BJ's Restaurants, Inc.
BJRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $29 | $25 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $19 | $29 | $29 |
| Inventory | $13 | $13 | $12 | $12 |
| Other Curr. Assets | $20 | $21 | $17 | $12 |
| Total Curr. Assets | $80 | $83 | $82 | $91 |
| Property Plant & Equip (Net) | $848 | $875 | $876 | $871 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $5 | $5 | $0 |
| Tax Assets | $62 | $214 | $206 | $25 |
| Other NC Assets | $43 | $41 | $40 | $43 |
| Total NC Assets | $961 | $1,140 | $1,131 | $944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,041 | $1,223 | $1,213 | $1,035 |
| Liabilities | – | – | – | – |
| Payables | $51 | $61 | $60 | $49 |
| Short-Term Debt | $40 | $37 | $40 | $39 |
| Tax Payable | $16 | $8 | $8 | $11 |
| Deferred Revenue | $0 | $14 | $14 | $23 |
| Other Curr. Liab. | $89 | $79 | $75 | $78 |
| Total Curr. Liab. | $196 | $199 | $197 | $200 |
| LT Debt | $461 | $482 | $493 | $486 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $164 | $167 | $0 |
| Other NC Liab. | $14 | $11 | $11 | $15 |
| Total NC Liab. | $475 | $658 | $671 | $501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $434 | $414 | $433 | $475 |
| Total Liabilities | $671 | $857 | $868 | $701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $292 | $289 | $271 | $261 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $78 | $77 | $74 | $73 |
| Total Equity | $370 | $366 | $346 | $334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,041 | $1,223 | $1,213 | $1,035 |
| Net Debt | $475 | $490 | $508 | $487 |