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	-	29.07	24.87	38.53	51.66	22.39
Cash & Short-Term Investments	16.19	29.07	24.87	38.53	51.66	22.39
Cash Growth	35.27%	16.87%	-35.44%	-25.43%	130.70%	-23.37%
Accounts Receivable	-	9.67	11.14	10.54	6.19	12.26
Other Receivables	-	9.8	17.45	18.51	17.44	9.94
Receivables	-	19.47	28.59	29.06	23.63	22.2
Inventory	-	13.25	11.89	11.58	10.67	11.1
Prepaid Expenses	-	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	-	-	-
Goodwill	-	4.67	4.67	4.67	4.67	4.67
Long-Term Deferred Tax Assets	-	50.15	38.31	24.9	6.23	-
Other Long-Term Assets	-	40.56	39.78	43.42	42.84	35.81
Total Assets	-	1,058	1,046	1,035	1,059	1,072
Accounts Payable	-	60.64	59.56	48.84	37.77	23.42
Accrued Expenses	-	72.67	73.78	81.74	73.92	69.65
Current Portion of Leases	-	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	-	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	-	199.33	196.86	200.43	177.9	158.43
Long-Term Debt	-	68	60	50	116.8	143
Long-Term Leases	-	414.11	432.68	436.02	456.87	448.33
Long-Term Deferred Tax Liabilities	-	-	-	-	-	20.16
Other Long-Term Liabilities	-	11.25	10.87	14.95	14.07	11.87
Total Liabilities	-	692.69	700.41	701.4	765.64	781.8
Additional Paid-In Capital	-	77.04	74.46	72.51	71.72	67.06
Retained Earnings	-	288.73	271.06	261.26	222.07	223.23
Shareholders' Equity	386.49	365.76	345.52	333.77	293.79	290.29
Total Liabilities & Equity	-	1,058	1,046	1,035	1,059	1,072
Total Debt	504.79	519.5	532.71	525.26	610.48	623.53
Net Cash (Debt)	-488.61	-490.43	-507.84	-486.73	-558.81	-601.13
Net Cash Per Share	-20.50	-20.50	-21.46	-20.99	-26.41	-29.19
Filing Date Shares Outstanding	23.31	23.37	23.53	23.41	23.19	19.22
Total Common Shares Outstanding	23.31	23.18	23.39	23.3	22.32	19.15
Working Capital	-	-116.3	-114.6	-109.62	-82.61	-93.83
Book Value Per Share	16.70	15.78	14.77	14.32	13.16	15.16
Tangible Book Value	381.82	361.09	340.84	329.1	289.12	285.61
Tangible Book Value Per Share	16.50	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.