BJ's Restaurants, Inc. (BJRI)

BJ's Restaurants Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 1, 2024	Jan 2, 2024	Jan 3, 2023	Dec 28, 2021	Dec 29, 2020	Dec 31, 2019
Cash & Equivalents	18.42	29.07	24.87	38.53	51.66	22.39
Cash & Short-Term Investments	18.42	29.07	24.87	38.53	51.66	22.39
Cash Growth	53.97%	16.87%	-35.44%	-25.43%	130.70%	-23.37%
Accounts Receivable	17.5	9.67	11.14	10.54	6.19	12.26
Other Receivables	-	9.8	17.45	18.51	17.44	9.94
Receivables	17.5	19.47	28.59	29.06	23.63	22.2
Inventory	12.94	13.25	11.89	11.58	10.67	11.1
Prepaid Expenses	15.61	21.24	16.91	11.65	9.33	8.91
Total Current Assets	64.47	83.02	82.26	90.82	95.29	64.61
Property, Plant & Equipment	869.46	875.28	875.9	871.36	910.4	966.99
Long-Term Investments	4.39	4.77	5	-	-	-
Goodwill	4.67	4.67	4.67	4.67	4.67	4.67
Long-Term Deferred Tax Assets	55.11	50.15	38.31	24.9	6.23	-
Other Long-Term Assets	43.69	40.56	39.78	43.42	42.84	35.81
Total Assets	1,042	1,058	1,046	1,035	1,059	1,072
Accounts Payable	47.66	60.64	59.56	48.84	37.77	23.42
Accrued Expenses	90.1	72.67	73.78	81.74	73.92	69.65
Current Portion of Leases	32.86	37.39	40.04	39.24	36.81	32.19
Current Income Taxes Payable	-	9.55	3.56	5.4	5.13	3.96
Current Unearned Revenue	12.53	16.89	17.55	23.45	23.4	27.43
Other Current Liabilities	-	2.18	2.38	1.77	0.87	1.78
Total Current Liabilities	183.14	199.33	196.86	200.43	177.9	158.43
Long-Term Debt	66.5	68	60	50	116.8	143
Long-Term Leases	401.7	414.11	432.68	436.02	456.87	448.33
Long-Term Deferred Tax Liabilities	-	-	-	-	-	20.16
Other Long-Term Liabilities	14.27	11.25	10.87	14.95	14.07	11.87
Total Liabilities	665.61	692.69	700.41	701.4	765.64	781.8
Additional Paid-In Capital	71.65	77.04	74.46	72.51	71.72	67.06
Retained Earnings	304.52	288.73	271.06	261.26	222.07	223.23
Shareholders' Equity	376.18	365.76	345.52	333.77	293.79	290.29
Total Liabilities & Equity	1,042	1,058	1,046	1,035	1,059	1,072
Total Debt	501.05	519.5	532.71	525.26	610.48	623.53
Net Cash (Debt)	-482.63	-490.43	-507.84	-486.73	-558.81	-601.13
Net Cash Per Share	-20.25	-20.50	-21.46	-20.99	-26.41	-29.19
Filing Date Shares Outstanding	22.82	23.37	23.53	23.41	23.19	19.22
Total Common Shares Outstanding	22.9	23.18	23.39	23.3	22.32	19.15
Working Capital	-118.67	-116.3	-114.6	-109.62	-82.61	-93.83
Book Value Per Share	16.43	15.78	14.77	14.32	13.16	15.16
Tangible Book Value	371.5	361.09	340.84	329.1	289.12	285.61
Tangible Book Value Per Share	16.23	15.57	14.57	14.12	12.95	14.92
Land	-	2.51	2.51	4.46	2.51	6.83
Buildings	-	418.32	404.77	391.66	388.09	381.72
Machinery	-	561.52	539.67	508.26	488.08	467.8
Construction In Progress	-	21.92	30.85	24.63	18.51	22.59
Leasehold Improvements	-	330.97	321.38	306.58	299.14	289.27

Source: S&P Capital IQ. Standard template. Financial Sources.