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

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BJRI
Financials

35.53 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.422	16.185	18.82	29.07	11.965	6.053	29.298	24.873	19.179	37.761	27.201	38.527	59.815	87.975	90.716	54.012	64.924	86.741	80.309	22.394	24.373	23.376	25.673	29.224	25.632	19.363	28.705	24.335	28.694	22.675	23.562	22.761	25.948	22.93	26.95	34.604	26.572	25.456	25.961	30.683	24.399	25.893	34.869	22.995	15.296	15.829	23.886	15.074	38.551	10.952	22.889	22.391	11.925	31.91	48.058	31.518	19.919	22.392	22.401	44.906	12.693	12.732	6.299	8.852	2.851	6.677	5.21	11.617	7.871	19.877	28.824	51.758	12.836	13.64	11.533	8.144	3.878	5.89	13.808	3.766	0.441	2.984	2.79	4.899	4.126	4.572	19.894	29.053	36.497	41.4	12.036	8.903	9.805	3.69	1.751	1.405	1.098	0.648	0.444	0.189	1.9	2.1	2.4	1.5	1.4	1.6	1.4	1.7	2.9	3.7	4.7	5.5	0.2
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	4.436	9.253	7.988	15.155	18.813	16.56	18.316	19.167	22.507	20.099	23.005	28.376	23.66	18.152	21.674	10.008	10.315	10.85	0	0	0	0	0	0	0	0	41.1	42.425	44.219	39.564	32.895	16.944	21.977	30.417	41.703	48.339	44.939	38.178	15.775	22.523	21.125	24.13	22.041	23.188	24.93	9.519	3.681	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
Cash and Short Term Investments Numbers are in millions	18.422	16.185	18.82	29.07	11.965	6.053	29.298	24.873	19.179	37.761	27.201	38.527	59.815	87.975	90.716	54.012	64.924	86.741	80.309	22.394	24.373	23.376	25.673	29.224	25.632	19.363	28.705	24.335	28.694	22.675	23.562	22.761	25.948	22.93	26.95	34.604	26.572	25.456	25.961	30.683	24.399	32.104	45.122	30.983	30.451	34.642	40.446	33.39	38.551	33.459	42.988	45.396	40.301	55.57	48.058	53.192	29.927	32.707	33.251	44.906	12.693	12.732	6.299	8.852	2.851	6.677	5.21	52.717	50.296	64.096	68.388	84.653	29.78	35.617	41.95	49.847	52.217	50.829	51.986	19.541	22.964	24.109	26.92	26.94	27.314	29.502	29.413	32.734	36.497	41.4	12.036	8.903	9.805	3.69	1.751	1.405	1.098	0.648	0.444	0.189	1.9	2.1	2.4	1.5	1.4	1.6	1.4	1.7	2.9	3.7	4.7	5.5	0.2
Net Receivables Numbers are in millions	17.503	15.616	15.165	19.469	18.385	33.091	19.849	28.593	19.874	22.827	24.108	29.055	24.433	25.062	23.802	23.63	13.964	15.492	13.503	22.197	15.896	17.714	15.44	31.19	15.24	16.888	13.649	13.865	12.537	24.534	12.668	14.698	11.961	13.614	13.06	25.364	24.245	21.066	17.594	18.796	12.682	11.688	11.069	12.776	9.906	10.367	11.045	18.929	8.327	14.632	16.063	14.539	10.917	10.501	8.987	10.041	7.81	8.558	9.855	13.193	12.04	16.054	9.904	10.084	11.551	14.246	13.458	11.235	9.418	2.95	2.512	2.368	2.096	4.034	3.129	2.377	1.663	2.651	2.355	2.299	2.106	1.987	1.99	1.869	0.694	0.861	0.724	0.691	0.338	0.259	0.177	0.146	0.168	0.175	0.134	0.181	0.217	0.162	0.142	0.142	0.1	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1
Inventory Numbers are in millions	12.938	13.38	13.543	13.245	14.434	11.994	12.186	11.887	11.76	11.777	11.391	11.579	11.215	10.904	10.425	10.671	9.911	10.504	10.517	11.102	10.472	10.589	10.678	10.133	10.126	10.147	10.16	10.514	10.226	10.341	10.192	9.907	9.513	9.493	9.226	8.893	8.636	8.021	7.823	8.01	7.649	7.577	7.135	7.433	6.917	6.895	6.492	6.061	6.066	5.995	5.448	5.963	6.089	6.14	5.432	4.96	5.029	4.572	4.315	3.994	3.798	3.703	3.622	3.606	3.375	3.065	2.828	2.544	2.557	2.391	2.124	2.059	1.76	1.618	1.669	1.723	1.542	1.487	1.21	1.294	1.074	1.066	0.852	0.959	0.897	0.844	0.8	0.78	0.724	0.673	0.659	0.669	0.562	0.649	0.649	0.57	0.557	0.474	0.471	0.456	0.4	0.4	0.4	0.3	0.4	0.4	0.3	0.4	0.2	0.3	0.3	0.3	0.2
Other Current Assets Numbers are in millions	15.605	14.869	18.117	21.237	16.477	14.636	15.86	16.905	21.968	18.366	21.78	23.308	12.778	7.664	8.744	18.65	4.576	13.536	16.502	8.912	9.108	11.894	13.096	15.88	18.928	19.472	23.354	23.23	16.736	17.598	21.248	29.058	22.103	22.162	22.862	24.142	18.033	21.647	22.271	23.829	17.696	18.924	19.827	19.644	24.676	24.111	23.156	16.985	21.271	20.412	19.491	21.101	14.581	13.5	12.73	15.165	11.634	11.963	10.189	12.205	9.273	11.458	10.476	13.18	9.461	10.049	9.327	9.489	7.12	6.716	5.812	6.468	3.744	3.72	3.609	4.284	2.489	2.681	4.399	5.186	1.069	1.389	1.632	2.339	0.64	0.795	1.488	1.706	0.375	0.648	1.055	1.482	0.445	0.349	0.332	0.306	0.217	0.214	0.342	0.272	0.2	0.2	0.2	0.3	0.4	0.5	0.7	0.8	0.7	0.6	0.4	0.4	1.8
Total Current Assets Numbers are in millions	64.468	60.05	65.645	83.021	11.965	6.053	29.298	82.258	61.797	81.548	73.59	90.815	101.852	87.975	133.218	95.29	93.375	119.505	112.58	64.605	55.295	57.626	58.339	78.487	60.462	56.134	64.191	60.329	59.825	66.349	57.046	77.073	66.959	68.199	72.098	93.003	77.486	76.19	73.649	81.318	62.426	68.518	82.153	70.836	71.95	76.015	81.139	82.72	38.551	74.498	83.99	86.999	71.888	85.711	48.058	82.721	29.927	57.8	57.61	74.298	37.804	43.947	30.301	35.722	27.238	34.037	30.823	75.985	69.391	76.153	78.836	95.548	37.38	44.989	50.357	58.231	57.911	57.648	59.95	28.32	27.213	28.551	31.394	32.107	29.545	32.002	32.425	35.911	37.934	42.98	13.927	11.2	10.98	4.863	2.866	2.463	2.088	1.499	1.4	1.059	2.6	2.9	3.1	2.3	2.4	2.7	2.6	3.1	4	4.8	5.6	6.4	2.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	869.457	876.646	877.037	875.281	883.997	884.104	879.376	875.9	873.248	869.753	861.661	871.355	872.483	876.561	893.1	910.398	921.328	936.544	961.34	966.994	963.373	958.957	962.749	582.754	576.742	582.108	587.758	589.844	599.45	607.434	609.836	601.324	598.37	583.582	572.311	561.832	560.222	558.262	543.751	541.349	533.723	529.074	520.875	513.597	503.543	483.222	467.791	457.499	439.118	420.246	399.802	390.591	369.341	350.907	337.065	330.108	319.233	310.208	297.127	291.913	279.422	266.322	258.679	262.205	249.147	234.146	210.496	202.781	189.136	171.684	156.655	148.395	134.603	119.999	108.528	99.773	88.397	81.168	75.371	66.489	59.559	53.691	48.691	46.306	44.379	41.086	38.572	36.177	30.885	25.666	23.094	22.848	21.834	19.222	19.241	19.535	19.843	16.738	14.956	12.53	11.3	11	10.5	9.6	8.8	8.9	9.1	8.7	8.3	7.4	6.8	6.2	5.3
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	4.673	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	4.673	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	4.673	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	4.673	4.673	4.673	4.762	0	4.762	4.762	4,762	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
Intangible Assets Numbers are in millions	0	0	0	0	4.673	4.673	4.673	4.673	0	0	0	0	0	0	4.673	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	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	0	0	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.673	4.762	4.762	4.762	4.762	4.762	5.183	5.323	5.397	5.471	5.644	5.679	5.727	5.76	5.078	5.119	5.161	5.202	5.2	5.3	5.3	5.4	5.5	5.5	5.5	5.5	5.5	5.6	5.6	5.7	5.7
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	4.673	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	4.673	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	4.673	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	4.673	4.673	4.673	4.762	4.762	4.762	4.762	4.762	5.183	5.323	5.397	5.471	5.644	5.679	5.727	5.76	5.078	5.119	5.161	5.202	5.2	5.3	5.3	5.4	5.5	5.5	5.5	5.5	5.5	5.6	5.6	5.7	5.7
Long Term Investments Numbers are in millions	4.389	4.477	4.623	4.77	4.871	59.721	4.96	5	0	0	0	0	0	43.63	0	0	0	0	-13.265	0	-18.694	-20.869	-22.132	-15.977	-17.07	-18.541	-19.204	-21.694	-37.073	-39.161	-39.201	-18.383	-16.971	-16.971	0	0	-14.595	-14.595	-14.595	-14.595	-11.695	1.775	1	1.803	7.268	8.861	7.734	7.534	11.035	12.167	11.892	7.739	9.077	4.976	1.991	1.005	9.178	6.185	4.132	0	28.51	29.783	29.497	30.617	33.926	35.095	35.627	0	-4.911	-4.174	-3.785	-3.758	-2.273	-2.199	-1.985	-2.387	0	0	0	-1.742	-0.663	-0.423	-0.363	-0.143	0	-0.035	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
Tax Assets Numbers are in millions	55.105	54.978	50.802	214.319	42.31	41.969	39.07	38.312	37.805	33.175	35.217	24.902	19.366	13.928	12.526	6.227	8.565	3.86	13.265	0	18.694	20.869	22.132	15.977	17.07	18.541	19.204	21.694	37.073	39.161	39.201	18.383	16.971	16.971	0	0	14.595	14.595	14.595	14.595	11.695	11.695	11.695	0	17.1	16.858	15.612	0.11	15.06	14.184	13.044	0.334	12.695	11.783	-341.738	0.438	10.123	0.489	9.219	0	8.294	8.192	7.804	8.68	6.799	6.677	5.946	0	4.911	4.174	3.785	3.758	2.273	2.199	1.985	2.387	0	0	0	1.742	0.663	0.423	0.363	0.143	0	0.035	0.11	0.17	0.014	0.517	0.482	0.482	0.413	0.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	43.692	43.312	42.142	40.562	40.024	44.741	38.896	39.779	40.023	41.966	44.919	43.421	42.787	42.329	42.212	42.836	38.809	38.148	34.438	35.812	34.861	34.264	32.487	29.193	31.146	30.621	30.375	30.112	29.118	28.519	27.52	25.809	24.661	23.502	22.622	22.157	21.785	21.705	21.368	19.743	19.397	6.785	5.696	19.97	-0.954	-1.485	-0.867	14.34	34.803	-0.59	-0.108	11.743	-0.389	0.16	380.905	11.14	25.577	10.532	1.424	10.238	0.375	0.029	0.323	-6.688	-4.778	-4.703	-3.99	1.86	1.854	1.955	1.77	1.233	1.241	1.245	1.259	1.281	1.302	1.325	1.36	1.384	1.403	1.414	1.422	0.53	0.589	0.708	0.753	0.829	0.44	0.466	0.46	0.254	0.426	0.416	2.092	2.235	0.379	0.369	0.372	0.354	0.4	0.3	0.4	0.3	0.9	0.6	0.5	0.5	0.8	0.7	0.6	0.6	1.1
Total Non-Current Assets Numbers are in millions	977.316	984.086	979.277	1,139.605	975.875	1,035.208	966.975	963.664	955.749	949.567	946.47	944.351	939.309	981.121	952.511	964.134	973.375	983.225	1,000.451	1,007.479	1,002.907	997.894	999.909	616.62	612.561	617.402	622.806	624.629	633.241	640.626	642.029	631.806	627.704	611.757	599.606	588.662	586.68	584.64	569.792	565.765	557.793	554.002	543.939	540.043	531.63	512.129	494.943	484.156	504.689	450.68	429.303	415.08	395.397	372.499	382.896	347.364	368.784	332.087	316.575	306.824	321.274	308.999	300.976	299.487	289.767	275.888	252.752	209.314	195.663	178.312	163.098	154.301	140.517	125.917	114.46	105.727	94.372	87.166	81.404	72.546	65.635	59.778	54.786	51.598	49.73	46.556	44.197	41.938	36.522	31.972	29.433	29.055	28.317	26.235	27.059	27.53	25.3	22.226	20.488	18.086	16.9	16.6	16.2	15.3	15.2	15	15.1	14.7	14.6	13.7	13	12.5	12.1
Total Assets Numbers are in millions	1,041.784	1,044.136	1,044.922	1,222.626	1,037.136	1,041.261	1,044.168	1,045.922	1,017.546	1,031.115	1,020.06	1,035.166	1,041.161	1,069.096	1,086.198	1,059.424	1,066.75	1,098.87	1,113.031	1,072.084	1,058.202	1,055.52	1,058.248	695.107	673.023	673.536	686.997	684.958	693.066	706.975	699.075	708.879	694.663	679.956	671.704	681.665	664.166	660.83	643.441	647.083	620.219	622.52	626.092	619.698	603.58	588.144	576.082	566.876	543.24	525.178	513.293	502.079	467.285	458.21	430.954	430.085	398.711	389.887	374.185	381.122	359.078	352.946	331.277	335.209	317.005	309.925	283.575	285.299	265.054	254.465	241.934	249.849	177.897	170.906	164.817	163.958	152.283	144.814	141.354	100.866	92.848	88.329	86.18	83.705	79.275	78.558	76.622	77.849	74.456	74.952	43.36	40.255	39.296	31.099	29.925	29.992	27.388	23.725	21.888	19.144	19.5	19.5	19.3	17.6	17.6	17.7	17.7	17.8	18.6	18.5	18.6	18.9	14.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.658	50.617	52.439	60.641	49.357	53.816	51.511	59.563	51.088	47.874	49.076	48.84	40.95	43.174	41.503	37.77	38.384	43.016	28.547	23.422	29.167	33.114	32.942	36.505	21.86	18.287	24.18	25.275	23.984	26.537	32.341	31.145	33.748	31.851	34.309	33.033	34.775	36.51	32.823	34.395	28.533	26.39	28.839	31.485	21.014	20.377	21.287	25.665	21.436	19.012	21.034	23.757	15.068	18.809	13.857	19.218	12.779	12.31	13.48	18.408	14.213	11.887	9.86	12.688	12.135	13.439	4.612	10.778	9.329	7.53	5.346	11.946	9.183	6.5	7.918	4.93	4.69	4.882	4.579	6.196	5.519	2.974	2.728	2.796	2.186	2.556	2.9	4.868	2.834	3.023	1.95	2.486	2.632	2.11	1.811	3.147	3.687	2.444	2.197	1.115	1.2	1.3	1.4	1.1	0.9	1.1	1.2	1	1.3	1.2	1.2	1.3	1.4
Short Term Debt Numbers are in millions	32.856	64.558	63.874	74.778	63.498	63.908	63.922	80.074	80.2	79.962	79.15	78.48	77.952	76.814	75.93	36.809	68.19	33.306	66.912	32.194	53.346	52.736	52.026	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	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	0	0.038	0.208	0.267	0.378	0.407	0.408	0.42	0.42	1.22	1,215.16	1.209	1.236	1.339	1.239	1.103	0.855	0.763	0.782	0.8	0.8	0.8	0.7	0.6	0.7	0.7	0.7	0.6	0.6	0.6	0.7	4.3
Tax Payables Numbers are in millions	0	0	0	7.592	0	0	0.001	11.652	0	0	0	11.363	0	0	0	7.12	0	0	0	10.852	0	0	0	11.73	0	0	0	14.349	0	0	0	12.133	0	0	0	10.324	0	0	0	8.795	0	0	0	9.336	0	0	0	11.261	0	0	0	8.441	0	0	0	5.974	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	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
Deferred Revenue Numbers are in millions	9.793	10.285	10.615	14.38	10.796	9.262	9.944	17.546	13.313	14.253	15.078	23.448	13.359	14.22	14.291	23.395	0	0	0	27.426	0	0	0	27.267	0	0	0	14.955	0	0	0	12.968	0	0	0	11.363	0	0	0	9.587	0	0	0	7.798	0	0	0	7.224	0	0	0	6.082	0	0	0	5.428	0	0	0	9.782	0	0	0	3.55	0	0	0	2.957	0	0	0	2.9	0	0	0	1.837	0	0	0	0	0	0	0	0	0	0	0	170	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	92.833	56.579	70.241	56.314	69.826	66.157	74.115	45.569	53.557	63.707	57.463	61.751	55.859	76.207	63.344	78.926	56.931	86.385	43.306	72.857	62.356	70.389	62.926	84.989	101.048	110.194	96.314	67.962	83.634	94.238	82.416	69.452	88.756	82.452	85.852	62.174	84.378	74.521	76.125	54.248	71.673	65.966	68.778	43.52	62.74	53.287	56.404	38.334	51.791	47.156	47.946	35.888	42.877	43.532	37.055	33.465	48.053	48.279	39.365	48.333	39.443	41.269	36.579	42.648	32.472	33.823	27.777	28.748	23.478	25.045	21.094	24.481	18.436	17.883	14.261	21.475	11.978	11.695	10.79	12.406	8.223	8.401	8.507	8.533	5.077	5.831	4.781	4.709	3.143	4.229	4.048	-1,210.204	2.773	3.458	3.909	3.472	2.436	2.171	1.896	1.711	1.6	1.6	1.4	1.3	1.2	1.2	1.1	1.1	1.3	1.3	1.3	1.1	2
Total Current Liabilities Numbers are in millions	183.14	171.754	186.554	199.325	182.681	183.881	0.001	196.858	184.845	191.543	185.689	200.434	174.761	196.195	180.777	177.899	163.505	162.707	138.765	158.431	144.869	156.239	147.894	150.425	122.908	128.481	120.494	122.541	107.618	120.775	114.757	125.698	122.504	114.303	120.161	116.894	119.153	111.031	108.948	107.025	100.206	92.356	97.617	92.139	83.754	73.664	77.691	82.484	180.974	66.168	68.98	74.168	57.945	62.341	50.912	64.085	60.832	60.589	52.845	66.741	53.656	53.156	46.439	55.336	44.607	47.262	32.389	42.483	32.807	32.575	26.44	36.427	27.619	24.383	22.179	26.405	16.668	16.577	15.369	18.602	13.742	11.375	11.273	11.537	7.53	8.765	8.088	9.985	6.397	7.672	7.218	7.442	6.614	6.803	7.058	7.859	7.226	5.47	4.855	3.608	3.6	3.7	3.6	3.1	2.7	3	3	2.8	3.2	3.1	3.1	3.1	7.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	468.196	472.515	469.952	482.114	422.595	480.609	926.842	925.352	483.095	485.578	912.664	922.032	960.65	523.44	1,014.43	573.669	1,036.114	1,063.794	1,125.676	591.333	1,035.714	986.234	994.162	95	95	110	158.5	163.5	194	172.5	182.7	148	109.3	91	95.5	100.5	67.5	74.7	38.6	58	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	-12.941	7	7	8	9.5	7	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.153	0.282	0.389	2.824	3,130.308	3.437	3.741	3.589	3.829	5.157	4.052	3.292	2.079	2.3	2.4	2.5	2.2	2.5	2.6	2.7	2.9	2.9	3	3.2	3.3	3.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	414.114	0	0	0	-167.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.352	89.448	88.938	87.195	85.33	85.998	87.153	84.692	84.543	84.349	82.646	82.079	81.464	81.701	81.544	78.878	76.508	72.785	0	0	0	0	0	0	0	0	0	0	15.219	0	0	0	12.973	0	0	0	17.941	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	0	0	0	0	0	0	0	0	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	0	0	0	164.172	0	0	0	167.429	0	0	0	0	0	0	0	0	0	0	13.265	20.164	18.694	20.869	22.132	15.977	17.07	18.541	19.204	21.694	37.073	39.161	39.201	55.154	50.786	50.995	48.56	46.669	42.467	41.213	39.139	38.974	34.606	34.436	33.254	30.579	42.34	45.187	42.806	40.847	37.691	36.033	33.234	31.561	29.144	26.946	24.462	23.977	21.41	19.731	18.049	17.941	14.673	13.788	12.302	11.803	7.698	7.445	7.338	6.957	5.926	2.782	2.117	2.399	1.605	1.574	1.437	1.961	2.409	2.208	2.04	1.742	0.663	0.423	0.363	0.143	0.681	0.035	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
Other Non-Current Liabilities Numbers are in millions	14.273	13.378	13.064	11.254	70.89	10.725	-423.456	-421.803	10.592	13.65	-415.955	-421.071	-429.712	14.327	-434.761	14.068	-441.78	-436.365	-436.579	11.869	-427.64	-432.058	-435.208	124.484	125.773	121.466	120.012	140.188	109.197	108.1	105.623	105.13	103.519	101.641	101.866	147.788	101.427	99.986	97.532	94.395	89.3	85.825	85.221	86.725	80.389	77.188	73.992	79.066	70.056	69.058	67.826	63.901	61.432	57.928	55.815	54.197	100.467	40.269	39.955	20.52	36.743	35.821	28.06	26.293	25.577	23.809	20.762	15.336	10.4	9.585	8.017	8.161	8.139	7.342	6.551	5.693	8.217	5.059	4.94	3.484	2.198	1.393	1.277	1.117	1.07	1.147	0.964	1.095	1.23	1.295	1.467	-3,125.589	1.715	2.004	2.932	2.998	0.45	0.474	0.213	0.109	0	0.1	0.3	0.2	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.2	0.1
Total Non-Current Liabilities Numbers are in millions	482.469	485.893	483.016	657.54	60	53	503.386	503.549	493.687	499.228	496.709	500.961	530.938	81.8	579.669	587.737	594.334	627.429	702.362	623.366	626.768	575.045	581.086	235.461	237.843	250.007	297.716	303.688	340.27	319.761	327.524	308.284	263.605	243.636	245.926	248.288	211.394	215.899	175.271	191.369	155.906	120.261	118.475	117.304	122.729	122.375	116.798	112.558	107.747	105.091	101.06	95.462	90.576	84.874	80.277	78.174	121.877	60	60.504	61.402	58.416	56.609	48.362	47.596	40.275	36.254	28.1	22.293	16.326	12.367	10.134	10.56	9.744	8.916	7.988	7.654	8.217	5.059	4.94	3.484	2.198	1.393	1.277	1.117	1.751	1.147	1.008	1.248	1.512	1.684	4.291	4.719	5.152	5.745	6.521	6.827	5.607	4.526	3.505	2.188	2.3	2.5	2.8	2.4	2.6	2.7	2.9	3	3.1	3.1	3.3	3.5	3.7
Total Liabilities Numbers are in millions	665.609	657.647	669.57	856.865	60	53	0.001	700.407	678.532	690.771	682.398	701.395	705.699	733.962	760.465	765.636	757.839	786.276	841.127	781.797	771.637	731.284	728.98	385.886	360.751	378.488	419.707	426.229	447.888	440.536	442.281	433.982	386.109	357.939	366.087	365.182	330.547	326.93	284.219	298.394	256.112	212.617	216.092	218.262	206.483	196.039	194.489	195.042	180.974	171.259	170.04	169.63	148.521	147.215	131.189	142.259	121.877	120.589	113.349	128.143	112.072	109.765	94.801	102.932	84.882	83.516	60.489	64.776	49.133	44.942	36.574	46.987	37.363	33.299	30.167	34.059	24.885	21.636	20.309	22.086	15.94	12.768	12.55	12.654	9.281	9.912	9.096	11.233	7.909	9.356	11.509	12.161	11.766	12.548	13.58	14.686	12.833	9.996	8.36	5.796	5.9	6.2	6.4	5.5	5.3	5.7	5.9	5.8	6.3	6.2	6.4	6.6	11.4
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	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	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	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	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	7.367	36.556	51.976	91.348	93.971	118.98	174.706	184.309	182.491	181.669	181.53	181.091	180.94	180.373	180.016	179.717	179.054	178.347	178.22	0	173.957	170.962	0	169.014	166.807	166.807	166.729	166.653	166.649	166.649	165.652	165.609	0	165.516	164.721	164.675	164.592	105.894	105.866	105.772	105.295	105.139	103.898	103.875	63.38	63	62.914	62.662	62.513	62.375	62.156	62.128	62.085	62.085	61.588	28.806	25.807	25.734	17.68	16.076	16.076	16.076	16.076	16.076	16.076	16.1	16.1	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	304.523	314.452	305.139	288.725	285.585	292.639	280.199	271.056	266.153	269.616	268.336	261.258	265.482	266.421	257.994	222.066	239.518	244.376	208.778	223.225	221.319	260.806	267.585	244.879	248.867	229.427	201.699	189.825	176.95	199.229	190.71	208.697	242.812	257.14	242.098	245.826	234.918	222.554	210.116	200.501	192.248	185.766	177.762	173.104	172.6	168.952	160.355	152.082	145.094	138.255	129.288	120.673	110.802	104.466	96.298	89.103	82.166	76.625	70.291	65.941	64.22	61.051	56.662	52.903	50.648	48.608	45.715	42.595	38.903	35.79	32.516	30.89	28.068	25.696	23.356	21.045	18.73	16.421	14.36	12.694	11.411	10.208	8.805	6.429	5.71	4.742	3.664	2.836	3.229	2.815	1.905	1.169	0.603	-0.373	-1.244	-2.008	-2.777	-3.581	-3.779	-3.952	-3.8	-4.1	-4.5	-4.3	-4.1	-4.4	-4.6	-4.4	-4.1	-4.2	-4.3	-4.1	-3.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	67.289	0	0	-0	0	-584.572	0	0	0	0	0	0	-0	0	0	0	-0	-404.7	-0	0	0	0	0	-0	-0	-291.6	0	0	0	-238.898	-0	0	0	-188.6	0	0	0	0	0	0	0	0	0	0	0	0	-3.39	-3.517	-4.903	-4.383	-1.374	-2.005	-1.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-0.19	-0.243	-0.264	-0.139	-5.931	-5.931	-5.931	-5.447	-4.968	-4.589	-4.205	-3.5	-3.5	-3.3	-3	-2.7	-1.9	-1.9	-1.9	-1.6	-0.6	-1.1	-0.9	-0.7
Other Total Stockholders Equity Numbers are in millions	71.652	72.037	70.213	77.036	75.385	73.407	71.035	74.459	72.861	70.728	69.326	72.513	69.98	68.713	67.289	71.722	69.393	68.218	63.126	651.634	65.246	63.43	61.683	64.342	63.405	65.621	67.088	68.904	68.228	67.21	66.084	66.2	65.742	64.877	63.519	63.29	62.145	59.37	57.758	345.817	52.879	49.431	47.929	284.739	42.828	41.623	40.147	38.812	36.799	35.648	34.248	32.722	207.962	28.309	203.467	198.723	194.668	192.673	190.545	187.038	19.369	18.918	18.064	183.757	182.849	14.154	13.235	177.928	177.018	173.733	172.844	171.972	112.466	111.911	5.522	3.559	3.529	2.859	2.81	2.706	2.497	2.439	2.163	2.109	1.909	1.748	1.734	1.695	1.383	1.383	1.383	1.382	1.331	7.174	7.174	6.906	6.422	5.943	5.564	5.18	4.5	4.5	20.5	19.2	18.9	18.1	18.1	18.1	17.8	16.9	17.4	17.1	6.6
Total Shareholders Equity Numbers are in millions	376.175	386.489	375.352	365.761	360.97	366.046	351.234	345.515	339.014	340.344	337.662	333.771	335.462	335.134	325.733	293.788	308.911	312.594	271.904	290.287	286.565	324.236	329.268	309.221	312.272	295.048	267.29	258.729	245.178	266.439	256.794	274.897	308.554	322.017	305.617	316.483	333.619	333.9	359.222	348.689	364.107	409.903	410	401.436	397.097	392.105	381.593	371.834	362.266	353.919	343.253	332.449	318.764	310.995	299.765	287.826	276.834	269.298	260.836	252.979	247.006	243.181	236.476	232.277	232.123	226.409	223.086	220.523	215.921	209.523	205.36	202.862	140.534	137.607	134.65	129.899	127.398	123.178	121.045	78.78	76.908	75.561	73.63	71.051	69.994	68.646	67.526	66.616	66.547	65.596	31.851	28.094	27.53	18.55	16.075	15.043	14.274	13.471	13.272	13.099	13.3	13	12.7	11.9	12.1	11.8	11.6	11.8	12.1	12.1	12	12.1	2.7
Total Equity Numbers are in millions	376.175	386.489	375.352	365.761	360.97	366.046	351.234	345.515	339.014	340.344	337.662	333.771	335.462	335.134	325.733	293.788	308.911	312.594	271.904	290.287	286.565	324.236	329.268	309.221	312.272	295.048	267.29	258.729	245.178	266.439	256.794	274.897	308.554	322.017	305.617	316.483	333.619	333.9	359.222	348.689	364.107	409.903	410	401.436	397.097	392.105	381.593	371.834	362.266	353.919	343.253	332.449	318.764	310.995	299.765	287.826	276.834	269.298	260.836	252.979	247.006	243.181	236.476	232.277	232.123	226.409	223.086	220.523	215.921	209.523	205.36	202.862	140.534	137.607	134.65	129.899	127.398	123.178	121.045	78.78	76.908	75.561	73.63	71.051	69.994	68.646	67.526	66.616	66.547	65.596	31.851	28.094	27.53	18.55	16.346	15.307	14.555	13.729	13.529	13.348	13.6	13.3	12.9	12.1	12.3	12	11.8	12	12.3	12.3	12.2	12.3	3
Total Liabilities & Shareholders Equity Numbers are in millions	1,041.784	1,044.136	1,044.922	1,222.626	1,037.136	1,041.261	1,044.168	1,045.922	1,017.546	1,031.115	1,020.06	1,035.166	1,041.161	1,069.096	1,086.198	1,059.424	1,066.75	1,098.87	1,113.031	1,072.084	1,058.202	1,055.52	1,058.248	695.107	673.023	673.536	686.997	684.958	693.066	706.975	699.075	708.879	694.663	679.956	671.704	681.665	664.166	660.83	643.441	647.083	620.219	622.52	626.092	619.698	603.58	588.144	576.082	566.876	543.24	525.178	513.293	502.079	467.285	458.21	430.954	430.085	398.711	389.887	374.185	381.122	359.078	352.946	331.277	335.209	317.005	309.925	283.575	285.299	265.054	254.465	241.934	249.849	177.897	170.906	164.817	163.958	152.283	144.814	141.354	100.866	92.848	88.329	86.18	83.705	79.275	78.558	76.622	77.849	74.456	74.952	43.36	40.255	39.296	31.099	29.925	29.992	27.388	23.725	21.888	19.144	19.5	19.5	19.3	17.6	17.6	17.7	17.7	17.8	18.6	18.5	18.6	18.9	14.4

BJ's Restaurants, Inc.

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