BJ's Restaurants, Inc.
BJRI
$36.71
-$0.70-1.87%
| 04/02/2024 | 01/02/2024 | 10/03/2023 | 07/04/2023 | 04/04/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.82M | 29.07M | 11.97M | 6.05M | 29.30M |
| Total Receivables | 15.17M | 19.47M | 18.39M | 33.09M | 19.85M |
| Inventory | 13.54M | 13.25M | 14.43M | 11.99M | 12.19M |
| Prepaid Expenses | 18.12M | 21.24M | 16.48M | 14.64M | 15.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.65M | 83.02M | 61.26M | 65.77M | 77.19M |
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| Total Current Assets | 65.65M | 83.02M | 61.26M | 65.77M | 77.19M |
| Net Property, Plant & Equipment | 877.04M | 875.28M | 884.00M | 884.10M | 879.38M |
| Long-term Investments | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
| Goodwill | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.94M | 90.71M | 82.33M | 81.81M | 77.97M |
| Total Assets | 1.04B | 1.06B | 1.04B | 1.04B | 1.04B |
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| Total Accounts Payable | 52.44M | 60.64M | 49.36M | 53.82M | 51.51M |
| Total Accrued Expenses | 99.46M | 72.67M | 90.78M | 85.58M | 92.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.94M | 37.39M | 31.75M | 31.95M | 31.96M |
| Total Finance Division Other Current Liabilities | 2.72M | 28.62M | 10.80M | 12.54M | 13.35M |
| Total Other Current Liabilities | 2.72M | 28.62M | 10.80M | 12.54M | 13.35M |
| Total Current Liabilities | 186.55M | 199.33M | 182.68M | 183.88M | 189.55M |
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| Total Current Liabilities | 186.55M | 199.33M | 182.68M | 183.88M | 189.55M |
| Long-Term Debt | 58.00M | 68.00M | 60.00M | 53.00M | 60.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 411.95M | 414.11M | 422.60M | 427.61M | 433.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.06M | 11.25M | 10.89M | 10.73M | 9.97M |
| Total Liabilities | 669.57M | 692.69M | 676.17M | 675.22M | 692.93M |
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| Common Stock & APIC | 70.21M | 77.04M | 75.39M | 73.41M | 71.04M |
| Retained Earnings | 305.14M | 288.73M | 285.59M | 292.64M | 280.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 375.35M | 365.76M | 360.97M | 366.05M | 351.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 375.35M | 365.76M | 360.97M | 366.05M | 351.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 375.35M | 365.76M | 360.97M | 366.05M | 351.23M |
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