BJ's Restaurants Inc
NASDAQ:BJRI

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BJ's Restaurants Inc Logo
BJ's Restaurants Inc
NASDAQ:BJRI
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Price: 34.52 USD 1.14% Market Closed
Market Cap: 787.7m USD
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Balance Sheet

Balance Sheet Decomposition
BJ's Restaurants Inc

Current Assets 64.5m
Cash & Short-Term Investments 18.4m
Receivables 17.5m
Other Current Assets 28.5m
Non-Current Assets 977.3m
Long-Term Investments 4.4m
PP&E 869.5m
Intangibles 4.7m
Other Non-Current Assets 98.8m
Current Liabilities 183.1m
Accounts Payable 47.7m
Accrued Liabilities 135.5m
Non-Current Liabilities 482.5m
Long-Term Debt 66.5m
Other Non-Current Liabilities 416m

Balance Sheet
BJ's Restaurants Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Jan-2017 Jan-2018 Jan-2019 Dec-2019 Dec-2020 Dec-2021 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
31
35
23
24
29
22
52
39
25
29
Cash Equivalents
31
35
23
24
29
22
52
39
25
29
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
19
25
15
14
31
22
24
29
29
19
Accounts Receivables
19
21
13
9
22
12
3
6
13
13
Other Receivables
0
4
1
5
9
10
21
23
16
6
Inventory
8
9
10
11
10
11
11
12
12
13
Other Current Assets
24
24
11
12
8
9
9
12
17
21
Total Current Assets
81
93
59
60
79
65
95
91
82
83
PP&E Net
541
562
601
590
583
967
910
871
876
875
PP&E Gross
541
562
601
590
583
967
910
871
876
875
Accumulated Depreciation
292
346
405
465
524
585
662
730
792
810
Goodwill
5
5
5
5
5
5
5
5
5
5
Long-Term Investments
0
0
0
0
0
0
0
0
5
5
Other Long-Term Assets
20
22
27
29
29
36
49
68
78
91
Other Assets
5
5
5
5
5
5
5
5
5
5
Total Assets
647
N/A
682
+5%
691
+1%
684
-1%
695
+2%
1 072
+54%
1 059
-1%
1 035
-2%
1 046
+1%
1 058
+1%
Liabilities
Accounts Payable
34
33
31
25
37
23
38
49
60
61
Accrued Liabilities
73
66
70
68
75
102
109
121
113
110
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
18
25
29
39
34
31
31
24
29
Total Current Liabilities
107
117
126
123
150
158
178
200
197
199
Long-Term Debt
58
101
148
164
95
143
117
50
60
68
Deferred Income Tax
39
47
38
20
16
20
0
0
0
0
Other Liabilities
94
101
105
119
125
460
471
451
444
425
Total Liabilities
298
N/A
365
+22%
416
+14%
425
+2%
386
-9%
782
+103%
766
-2%
701
-8%
700
0%
693
-1%
Equity
Common Stock
94
7
0
0
0
0
0
0
0
0
Retained Earnings
201
246
209
190
245
223
222
261
271
289
Additional Paid In Capital
54
63
66
69
64
67
72
73
75
77
Total Equity
349
N/A
317
-9%
275
-13%
259
-6%
309
+20%
290
-6%
294
+1%
334
+14%
346
+4%
366
+6%
Total Liabilities & Equity
647
N/A
682
+5%
691
+1%
684
-1%
695
+2%
1 072
+54%
1 059
-1%
1 035
-2%
1 046
+1%
1 058
+1%
Shares Outstanding
Common Shares Outstanding
26
25
22
21
21
19
22
23
23
23

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