BJ's Restaurants Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	29.07	24.87	38.53	51.66	22.39	29.22	24.34	22.76	34.6	30.68	Upgrade
Cash & Cash Equivalents	29.07	24.87	38.53	51.66	22.39	29.22	24.34	22.76	34.6	30.68	Upgrade
Cash Growth	16.87%	-35.44%	-25.43%	130.70%	-23.37%	20.09%	6.92%	-34.22%	12.78%	-0.97%	Upgrade
Receivables	19.47	28.59	29.06	23.63	22.2	31.19	13.87	14.7	25.36	18.8	Upgrade
Inventory	13.25	11.89	11.58	10.67	11.1	10.13	10.51	9.91	8.89	8.01	Upgrade
Other Current Assets	21.24	16.91	11.65	9.33	8.91	7.94	11.62	11.32	24.14	23.83	Upgrade
Total Current Assets	83.02	82.26	90.82	95.29	64.61	78.49	60.33	58.69	93	81.32	Upgrade
Property, Plant & Equipment	875.28	875.9	871.36	910.4	966.99	582.75	589.84	601.32	561.83	541.35	Upgrade
Long-Term Investments	4.77	5	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	4.67	4.67	4.67	4.67	4.67	4.67	4.67	4.67	4.67	4.67	Upgrade
Other Long-Term Assets	90.71	78.09	68.32	49.06	35.81	29.19	28.7	26.63	22.16	19.74	Upgrade
Total Long-Term Assets	975.43	963.66	944.35	964.13	1,007	616.62	623.22	632.62	588.66	565.77	Upgrade
Total Assets	1,058	1,046	1,035	1,059	1,072	695.11	683.55	691.31	681.67	647.08	Upgrade
Accounts Payable	60.64	59.56	48.84	37.77	23.42	36.51	25.28	31.15	33.03	34.4	Upgrade
Current Debt	37.39	40.04	39.24	36.81	32.19	0	0	0	0	0	Upgrade
Other Current Liabilities	101.3	97.26	112.35	103.32	102.82	113.92	97.27	94.55	83.86	72.63	Upgrade
Total Current Liabilities	199.33	196.86	200.43	177.9	158.43	150.43	122.54	125.7	116.89	107.03	Upgrade
Long-Term Debt	482.11	492.68	486.02	573.67	591.33	95	163.5	148	100.5	58	Upgrade
Other Long-Term Liabilities	11.25	10.87	14.95	14.07	32.03	140.46	138.78	142.72	147.79	133.37	Upgrade
Total Long-Term Liabilities	493.37	503.55	500.96	587.74	623.37	235.46	302.28	290.72	248.29	191.37	Upgrade
Total Liabilities	692.69	700.41	701.4	765.64	781.8	385.89	424.82	416.42	365.18	298.39	Upgrade
Total Debt	519.5	532.71	525.26	610.48	623.53	95	163.5	148	100.5	58	Upgrade
Debt Growth	-2.48%	1.42%	-13.96%	-2.09%	556.34%	-41.90%	10.47%	47.26%	73.28%	-	Upgrade
Retained Earnings	288.73	271.06	261.26	222.07	223.23	244.88	189.83	208.7	245.83	200.5	Upgrade
Shareholders' Equity	365.76	345.52	333.77	293.79	290.29	309.22	258.73	274.9	316.48	348.69	Upgrade
Net Cash / Debt	-490.43	-507.84	-486.73	-558.81	-601.13	-65.78	-139.17	-125.24	-65.9	-27.32	Upgrade
Net Cash Per Share	-20.50	-21.46	-20.99	-26.41	-29.19	-3.05	-6.39	-5.17	-2.51	-0.96	Upgrade
Working Capital	-116.3	-114.6	-109.62	-82.61	-93.83	-71.94	-62.21	-67.01	-23.89	-25.71	Upgrade
Book Value Per Share	15.60	14.76	14.39	13.88	14.31	14.75	12.11	11.54	12.31	12.58	Upgrade

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).