BJ's Restaurants, Inc.
BJRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,096 | $29,070 | $24,873 | $38,527 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,402 | $19,469 | $28,593 | $29,055 |
| Inventory | $12,768 | $13,245 | $11,887 | $11,579 |
| Other Curr. Assets | $20,299 | $21,237 | $16,905 | $11,654 |
| Total Curr. Assets | $79,565 | $83,021 | $82,258 | $90,815 |
| Property Plant & Equip (Net) | $847,517 | $875,281 | $875,900 | $871,355 |
| Goodwill | $4,673 | $4,673 | $4,673 | $4,673 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,266 | $4,770 | $5,000 | $0 |
| Tax Assets | $62,318 | $214,319 | $205,741 | $24,902 |
| Other NC Assets | $42,725 | $40,562 | $39,779 | $43,421 |
| Total NC Assets | $961,499 | $1,139,605 | $1,131,093 | $944,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,041,064 | $1,222,626 | $1,213,351 | $1,035,166 |
| Liabilities | – | – | – | – |
| Payables | $51,011 | $60,641 | $59,563 | $48,840 |
| Short-Term Debt | $39,982 | $37,389 | $40,037 | $39,240 |
| Tax Payable | $15,948 | $7,592 | $8,097 | $11,363 |
| Deferred Revenue | $0 | $14,380 | $14,417 | $23,448 |
| Other Curr. Liab. | $89,368 | $79,323 | $74,744 | $77,543 |
| Total Curr. Liab. | $196,309 | $199,325 | $196,858 | $200,434 |
| LT Debt | $460,629 | $482,114 | $492,676 | $486,016 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $164,172 | $167,429 | $0 |
| Other NC Liab. | $14,109 | $11,254 | $10,873 | $14,945 |
| Total NC Liab. | $474,738 | $657,540 | $670,978 | $500,961 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $434,111 | $414,114 | $432,676 | $475,256 |
| Total Liabilities | $671,047 | $856,865 | $867,836 | $701,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $292,441 | $288,725 | $271,056 | $261,258 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $77,576 | $77,036 | $74,459 | $72,513 |
| Total Equity | $370,017 | $365,761 | $345,515 | $333,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,041,064 | $1,222,626 | $1,213,351 | $1,035,166 |
| Net Debt | $474,515 | $490,433 | $507,840 | $486,729 |