BJs RESTAURANTS INC Liquidation Value
BJRI
Other
Cash & Equivalents
$23.78M
As of 2025-12-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $23.78M
Total Obligations: -$678.53M
$-654.75M
Per share: $-31.01
Period: 2025-12-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $23.78M
AR: $21.38M
Total Obligations: -$678.53M
$-633.37M
Per share: $-30.00
Period: 2025-12-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $23.78M
AR: $21.38M
Inventory: $0
Total Obligations: -$678.53M
$-633.37M
Per share: $-30.00
Period: 2025-12-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-654.75M | $-31.01 |
| Liquid Liquidation Value | $-633.37M | $-30.00 |
| Operating Liquidation Value | $-633.37M | $-30.00 |
Key Components (as of 2025-12-30)
| Cash & Equivalents | $23.78M |
| Accounts Receivable | $21.38M |
| Inventory | N/A |
| Current Liabilities | $187.78M |
| Long-term Debt | $85.00M |
| Op. Lease Liability | $405.76M |
| Finance Lease | N/A |
| Shares Outstanding | 21.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-30 | $23.78M | $21.38M | N/A | $38.35M | $187.78M | $85.00M | $405.76M | N/A |
| 2025-09-30 | $25.43M | $16.07M | N/A | $45.02M | $193.73M | $89.50M | $411.35M | N/A |
| 2025-07-01 | $25.96M | $17.92M | N/A | $49.97M | $189.96M | $60.50M | $417.16M | N/A |
| 2025-04-01 | $19.00M | $16.32M | N/A | $20.37M | $164.46M | $85.50M | $421.08M | N/A |
| 2024-12-31 | $26.10M | $23.55M | N/A | $51.01M | $196.31M | $66.50M | $434.11M | N/A |
| 2024-10-01 | $18.42M | $17.50M | N/A | $47.66M | $183.14M | $66.50M | $434.55M | N/A |
| 2024-07-02 | $16.18M | $15.62M | N/A | $50.62M | $171.75M | $63.50M | $441.29M | N/A |
| 2024-04-02 | $18.82M | $15.16M | N/A | $52.44M | $186.55M | $58.00M | $443.89M | N/A |
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