2024-10-01 | -19,462,000 | USD | 273 |
| 2023-01-04 to 2023-10-03 | -4,555,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-03 to 2024-10-01 | -61,028,000 | USD | 273 |
| 2023-01-04 to 2023-10-03 | -81,964,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 304,523,000 | USD | |
| At 2024-01-02 | 288,725,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-03 to 2024-10-01 | 23,111,000 | shares | 91 |
| 2024-01-03 to 2024-10-01 | 23,246,000 | shares | 273 |
| 2023-07-05 to 2023-10-03 | 23,542,000 | shares | 91 |
| 2023-01-04 to 2023-10-03 | 23,521,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-03 to 2024-10-01 | 23,111,000 | shares | 91 |
| 2024-01-03 to 2024-10-01 | 23,864,000 | shares | 273 |
| 2023-07-05 to 2023-10-03 | 23,542,000 | shares | 91 |
| 2023-01-04 to 2023-10-03 | 23,986,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-03 to 2024-10-01 | -0.13 | USD/shares | 91 |
| 2024-01-03 to 2024-10-01 | 0.94 | USD/shares | 273 |
| 2023-07-05 to 2023-10-03 | -0.16 | USD/shares | 91 |
| 2023-01-04 to 2023-10-03 | 0.49 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-03 to 2024-10-01 | -0.13 | USD/shares | 91 |
| 2024-01-03 to 2024-10-01 | 0.92 | USD/shares | 273 |
| 2023-07-05 to 2023-10-03 | -0.16 | USD/shares | 91 |
| 2023-01-04 to 2023-10-03 | 0.48 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-03 to 2024-10-01 | -260,000 | USD | 91 |
| 2024-01-03 to 2024-10-01 | -2,863,000 | USD | 273 |
| 2023-07-05 to 2023-10-03 | 401,000 | USD | 91 |
| 2023-01-04 to 2023-10-03 | -3,595,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 528,125,000 | USD | |
| At 2024-01-02 | 525,190,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-03 to 2024-10-01 | 6,156,000 | USD | 273 |
| 2023-01-04 to 2023-10-03 | 8,089,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-03 to 2024-10-01 | -2,608,000 | USD | 91 |
| 2024-01-03 to 2024-10-01 | 18,871,000 | USD | 273 |
| 2023-07-05 to 2023-10-03 | -2,387,000 | USD | 91 |
| 2023-01-04 to 2023-10-03 | 10,441,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 64,468,000 | USD | |
| At 2024-01-02 | 83,021,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 183,140,000 | USD | |
| At 2024-01-02 | 199,325,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 47,658,000 | USD | |
| At 2024-01-02 | 60,641,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 4,673,000 | USD | |
| At 2024-01-02 | 4,673,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-03 to 2024-10-01 | 17,083,000 | USD | 273 |
| 2023-01-04 to 2023-10-03 | 4,300,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 22,896,000 | shares | |
| At 2024-01-02 | 23,184,000 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 341,332,000 | USD | |
| At 2024-01-02 | 350,091,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 66,500,000 | USD | |
| At 2024-01-02 | 68,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 43,692,000 | USD | |
| At 2024-01-02 | 40,562,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 14,273,000 | USD | |
| At 2024-01-02 | 11,254,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 102,626,000 | USD | |
| At 2024-01-02 | 101,295,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-01 | 15,605,000 | USD | |
| At 2024-01-02 | 21,237,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-03 to 2024-10-01 | -3,187,000 | USD | 91 |
| 2024-01-03 to 2024-10-01 | 19,090,000 | USD | 273 |
| 2023-07-05 to 2023-10-03 | -3,403,000 | USD | 91 |
| 2023-01-04 to 2023-10-03 | 8,014,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-03 to 2024-10-01 | 21,953,000 | USD | 273 |
| 2023-01-04 to 2023-10-03 | 11,609,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-03 to 2024-10-01 | 20,960,000 | USD | 91 |
| 2024-01-03 to 2024-10-01 | 64,561,000 | USD | 273 |
| 2023-07-05 to 2023-10-03 | 19,473,000 | USD | 91 |
| 2023-01-04 to 2023-10-03 | 60,373,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-03 to 2024-10-01 | 18,193,000 | USD | 91 |
| 2024-01-03 to 2024-10-01 | 54,229,000 | USD | 273 |
| 2023-07-05 to 2023-10-03 | 17,879,000 | USD | 91 |
| 2023-01-04 to 2023-10-03 | 53,199,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-03 to 2024-10-01 | 763,000 | USD | 91 |
| 2024-01-03 to 2024-10-01 | 4,231,000 | USD | 273 |
| 2023-07-05 to 2023-10-03 | -3,000 | USD | 91 |
| 2023-01-04 to 2023-10-03 | 815,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-03 to 2024-10-01 | -579,000 | USD | 91 |
| 2024-01-03 to 2024-10-01 | 219,000 | USD | 273 |
| 2023-07-05 to 2023-10-03 | -1,016,000 | USD | 91 |
| 2023-01-04 to 2023-10-03 | -2,427,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-03 to 2024-10-01 | 3,420,000 | USD | 273 |
| 2023-01-04 to 2023-10-03 | 2,538,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-03 to 2024-10-01 | 4,723,000 | USD | 273 |
| 2023-01-04 to 2023-10-03 | 406,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-03 to 2024-10-01 | 46,826,000 | USD | 273 |
| 2023-01-04 to 2023-10-03 | 47,609,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-03 to 2024-10-01 | -801,000 | USD | 273 |
| 2023-01-04 to 2023-10-03 | 2,097,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-03 to 2024-10-01 | -9,383,000 | USD | 273 |
| 2023-01-04 to 2023-10-03 | -4,619,000 | USD | 273 |
Inspect the source
- Entity
- BJ’S RESTAURANTS, INC. / CIK 0001013488
- Captured
- 2026-09-20T05:12:32.713Z
- SEC response SHA-256
0962a70a097e859207c682fbdf80acd8712eb2ea53bc4faa7225e69bf7f2a187
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001013488.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))