BJ's Restaurants Inc. (BJRI)
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At close: undefined
35.88
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 29.07M 24.87M 38.53M 54.01M 22.39M 29.22M 24.34M 22.76M 34.60M 30.68M 23.00M 15.07M 22.39M 31.52M 44.91M 8.85M 11.62M 51.76M 8.14M 3.77M 4.90M 29.05M 8.90M 1.41M 188.81K 1.50M 1.70M 5.50M -
Short-Term Investments - - - - - - - - - - 7.99M 18.32M 23.00M 21.67M - - 41.10M 32.90M 41.70M 15.78M 22.04M 3.68M - - - - - - -
Long-Term Investments 4.77M 5.00M - - -20.16M -15.98M -21.69M -18.38M -16.97M -14.60M 1.80M 7.53M 7.74M 1.00M - 30.62M -6.04M -3.76M -2.39M -1.74M -143.00K - - - - - - - -
Other Long-Term Assets 40.56M 39.78M 43.42M 42.84M 35.81M 29.19M 30.11M 25.81M 22.16M 19.74M 9.35M -1.27M -1.12M -106.00K 10.24M -6.69M 1.86M 1.23M 1.28M 1.38M 530.00K 829.00K 253.53K 2.24M 353.60K 300.00K 500.00K 600.00K -5.56M
Receivables 19.47M 28.59M 29.05M 23.63M 22.20M 31.19M 13.87M 14.70M 25.36M 18.80M 12.78M 18.93M 14.54M 10.04M 13.19M 10.08M 11.23M 2.37M 2.38M 2.30M 1.87M 691.00K 146.00K 181.32K 141.97K 200.00K 200.00K 200.00K -
Inventory 13.24M 11.89M 11.58M 10.67M 11.10M 10.13M 10.51M 9.91M 8.89M 8.01M 7.43M 6.06M 5.96M 4.96M 3.99M 3.61M 2.54M 2.06M 1.72M 1.29M 959.00K 780.00K 668.52K 570.15K 455.88K 300.00K 400.00K 300.00K -
Other Current Assets 21.24M 16.91M 23.31M 9.32M 17.82M 7.94M 23.23M 11.32M 24.14M 23.83M 19.64M 16.98M 29.00M 15.16M 12.21M 17.68M 9.49M 6.47M 4.28M 5.19M 2.34M 1.71M 1.48M 305.69K 271.85K 300.00K 800.00K 400.00K -
Total Current Assets 83.02M 82.26M 90.81M 95.29M 64.61M 78.49M 60.33M 77.07M 93.00M 81.32M 70.84M 82.72M 87.00M 82.72M 74.30M 35.72M 75.98M 95.55M 58.23M 28.32M 32.11M 35.91M 11.20M 2.46M 1.06M 2.30M 3.10M 6.40M -
Property-Plant & Equipment 875.28M 875.90M 871.36M 910.40M 966.99M 582.75M 589.84M 601.32M 561.83M 541.35M 513.60M 457.50M 390.59M 330.11M 291.91M 262.20M 202.78M 148.40M 99.77M 66.49M 46.31M 36.18M 22.85M 19.53M 12.53M 9.60M 8.70M 6.20M -
Goodwill & Intangibles 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.76M 4.76M 5.47M 5.76M 5.20M 5.40M 5.50M 5.70M 5.56M
Total Long-Term Assets 975.43M 963.66M 944.35M 964.13M 1.01B 616.62M 624.63M 631.81M 588.66M 565.76M 540.04M 484.16M 415.08M 347.36M 306.82M 299.49M 209.31M 154.30M 105.73M 72.55M 51.60M 41.94M 29.06M 27.53M 18.09M 15.30M 14.70M 12.50M -
Total Assets 1.06B 1.05B 1.04B 1.06B 1.07B 695.11M 684.96M 708.88M 681.66M 647.08M 619.70M 566.88M 502.08M 430.08M 381.12M 335.21M 285.30M 249.85M 163.96M 100.87M 83.70M 77.85M 40.26M 29.99M 19.14M 17.60M 17.80M 18.90M 9.94M
Account Payables 60.64M 59.56M 48.84M 37.77M 23.42M 36.51M 25.27M 31.14M 33.03M 34.40M 31.48M 25.66M 23.76M 19.22M 15.41M 12.69M 10.78M 11.95M 4.93M 6.20M 2.80M 4.87M 2.49M 3.15M 1.11M 1.10M 1.00M 1.30M -
Deferred Revenue - 17.55M 23.45M 23.39M 27.43M 27.27M 14.96M 12.97M 11.36M 9.59M 7.80M 7.22M 6.08M - - 3.55M 2.96M 2.90M 1.84M - - - - - - - - - -
Short-Term Debt 74.78M 80.07M 78.48M 36.81M 64.39M - - - - - - - - - - - - - - - 208.00K 408.00K 1.22B 1.24M 782.20K 700.00K 700.00K 700.00K -
Other Current Liabilities 56.31M 45.57M 61.75M 78.93M 59.77M 84.99M 67.96M 69.45M 57.91M 50.30M 39.75M 32.59M 33.69M 39.44M 51.33M 42.65M 31.70M 21.58M 21.48M 12.41M 8.53M 4.71M -1.21B 3.47M 1.71M 1.30M 1.10M 1.10M -
Total Current Liabilities 199.32M 196.86M 200.43M 177.90M 158.43M 150.43M 122.54M 125.70M 116.89M 107.03M 92.14M 82.48M 74.17M 64.08M 66.74M 55.34M 42.48M 36.43M 26.41M 18.60M 11.54M 9.98M 7.44M 7.86M 3.61M 3.10M 2.80M 3.10M -
Long-Term Debt 482.11M 925.35M 922.03M 573.67M 1.04B 95.00M 163.50M 148.00M 100.50M 58.00M - - - - 5.00M 9.50M - - - - - 153.00K 3.13B 3.83M 2.08M 2.20M 2.90M 3.30M -
Other Long-Term Liabilities 11.25M -421.80M -421.07M 14.07M -416.30M 124.48M 138.78M 105.13M 101.12M 94.39M 86.72M 79.07M 63.90M 54.20M 38.46M 26.29M 15.34M 8.16M 5.69M 1.74M 1.12M 1.09M -3.13B 3.00M 109.13K 200.00K 100.00K 200.00K -
Total Long-Term Liabilities 493.37M 503.55M 500.96M 587.74M 623.37M 235.46M 303.69M 308.28M 248.29M 191.37M 117.30M 112.56M 95.46M 78.17M 61.40M 47.60M 22.29M 10.56M 7.65M 3.48M 1.12M 1.25M 4.72M 6.83M 2.19M 2.40M 3.00M 3.50M -
Total Liabilities 692.69M 700.41M 701.39M 765.64M 781.80M 385.89M 426.23M 433.98M 365.18M 298.39M 218.26M 195.04M 169.63M 142.26M 128.14M 102.93M 64.78M 46.99M 34.06M 22.09M 12.65M 11.23M 12.16M 14.69M 5.80M 5.50M 5.80M 6.60M 5.67M
Total Debt 519.50M 532.71M 525.26M 610.48M 623.53M 95.00M 163.50M 148.00M 100.50M 58.00M - - - - 5.00M 9.50M - - - - 208.00K 561.00K 4.35M 5.07M 2.86M 2.90M 3.60M 4.00M -
Common Stock - - - - - - - - 7.37M 93.97M 182.49M 180.94M 179.05M 173.96M - 166.65M 165.58M 164.59M 105.30M 63.38M 62.51M 62.09M 25.81M 16.08M 16.08M - - - -
Retained Earnings 288.73M 271.06M 261.26M 222.07M 223.22M 244.88M 189.82M 208.70M 245.83M 200.50M 173.10M 152.08M 120.67M 89.10M 65.94M 52.90M 42.59M 30.89M 21.05M 12.69M 6.43M 2.84M 1.17M -2.01M -3.95M -4.30M -4.40M -4.10M -
Comprehensive Income - - 0.00 0.00 -0.00 -523.63M -464.66M -404.70M -345.76M -291.62M -238.90M -188.60M -149.50M -116.40M - -4.38M -4.00M -35.10M -25.10M -18.10M - -9.70M -263.73K -5.93M -4.21M -3.00M -1.90M -900.00K -
Shareholders Equity 365.76M 345.51M 333.77M 293.79M 290.29M 309.22M 258.73M 274.90M 316.48M 348.69M 401.44M 371.83M 332.45M 287.83M 252.98M 232.28M 220.52M 202.86M 129.90M 78.78M 71.05M 66.62M 28.09M 15.04M 13.10M 11.90M 11.80M 12.10M 4.02M
Total Investments 4.77M 5.00M - - -20.16M -15.98M -21.69M -18.38M -16.97M -14.60M 9.79M 25.85M 30.74M 22.68M - 30.62M 41.10M 32.90M 41.70M 15.78M 22.04M 3.68M - - - - - - -

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