BJRI | BJ's Restaurants, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2024	2023	2021	2020	2019	2019
Total Assets	1.22 Billion	1.04 Billion	1.03 Billion	1.05 Billion	1.07 Billion	695.1 Million
Total Current Assets	83.02 Million	82.25 Million	90.81 Million	95.29 Million	64.6 Million	78.48 Million
Cash And Short Term Investments	29.07 Million	24.87 Million	38.52 Million	54.01 Million	22.39 Million	29.22 Million
Cash and Cash Equivalents	29.07 Million	24.87 Million	38.52 Million	54.01 Million	22.39 Million	29.22 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	19.46 Million	28.59 Million	29.05 Million	23.63 Million	22.19 Million	31.19 Million
Inventory	13.24 Million	11.88 Million	11.57 Million	10.67 Million	11.1 Million	10.13 Million
Other Current Assets	21.23 Million	16.9 Million	11.65 Million	9.32 Million	8.91 Million	7.94 Million
Total Non-Current Assets	1.13 Billion	963.66 Million	944.35 Million	964.13 Million	1 Billion	616.62 Million
Net PPE	875.28 Million	875.9 Million	871.35 Million	910.39 Million	966.99 Million	582.75 Million
Good Will And Intangible Assets	4.67 Million	4.67 Million	4.67 Million	4.67 Million	4.67 Million	4.67 Million
Good Will	4.67 Million	4.67 Million	4.67 Million	4.67 Million	4.67 Million	4.67 Million
Intangible Assets	-	4.67 Million	4.67 Million	4.67 Million	4.67 Million	-
Long-Term Investments	4.77 Million	5 Million	-	-	-20.16 Million	-15.97 Million
Tax Assets	214.31 Million	38.31 Million	24.9 Million	6.22 Million	20.16 Million	15.97 Million
Other Non Current Assets	40.56 Million	39.77 Million	43.42 Million	42.83 Million	35.81 Million	29.19 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	856.86 Million	700.4 Million	701.39 Million	765.63 Million	781.79 Million	385.88 Million
Total Current Liabilities	199.32 Million	196.85 Million	200.43 Million	177.89 Million	158.43 Million	150.42 Million
Account Payables	60.64 Million	59.56 Million	48.84 Million	37.77 Million	23.42 Million	36.5 Million
Tax Payables	7.59 Million	11.65 Million	11.36 Million	7.12 Million	10.85 Million	11.73 Million
Short Term Debt	37.38 Million	40.03 Million	39.24 Million	36.8 Million	32.19 Million	-
Deferred Revenue	14.38 Million	17.54 Million	23.44 Million	23.39 Million	27.42 Million	27.26 Million
Other Current Liabilities	86.91 Million	79.71 Million	88.9 Million	79.92 Million	75.38 Million	86.65 Million
Total Non Current Liabilities	657.54 Million	503.54 Million	500.96 Million	587.73 Million	623.36 Million	235.46 Million
Long-Term Debt	68 Million	492.67 Million	486.01 Million	573.66 Million	591.33 Million	95 Million
Deferred Revenue Non Current	414.11 Million	-167.42 Million	-	-	-	-47.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.25 Million	10.87 Million	14.94 Million	14.06 Million	11.86 Million	171.68 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	365.76 Million	345.51 Million	333.77 Million	293.78 Million	290.28 Million	309.22 Million
Stock Holders Equity	365.76 Million	345.51 Million	333.77 Million	293.78 Million	290.28 Million	309.22 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	288.72 Million	271.05 Million	261.25 Million	222.06 Million	223.22 Million	244.87 Million
Accumulated other comprehensive income	-	-	-	-	-	-523.63 Million
Common Stock Equity	365.76 Million	345.51 Million	333.77 Million	293.78 Million	290.28 Million	309.22 Million
Capital Lease Obligation	414.11 Million	472.71 Million	475.25 Million	493.67 Million	480.52 Million	-
Total Investments	4.77 Million	5 Million	-	-	-20.16 Million	-15.97 Million
Total Debt	519.5 Million	532.71 Million	525.25 Million	610.47 Million	623.52 Million	95 Million
Net Debt	490.43 Million	507.84 Million	486.72 Million	556.46 Million	601.13 Million	65.77 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1.04 Billion	1.04 Billion	1.04 Billion	1.22 Billion	1.22 Billion	1.03 Billion
Total Current Assets	64.46 Million	60.05 Million	65.64 Million	83.02 Million	83.02 Million	11.96 Million
Cash And Short Term Investments	18.42 Million	16.18 Million	18.82 Million	29.07 Million	29.07 Million	11.96 Million
Cash and Cash Equivalents	18.42 Million	16.18 Million	18.82 Million	29.07 Million	29.07 Million	11.96 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	17.5 Million	15.61 Million	15.16 Million	19.46 Million	19.46 Million	18.38 Million
Inventory	12.93 Million	13.38 Million	13.54 Million	13.24 Million	13.24 Million	14.43 Million
Other Current Assets	15.6 Million	14.86 Million	18.11 Million	21.23 Million	21.23 Million	16.47 Million
Total Non-Current Assets	977.31 Million	984.08 Million	979.27 Million	1.13 Billion	1.13 Billion	975.87 Million
Net PPE	869.45 Million	876.64 Million	877.03 Million	875.28 Million	875.28 Million	883.99 Million
Good Will And Intangible Assets	4.67 Million	4.67 Million	4.67 Million	4.67 Million	4.67 Million	4.67 Million
Good Will	4.67 Million	4.67 Million	4.67 Million	4.67 Million	4.67 Million	4.67 Million
Intangible Assets	-	-	-	-	-	4.67 Million
Long-Term Investments	-	4.47 Million	4.62 Million	4.77 Million	4.77 Million	4.87 Million
Tax Assets	55.1 Million	54.97 Million	50.8 Million	214.31 Million	214.31 Million	42.31 Million
Other Non Current Assets	48.08 Million	43.31 Million	42.14 Million	40.56 Million	40.56 Million	40.02 Million
Other Assets	-	-	1.00	-	-	49.29 Million
Total Liabilities	665.6 Million	657.64 Million	669.57 Million	856.86 Million	856.86 Million	60 Million
Total Current Liabilities	183.14 Million	171.75 Million	186.55 Million	199.32 Million	199.32 Million	182.68 Million
Account Payables	47.65 Million	50.61 Million	52.43 Million	60.64 Million	60.64 Million	49.35 Million
Tax Payables	-	-	-	7.59 Million	7.59 Million	-
Short Term Debt	32.85 Million	32.27 Million	31.93 Million	37.38 Million	37.38 Million	31.74 Million
Deferred Revenue	-	10.28 Million	10.61 Million	14.38 Million	14.38 Million	10.79 Million
Other Current Liabilities	102.62 Million	78.57 Million	91.56 Million	86.91 Million	86.91 Million	90.77 Million
Total Non Current Liabilities	482.46 Million	485.89 Million	483.01 Million	657.54 Million	657.54 Million	60 Million
Long-Term Debt	468.19 Million	63.5 Million	58 Million	68 Million	68 Million	60 Million
Deferred Revenue Non Current	-	-	-	414.11 Million	414.11 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.27 Million	422.39 Million	425.01 Million	11.25 Million	11.25 Million	-
Other Liabilities	-	-	-	-	-	-182.68 Million
Total Equity	376.17 Million	386.48 Million	375.35 Million	365.76 Million	365.76 Million	360.97 Million
Stock Holders Equity	376.17 Million	386.48 Million	375.35 Million	365.76 Million	365.76 Million	360.97 Million
Common Stock	-	-	-	-	-	-
Retained Earnings	304.52 Million	314.45 Million	305.13 Million	288.72 Million	288.72 Million	285.58 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	376.17 Million	386.48 Million	375.35 Million	365.76 Million	365.76 Million	360.97 Million
Capital Lease Obligation	434.55 Million	409.01 Million	411.95 Million	414.11 Million	414.11 Million	454.34 Million
Total Investments	-	4.47 Million	4.62 Million	4.77 Million	4.77 Million	4.87 Million
Total Debt	501.05 Million	504.79 Million	501.88 Million	519.5 Million	519.5 Million	60 Million
Net Debt	482.63 Million	488.6 Million	483.06 Million	490.43 Million	490.43 Million	48.03 Million

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