BJ's Restaurants, Inc. (BJRI)
NASDAQ: BJRI · Real-Time Price · USD
34.26
-0.80 (-2.28%)
At close: Mar 31, 2025, 4:00 PM
31.60
-2.66 (-7.77%)
After-hours: Mar 31, 2025, 6:26 PM EDT
BJ's Restaurants Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 2, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 28, 2021 | Dec '20 Dec 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.1 | 29.07 | 24.87 | 38.53 | 51.66 | Upgrade
|
| Cash & Short-Term Investments | 26.1 | 29.07 | 24.87 | 38.53 | 51.66 | Upgrade
|
| Cash Growth | -10.23% | 16.87% | -35.44% | -25.43% | 130.71% | Upgrade
|
| Accounts Receivable | 12.51 | 9.67 | 11.14 | 10.54 | 6.19 | Upgrade
|
| Other Receivables | 7.89 | 9.8 | 17.45 | 18.51 | 17.44 | Upgrade
|
| Receivables | 20.4 | 19.47 | 28.59 | 29.06 | 23.63 | Upgrade
|
| Inventory | 12.77 | 13.25 | 11.89 | 11.58 | 10.67 | Upgrade
|
| Prepaid Expenses | 20.3 | 21.24 | 16.91 | 11.65 | 9.33 | Upgrade
|
| Total Current Assets | 79.57 | 83.02 | 82.26 | 90.82 | 95.29 | Upgrade
|
| Property, Plant & Equipment | 847.52 | 875.28 | 875.9 | 871.36 | 910.4 | Upgrade
|
| Long-Term Investments | 4.27 | 4.77 | 5 | - | - | Upgrade
|
| Goodwill | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.32 | 50.15 | 38.31 | 24.9 | 6.23 | Upgrade
|
| Other Long-Term Assets | 42.73 | 40.56 | 39.78 | 43.42 | 42.84 | Upgrade
|
| Total Assets | 1,041 | 1,058 | 1,046 | 1,035 | 1,059 | Upgrade
|
| Accounts Payable | 51.01 | 60.64 | 59.56 | 48.84 | 37.77 | Upgrade
|
| Accrued Expenses | 75.81 | 72.67 | 73.78 | 81.74 | 73.92 | Upgrade
|
| Current Portion of Leases | 39.98 | 37.39 | 40.04 | 39.24 | 36.81 | Upgrade
|
| Current Income Taxes Payable | 8.69 | 9.55 | 3.56 | 5.4 | 5.13 | Upgrade
|
| Current Unearned Revenue | 18.58 | 16.89 | 17.55 | 23.45 | 23.4 | Upgrade
|
| Other Current Liabilities | 2.24 | 2.18 | 2.38 | 1.77 | 0.87 | Upgrade
|
| Total Current Liabilities | 196.31 | 199.33 | 196.86 | 200.43 | 177.9 | Upgrade
|
| Long-Term Debt | 66.5 | 68 | 60 | 50 | 116.8 | Upgrade
|
| Long-Term Leases | 394.13 | 414.11 | 432.68 | 436.02 | 456.87 | Upgrade
|
| Other Long-Term Liabilities | 14.11 | 11.25 | 10.87 | 14.95 | 14.07 | Upgrade
|
| Total Liabilities | 671.05 | 692.69 | 700.41 | 701.4 | 765.64 | Upgrade
|
| Additional Paid-In Capital | 77.58 | 77.04 | 74.46 | 72.51 | 71.72 | Upgrade
|
| Retained Earnings | 292.44 | 288.73 | 271.06 | 261.26 | 222.07 | Upgrade
|
| Shareholders' Equity | 370.02 | 365.76 | 345.52 | 333.77 | 293.79 | Upgrade
|
| Total Liabilities & Equity | 1,041 | 1,058 | 1,046 | 1,035 | 1,059 | Upgrade
|
| Total Debt | 500.61 | 519.5 | 532.71 | 525.26 | 610.48 | Upgrade
|
| Net Cash (Debt) | -474.52 | -490.43 | -507.84 | -486.73 | -558.81 | Upgrade
|
| Net Cash Per Share | -19.96 | -20.50 | -21.46 | -20.99 | -26.41 | Upgrade
|
| Filing Date Shares Outstanding | 22.72 | 23.37 | 23.53 | 23.41 | 23.19 | Upgrade
|
| Total Common Shares Outstanding | 22.7 | 23.18 | 23.39 | 23.3 | 22.32 | Upgrade
|
| Working Capital | -116.74 | -116.3 | -114.6 | -109.62 | -82.61 | Upgrade
|
| Book Value Per Share | 16.30 | 15.78 | 14.77 | 14.32 | 13.16 | Upgrade
|
| Tangible Book Value | 365.34 | 361.09 | 340.84 | 329.1 | 289.12 | Upgrade
|
| Tangible Book Value Per Share | 16.10 | 15.57 | 14.57 | 14.12 | 12.95 | Upgrade
|
| Land | 2.52 | 2.51 | 2.51 | 4.46 | 2.51 | Upgrade
|
| Buildings | 428.37 | 418.32 | 404.77 | 391.66 | 388.09 | Upgrade
|
| Machinery | 597.64 | 561.52 | 539.67 | 508.26 | 488.08 | Upgrade
|
| Construction In Progress | 13.27 | 21.92 | 30.85 | 24.63 | 18.51 | Upgrade
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| Leasehold Improvements | 345.92 | 330.97 | 321.38 | 306.58 | 299.14 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.