BJ's Restaurants Inc.
BJRI 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
31.86
USD
0.11
(0.35%)
Optionable: Yes Market Cap: 760 M 90-day average vol: 376,954
Previous close: 31.75 Open: 31.77 Bid: 20.0 Ask: 33.0
52 week range
21.64 38.77
Last updated: Friday 19th April 2024
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BJRI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 32 M | 37 M | 39 M | 40 M | 37 M | |||||
| Accounts payable | 34 M | 33 M | 31 M | 25 M | 37 M | 23 M | 38 M | 49 M | 60 M | 61 M |
| Accrued expenses | 107 M | 117 M | 126 M | 123 M | 150 M | 126 M | 141 M | 161 M | 157 M | 162 M |
| Accumulated depreciation & depletion | -292 M | -346 M | -405 M | -465 M | -524 M | -585 M | -661 M | -729 M | -792 M | -810 M |
| Additional paid in capital | 54 M | 63 M | 66 M | 69 M | 64 M | 67 M | 72 M | 73 M | 74 M | 77 M |
| Cash and equivalents | 31 M | 35 M | 23 M | 24 M | 29 M | 22 M | 52 M | 39 M | 25 M | 29 M |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 35 M | 23 M | 24 M | 29 M | 22 M | 52 M | 39 M | 25 M | 29 M |
| CashEquivalents | 31 M | 35 M | 23 M | 24 M | 29 M | 22 M | 52 M | 39 M | ||
| Common par | 94 M | 7 M | ||||||||
| Common stock equity | 349 M | 316 M | 275 M | 259 M | 309 M | 290 M | 294 M | 334 M | 346 M | 366 M |
| CommonStock | 94 M | 7 M | 23 M | 9 M | 125 M | 23 M | 294 M | 334 M | 346 M | 366 M |
| Construction in progress | 19 M | 25 M | 31 M | 22 M | ||||||
| Cost in excess | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| CurrentAccruedExpenses | 73 M | 84 M | 95 M | 97 M | 114 M | 103 M | 103 M | 112 M | 97 M | 101 M |
| CurrentCapitalLeaseObligation | 36 M | 40 M | 46 M | 47 M | 50 M | 32 M | 37 M | 39 M | 40 M | 37 M |
| CurrentDeferredAssets | 15 M | 17 M | 18 M | |||||||
| CurrentDeferredTaxesAssets | 15 M | 17 M | 52 M | 39 M | 46 M | 162 M | 183 M | 192 M | 206 M | 214 M |
| CurrentDeferredTaxesLiabilities | 24 M | 30 M | 37 M | 20 M | 16 M | 182 M | -176 M | -167 M | -167 M | -164 M |
| DividendsPayable | 10 M | 0.0 | ||||||||
| Float term debt | 58 M | 101 M | 148 M | 164 M | 95 M | 143 M | 574 M | 486 M | 493 M | 482 M |
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 833 M | 908 M | 1,006 M | 1,055 M | 1,106 M | 1,552 M | 1,572 M | 1,601 M | 1,668 M | 1,685 M |
| Inventories | 8 M | 9 M | 10 M | 11 M | 10 M | 11 M | 11 M | 12 M | 12 M | 13 M |
| Invested capital | 407 M | 417 M | 423 M | 422 M | 404 M | 433 M | 984 M | 870 M | 898 M | 916 M |
| LineOfCredit | 58 M | 101 M | 148 M | 14 M | 14 M | 18 M | 117 M | 17 M | 16 M | 17 M |
| LongTermCapitalLeaseObligation | 448 M | 457 M | 436 M | 433 M | 414 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 58 M | 101 M | 148 M | 164 M | 95 M | 591 M | 574 M | 486 M | 493 M | 482 M |
| Net fixed assets (net PP&E) | 541 M | 562 M | 601 M | 590 M | 583 M | 967 M | 910 M | 871 M | 876 M | 875 M |
| Non-current deferred income taxes | 39 M | 47 M | 38 M | 20 M | 16 M | 20 M | -57 M | -52 M | -52 M | -55 M |
| NonCurrentDeferredAssets | 6 M | 25 M | 38 M | 50 M | ||||||
| NonCurrentDeferredLiabilities | 64 M | 74 M | 68 M | 53 M | 51 M | 20 M | ||||
| NonCurrentDeferredTaxesAssets | 16 M | 13 M | 7 M | 3 M | 8 M | 162 M | 6 M | 25 M | 38 M | 50 M |
| Number of employees | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 |
| Other current assets | 4 M | 3 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1000000.0 |
| Other fixed assets | 910 M | 871 M | 876 M | 875 M | ||||||
| Other non-current assets | 20 M | 22 M | 27 M | 29 M | 29 M | 36 M | 43 M | 43 M | 40 M | 41 M |
| Other non-current liabilities | 70 M | 73 M | 75 M | 86 M | 89 M | 12 M | 14 M | 15 M | 11 M | 11 M |
| Other receivable | 19 M | 25 M | 15 M | 14 M | 31 M | 22 M | 24 M | 29 M | 29 M | 19 M |
| OtherCurrentLiabilities | 4 M | 32 M | 29 M | 21 M | 15 M | 28 M | ||||
| OtherInventories | 8 M | 9 M | 10 M | 11 M | 10 M | 11 M | 11 M | 12 M | 12 M | 13 M |
| OtherPayable | 20 M | 21 M | 22 M | 24 M | ||||||
| Payables | 34 M | 33 M | 31 M | 25 M | 37 M | 23 M | 38 M | 49 M | 60 M | 61 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 9 M | 7 M | 11 M | 12 M | 8 M | 9 M | 9 M | 12 M | 17 M | 21 M |
| Retained earnings | 201 M | 246 M | 209 M | 190 M | 245 M | 223 M | 222 M | 261 M | 271 M | 289 M |
| TaxesReceivable | 4 M | 4 M | 1 M | 145000.0 | 4 M | 6 M | 10 M | 7 M | 4 M | 1 M |
| Total assets | 647 M | 682 M | 691 M | 685 M | 695 M | 1,072 M | 1,059 M | 1,035 M | 1,046 M | 1,058 M |
| Total current assets | 81 M | 93 M | 59 M | 60 M | 78 M | 65 M | 95 M | 91 M | 82 M | 83 M |
| Total current liabilities | 107 M | 117 M | 126 M | 123 M | 150 M | 158 M | 178 M | 200 M | 197 M | 199 M |
| Total equity | 349 M | 316 M | 275 M | 259 M | 309 M | 290 M | 294 M | 334 M | 346 M | 366 M |
| Total liabilities | 298 M | 365 M | 416 M | 426 M | 386 M | 782 M | 766 M | 701 M | 700 M | 693 M |
| Total non-current assets | 566 M | 589 M | 633 M | 623 M | 617 M | 1,007 M | 964 M | 944 M | 964 M | 975 M |
| Total non-current liabilities | 191 M | 248 M | 291 M | 302 M | 235 M | 623 M | 588 M | 501 M | 504 M | 493 M |
| TotalEquityGrossMinority | 349 M | 316 M | 275 M | 259 M | 309 M | 290 M | 294 M | 334 M | 346 M | 366 M |
| TotalEquityGrossMinorityInterest | 349 M | 316 M | 275 M | 259 M | 309 M | 290 M | 294 M | 334 M | 346 M | 366 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 647 M | 682 M | 691 M | 685 M | 695 M | 1,072 M | 1,059 M | 1,035 M | 1,046 M | 1,058 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 191 M | 248 M | 291 M | 302 M | 235 M | 623 M | 588 M | 501 M | 504 M | 493 M |
| Working capital | -26 M | -24 M | -67 M | -62 M | -72 M | -94 M | -83 M | -110 M | -115 M | -116 M |
| ltinv | 5 M | 5 M |
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