BJ's Restaurants, Inc. (BJRI) - Balance Sheet Statement

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BJRI
Financials

32.83 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.07	24.873	38.527	54.012	22.394	29.224	24.335	22.761	34.604	30.683	22.995	15.074	22.391	31.518	44.906	8.852	11.617	51.758	8.144	3.766	4.899	29.053	8.903	1.405	0.189	1.5	1.7	5.5	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.988	18.316	23.005	21.674	0	0	41.1	32.895	41.703	15.775	22.041	3.681	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.07	24.873	38.527	54.012	22.394	29.224	24.335	22.761	34.604	30.683	30.983	33.39	45.396	53.192	44.906	8.852	52.717	84.653	49.847	19.541	26.94	32.734	8.903	1.405	0.189	1.5	1.7	5.5	0
Net Receivables Numbers are in millions	19.469	28.593	29.055	23.63	22.197	31.19	13.865	14.698	25.364	18.796	12.776	18.929	14.539	10.041	13.193	10.084	11.235	2.368	2.377	2.299	1.869	0.691	0.146	0.181	0.142	0.2	0.2	0.2	0
Inventory Numbers are in millions	13.245	11.887	11.579	10.671	11.102	10.133	10.514	9.907	8.893	8.01	7.433	6.061	5.963	4.96	3.994	3.606	2.544	2.059	1.723	1.294	0.959	0.78	0.669	0.57	0.456	0.3	0.4	0.3	0
Other Current Assets Numbers are in millions	21.237	16.905	11.654	9.325	8.912	7.94	11.615	11.324	7.171	9.234	9.028	8.619	21.101	14.528	12.205	13.18	9.489	6.468	4.284	5.186	2.339	1.706	1.482	0.306	0.272	0.3	0.8	0.4	0
Total Current Assets Numbers are in millions	83.021	82.258	90.815	95.29	64.605	78.487	60.329	77.073	93.003	81.318	70.836	82.72	86.999	82.721	74.298	35.722	75.985	95.548	58.231	28.32	32.107	35.911	11.2	2.463	1.059	2.3	3.1	6.4	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	875.281	875.9	871.355	910.398	966.994	582.754	589.844	601.324	561.832	541.349	513.597	457.499	390.591	330.108	291.913	262.205	202.781	148.395	99.773	66.489	46.306	36.177	22.848	19.535	12.53	9.6	8.7	6.2	0
Goodwill Numbers are in millions	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.762	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4.673	4.673	4.673	4.673	0	0	0	4.673	0	0	0	0	0	0	0	0	0	4.673	4.673	4.762	4.762	5.471	5.76	5.202	5.4	5.5	5.7	0
Goodwill and Intangible Assets Numbers are in millions	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.762	4.762	5.471	5.76	5.202	5.4	5.5	5.7	5.558
Long Term Investments Numbers are in millions	4.77	5	0	0	-20.164	-15.977	-21.694	-18.383	-16.971	-14.595	1.803	7.534	7.739	1.005	0	30.617	-6.045	-3.758	-2.387	-1.742	-0.143	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	214.319	38.312	24.902	6.227	20.164	15.977	21.694	18.383	16.971	14.595	10.616	15.721	13.199	11.684	0	8.68	6.045	3.758	2.387	1.742	0.143	0.17	0.482	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.562	39.779	43.421	42.836	35.812	29.193	30.112	25.809	22.157	19.743	9.354	-1.271	-1.122	-0.106	10.238	-6.688	1.86	1.233	1.281	1.384	0.53	0.829	0.254	2.235	0.354	0.3	0.5	0.6	-5.558
Total Non-Current Assets Numbers are in millions	1,139.605	963.664	944.351	964.134	1,007.479	616.62	624.629	631.806	588.662	565.765	540.043	484.156	415.08	347.364	306.824	299.487	209.314	154.301	105.727	72.546	51.598	41.938	29.055	27.53	18.086	15.3	14.7	12.5	0
Total Assets Numbers are in millions	1,222.626	1,045.922	1,035.166	1,059.424	1,072.084	695.107	684.958	708.879	681.665	647.083	619.698	566.876	502.079	430.085	381.122	335.209	285.299	249.849	163.958	100.866	83.705	77.849	40.255	29.992	19.144	17.6	17.8	18.9	9.943
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.641	59.563	48.84	37.77	23.422	36.505	25.275	31.145	33.033	34.395	31.485	25.665	23.757	19.218	11.978	12.688	10.778	11.946	4.93	6.196	2.796	4.868	2.486	3.147	1.115	1.1	1	1.3	0
Short Term Debt Numbers are in millions	37.389	40.037	39.24	36.809	32.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0.408	1.215	1.239	0.782	0.7	0.7	0.7	0
Tax Payables Numbers are in millions	7.592	11.652	11.363	7.12	10.852	11.73	14.349	12.133	10.324	8.795	9.336	11.261	8.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.38	17.546	23.448	23.395	27.426	27.267	14.955	12.968	11.363	9.587	7.798	7.224	6.082	0	0	3.55	2.957	2.9	1.837	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	86.915	79.712	88.906	79.925	75.389	86.653	82.311	81.585	72.498	63.043	52.856	49.595	44.329	44.867	54.763	39.098	28.748	21.581	19.638	12.406	8.533	4.709	3.741	3.472	1.711	1.3	1.1	1.1	0
Total Current Liabilities Numbers are in millions	199.325	196.858	200.434	177.899	158.431	150.425	122.541	125.698	116.894	107.025	92.139	82.484	74.168	64.085	66.741	55.336	42.483	36.427	26.405	18.602	11.537	9.985	7.442	7.859	3.608	3.1	2.8	3.1	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68	492.676	486.016	573.669	591.333	95	163.5	148	100.5	58	0	0	45.928	0	5	9.5	0	0	0	0	0	0.153	3.13	3.829	2.079	2.2	2.9	3.3	0
Deferred Revenue Non-Current Numbers are in millions	414.114	-167.429	0	0	0	-47.205	85.33	84.543	81.464	76.508	0	0	15.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	164.172	167.429	0	0	20.164	15.977	21.694	55.154	46.669	38.974	30.579	40.847	31.561	23.977	17.941	11.803	6.957	2.399	1.961	1.742	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.254	10.873	14.945	14.068	11.869	171.689	33.164	20.587	19.655	17.887	86.725	71.711	2.754	54.197	38.461	26.293	15.336	8.161	5.693	1.742	1.117	1.095	1.589	2.998	0.109	0.2	0.1	0.2	0
Total Non-Current Liabilities Numbers are in millions	657.54	503.549	500.961	587.737	623.366	235.461	303.688	308.284	248.288	191.369	117.304	112.558	95.462	78.174	61.402	47.596	22.293	10.56	7.654	3.484	1.117	1.248	4.719	6.827	2.188	2.4	3	3.5	0
Total Liabilities Numbers are in millions	856.865	700.407	701.395	765.636	781.797	385.886	426.229	433.982	365.182	298.394	218.262	195.042	169.63	142.259	128.143	102.932	64.776	46.987	34.059	22.086	12.654	11.233	12.161	14.686	5.796	5.5	5.8	6.6	5.667
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	7.367	93.971	182.491	180.94	179.054	173.957	0	166.649	165.578	164.592	105.295	63.38	62.513	62.085	25.807	16.076	16.076	0	0	0	0
Retained Earnings Numbers are in millions	288.725	271.056	261.258	222.066	223.225	244.879	189.825	208.697	245.826	200.501	173.104	152.082	120.673	89.103	65.941	52.903	42.595	30.89	21.045	12.694	6.429	2.836	1.169	-2.008	-3.952	-4.3	-4.4	-4.1	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-523.635	-464.661	-404.702	-345.765	-291.617	-238.898	-188.6	-149.5	-116.4	0	-4.383	-4	-35.1	-25.1	-18.1	0	-9.7	-0.264	-5.931	-4.205	-3	-1.9	-0.9	0
Other Total Stockholders Equity Numbers are in millions	77.036	74.459	72.513	71.722	67.062	587.977	533.565	470.902	409.055	345.834	284.739	227.412	182.222	141.166	187.038	17.108	16.35	42.48	28.659	20.806	2.109	11.395	1.383	6.906	5.18	19.2	18.1	17.1	4.023
Total Shareholders Equity Numbers are in millions	365.761	345.515	333.771	293.788	290.287	309.221	258.729	274.897	316.483	348.689	401.436	371.834	332.449	287.826	252.979	232.277	220.523	202.862	129.899	78.78	71.051	66.616	28.094	15.043	13.099	11.9	11.8	12.1	4.023
Total Equity Numbers are in millions	365.761	345.515	333.771	293.788	290.287	309.221	258.729	274.897	316.483	348.689	401.436	371.834	332.449	287.826	252.979	232.277	220.523	202.862	129.899	78.78	71.051	66.616	28.094	15.307	13.348	12.1	12	12.3	4.276
Total Liabilities & Shareholders Equity Numbers are in millions	1,222.626	1,045.922	1,035.166	1,059.424	1,072.084	695.107	684.958	708.879	681.665	647.083	619.698	566.876	502.079	430.085	381.122	335.209	285.299	249.849	163.958	100.866	83.705	77.849	40.255	29.992	19.144	17.6	17.8	18.9	9.943

BJ's Restaurants, Inc.

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