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BJ's Restaurants, Inc. BJRI
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 37.26
-3.75 %
$ 832 M
Market Cap
38.81
P/E
BALANCE SHEET
1.04 B ASSETS
-1.64%
Growth Rates
1Year -1.64%
3Years 0.19%
5Years -0.59%
7Years 6.16%
10Years 4.87%
671 M LIABILITIES
-3.12%
Growth Rates
1Year -3.12%
3Years -1.46%
5Years -3.01%
7Years 6.70%
10Years 8.44%
370 M EQUITY
1.16%
Growth Rates
1Year 1.16%
3Years 3.50%
5Years 4.97%
7Years 5.24%
10Years 0.60%
BALANCE SHEET DECOMPOSITION
Balance Sheet BJ's Restaurants, Inc.
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Current Assets 79.6 M
Cash & Short-Term Investments 26.1 M
Receivables 20.4 M
Other Current Assets 33.1 M
Non-Current Assets 961 M
Long-Term Investments 4.27 M
PP&E 848 M
Other Non-Current Assets 110 M
3.18 %81.41 %10.54 %Total Assets$1.0b
Current Liabilities 196 M
Accounts Payable 51 M
Short-Term Debt 40 M
Other Current Liabilities 105 M
Non-Current Liabilities 475 M
Long-Term Debt 461 M
Other Non-Current Liabilities 14.1 M
7.60 %5.96 %15.69 %68.64 %Total Liabilities$671.0m

Balance Sheet

Millions
Dec-2024 Jan-2024 Jan-2023 Dec-2021 Dec-2020 Dec-2019 Jan-2019 Jan-2018 Jan-2017 Dec-2015 Dec-2014 Dec-2013 Jan-2013 Jan-2012 Dec-2010 Dec-2009 Dec-2008 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 26.1 29.1 24.9 38.5 54.0 22.4 29.2 24.3 22.8 34.6 30.7 23.0 15.1 22.4 31.5 44.9 8.9 11.6 51.8 8.1 3.8 4.9 29.1 8.9 1.4 0.2 1.5 1.7 5.5 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 8.0 18.3 23.0 21.7 0 0 41.1 32.9 41.7 15.8 22.0 3.7 0 0 0 0 0 0 0
Receivables 20.4 19.5 28.6 29.1 23.6 22.2 31.2 13.9 14.7 25.4 18.8 12.8 18.9 14.5 10.0 13.2 10.1 11.2 2.4 2.4 2.3 1.9 0.7 0.1 0.2 0.1 0.2 0.2 0.2 0
Inventory 12.8 13.2 11.9 11.6 10.7 11.1 10.1 10.5 9.9 8.9 8.0 7.4 6.1 6.0 5.0 4.0 3.6 2.5 2.1 1.7 1.3 1.0 0.8 0.7 0.6 0.5 0.3 0.4 0.3 0
Other Current Assets 20.3 21.2 16.9 23.3 9.3 17.8 7.9 23.2 11.3 24.1 23.8 19.6 17.0 29.0 15.2 12.2 17.7 9.5 6.5 4.3 5.2 2.3 1.7 1.5 0.3 0.3 0.3 0.8 0.4 0
Total Current Assets 79.6 83.0 82.3 90.8 95.3 64.6 78.5 60.3 77.1 93.0 81.3 70.8 82.7 87.0 82.7 74.3 35.7 76.0 95.5 58.2 28.3 32.1 35.9 11.2 2.5 1.1 2.3 3.1 6.4 0
PP&E 847.5 875.3 875.9 871.4 910.4 967.0 582.8 589.8 601.3 561.8 541.3 513.6 457.5 390.6 330.1 291.9 262.2 202.8 148.4 99.8 66.5 46.3 36.2 22.8 19.5 12.5 9.6 8.7 6.2 0
Intangible Assets 0 0 4.7 4.7 4.7 4.7 0 0 0 4.7 0 0 0 0 0 0 0 0 0 4.7 4.7 4.8 4.8 5.5 5.8 5.2 5.4 5.5 5.7 0
Goodwill 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.8 0 0 0 0 0 0 0 0
Long Term Investments 4.3 4.8 5.0 0 0 (20.2) (16.0) (21.7) (18.4) (17.0) (14.6) 1.8 7.5 7.7 1.0 0 30.6 (6.0) (3.8) (2.4) (1.7) (0.1) 0 0 0 0 0 0 0 0
Other Long Term Assets 42.7 40.6 39.8 43.4 42.8 35.8 29.2 30.1 25.8 22.2 19.7 9.4 (1.3) (1.1) (0.1) 10.2 (6.7) 1.9 1.2 1.3 1.4 0.5 0.8 0.3 2.2 0.4 0.3 0.5 0.6 (5.6)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 8.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.9
Total Assets 1 041.1 1 058.5 1 045.9 1 035.2 1 059.4 1 072.1 695.1 685.0 708.9 681.7 647.1 619.7 566.9 502.1 430.1 381.1 335.2 285.3 249.8 164.0 100.9 83.7 77.8 40.3 30.0 19.1 17.6 17.8 18.9 9.9
LIABILITIES
Accounts Payable 51.0 60.6 59.6 48.8 37.8 23.4 36.5 25.3 31.1 33.0 34.4 31.5 25.7 23.8 19.2 15.4 12.7 10.8 11.9 4.9 6.2 2.8 4.9 2.5 3.1 1.1 1.1 1.0 1.3 0
Short Term Debt 40.0 35.4 80.1 78.5 36.8 64.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.4 1 215.2 1.2 0.8 0.7 0.7 0.7 0
Other Current Liabilities 89.4 79.3 45.6 61.8 78.9 59.8 85.0 68.0 69.5 57.9 50.3 39.7 32.6 33.7 39.4 51.3 42.6 31.7 21.6 21.5 12.4 8.5 4.7 (1 210.2) 3.5 1.7 1.3 1.1 1.1 0
Total Current Liabilities 196.3 199.3 196.9 200.4 177.9 158.4 150.4 122.5 125.7 116.9 107.0 92.1 82.5 74.2 64.1 66.7 55.3 42.5 36.4 26.4 18.6 11.5 10.0 7.4 7.9 3.6 3.1 2.8 3.1 0
Long Term Debt 460.6 482.1 925.4 922.0 573.7 1 039.7 95.0 163.5 148.0 100.5 58.0 0 0 0 0 5.0 9.5 0 0 0 0 0 0.2 3 130.3 3.8 2.1 2.2 2.9 3.3 0
Deferred Tax Income 0 0 167.4 0 0 20.2 16.0 21.7 55.2 46.7 39.0 30.6 40.8 31.6 24.0 17.9 11.8 7.0 2.4 2.0 1.7 0 0 0 0 0 0 0 0 0
Other Liabilities 14.1 11.3 (421.8) (421.1) 14.1 (416.3) 124.5 138.8 105.1 101.1 94.4 86.7 79.1 63.9 54.2 38.5 26.3 15.3 8.2 5.7 1.7 1.1 1.1 (3 125.6) 3.0 0.1 0.2 100 K 0.2 0
Total Liabilities 671.0 692.7 700.4 701.4 765.6 781.8 385.9 426.2 434.0 365.2 298.4 218.3 195.0 169.6 142.3 128.1 102.9 64.8 47.0 34.1 22.1 12.7 11.2 12.2 14.7 5.8 5.5 5.8 6.6 5.7
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 7.4 94.0 182.5 180.9 179.1 174.0 0 166.6 165.6 164.6 105.3 63.4 62.5 62.1 25.8 16.1 16.1 0 0 0 0
Retained Earnings 292.4 288.7 271.1 261.3 222.1 223.2 244.9 189.8 208.7 245.8 200.5 173.1 152.1 120.7 89.1 65.9 52.9 42.6 30.9 21.0 12.7 6.4 2.8 1.2 (2.0) (4.0) (4.3) (4.4) (4.1) 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (523.6) (464.7) (404.7) (345.8) (291.6) (238.9) (188.6) (149.5) (116.4) 0 (4.4) (4.0) (35.1) (25.1) (18.1) 0 (9.7) (0.3) (5.9) (4.2) (3.0) (1.9) (0.9) 0
Total Equity 370.0 365.8 345.5 333.8 293.8 290.3 309.2 258.7 274.9 316.5 348.7 401.4 371.8 332.4 287.8 253.0 232.3 220.5 202.9 129.9 78.8 71.1 66.6 28.1 15.3 13.3 12.1 12.0 12.3 4.3
Total Liabilities and Equity 1 041.1 1 058.5 1 045.9 1 035.2 1 059.4 1 072.1 695.1 685.0 708.9 681.7 647.1 619.7 566.9 502.1 430.1 381.1 335.2 285.3 249.8 164.0 100.9 83.7 77.8 40.3 30.0 19.1 17.6 17.8 18.9 9.9
SHARES OUTSTANDING
Common Shares Outstanding 23.1 23.5 23.4 23.2 21.2 20.3 21.0 21.4 23.8 25.7 27.7 28.2 28.0 27.6 27.1 26.8 26.5 26.2 23.3 22.1 19.5 19.4 17.3 9.5 7.7 7.4 7.5 6.4 4.4 2.9