BJ's Restaurants, Inc. (BJRI)

BJ's Restaurants Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	29.07	24.87	38.53	51.66	22.39
Cash & Cash Equivalents	29.07	24.87	38.53	51.66	22.39
Cash Growth	16.87%	-35.44%	-25.43%	130.70%	-23.37%
Receivables	19.47	28.59	29.06	23.63	22.2
Inventory	13.25	11.89	11.58	10.67	11.1
Other Current Assets	21.24	16.91	11.65	9.33	8.91
Total Current Assets	83.02	82.26	90.82	95.29	64.61
Property, Plant & Equipment	875.28	875.9	871.36	910.4	966.99
Long-Term Investments	4.77	5	0	0	0
Goodwill and Intangibles	4.67	4.67	4.67	4.67	4.67
Other Long-Term Assets	90.71	78.09	68.32	49.06	35.81
Total Long-Term Assets	975.43	963.66	944.35	964.13	1,007
Total Assets	1,058	1,046	1,035	1,059	1,072
Accounts Payable	60.64	59.56	48.84	37.77	23.42
Current Debt	37.39	40.04	39.24	36.81	32.19
Other Current Liabilities	101.3	97.26	112.35	103.32	102.82
Total Current Liabilities	199.33	196.86	200.43	177.9	158.43
Long-Term Debt	482.11	492.68	486.02	573.67	591.33
Other Long-Term Liabilities	11.25	10.87	14.95	14.07	32.03
Total Long-Term Liabilities	493.37	503.55	500.96	587.74	623.37
Total Liabilities	692.69	700.41	701.4	765.64	781.8
Total Debt	519.5	532.71	525.26	610.48	623.53
Debt Growth	-2.48%	1.42%	-13.96%	-2.09%	556.34%
Retained Earnings	288.73	271.06	261.26	222.07	223.23
Shareholders' Equity	365.76	345.52	333.77	293.79	290.29
Net Cash / Debt	-490.43	-507.84	-486.73	-558.81	-601.13
Net Cash Per Share	-20.50	-21.46	-20.99	-26.41	-29.19
Working Capital	-116.3	-114.6	-109.62	-82.61	-93.83
Book Value Per Share	15.60	14.76	14.39	13.88	14.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).