BJ's Restaurants (BJRI)
(Delayed Data from NSDQ)
$31.51 USD
-5.73 (-15.39%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $31.51 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for BJ's Restaurants, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 25 | 39 | 52 | 22 |
Receivables | 19 | 29 | 29 | 24 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 12 | 12 | 11 | 11 |
Other Current Assets | 21 | 17 | 12 | 9 | 9 |
Total Current Assets | 83 | 82 | 91 | 95 | 65 |
Net Property & Equipment | 525 | 507 | 506 | 535 | 584 |
Investments & Advances | 5 | 5 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 50 | 38 | 25 | 6 | 0 |
Intangibles | 5 | 5 | 5 | 5 | 5 |
Deposits & Other Assets | 41 | 40 | 43 | 43 | 36 |
Total Assets | 1,058 | 1,046 | 1,035 | 1,059 | 1,072 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 61 | 60 | 49 | 38 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 101 | 97 | 112 | 103 | 103 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 199 | 197 | 200 | 178 | 158 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 68 | 60 | 50 | 117 | 143 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 11 | 15 | 14 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 693 | 700 | 701 | 766 | 782 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 77 | 74 | 73 | 72 | 67 |
Retained Earnings | 289 | 271 | 261 | 222 | 223 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 366 | 346 | 334 | 294 | 290 |
Total Liabilities & Shareholder's Equity | 1,058 | 1,046 | 1,035 | 1,059 | 1,072 |
Total Common Equity | 366 | 346 | 334 | 294 | 290 |
Shares Outstanding | 23.20 | 23.30 | 23.30 | 22.30 | 19.10 |
Book Value Per Share | 15.77 | 14.83 | 14.32 | 13.17 | 15.20 |
Fiscal Year End for BJ's Restaurants, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19 | 29 | 12 | 6 |
Receivables | NA | 15 | 19 | 18 | 33 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 14 | 13 | 14 | 12 |
Other Current Assets | NA | 18 | 21 | 16 | 15 |
Total Current Assets | NA | 66 | 83 | 61 | 66 |
Net Property & Equipment | NA | 528 | 525 | 528 | 523 |
Investments & Advances | NA | 5 | 5 | 5 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 51 | 50 | 42 | 42 |
Intangibles | NA | 5 | 5 | 5 | 5 |
Deposits & Other Assets | NA | 42 | 41 | 40 | 40 |
Total Assets | NA | 1,045 | 1,058 | 1,037 | 1,041 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 52 | 61 | 49 | 54 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 102 | 101 | 102 | 98 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 187 | 199 | 183 | 184 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 58 | 68 | 60 | 53 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 11 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 670 | 693 | 676 | 675 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 70 | 77 | 75 | 73 |
Retained Earnings | NA | 305 | 289 | 286 | 293 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 375 | 366 | 361 | 366 |
Total Liabilities & Shareholder's Equity | NA | 1,045 | 1,058 | 1,037 | 1,041 |
Total Common Equity | 0 | 375 | 366 | 361 | 366 |
Shares Outstanding | 23.30 | 23.30 | 23.20 | 23.50 | 23.50 |
Book Value Per Share | 0.00 | 16.11 | 15.77 | 15.36 | 15.58 |