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BJ's Restaurants, Inc. (BJRI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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34.47+0.37 (+1.09%)
At close: 04:00PM EST
34.47 0.00 (0.00%)
After hours: 04:30PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,873
38,527
51,664
Total Cash
24,873
38,527
51,664
Net Receivables
11,143
10,544
6,192
Inventory
11,887
11,579
10,671
Other Current Assets
16,905
11,654
9,325
Total Current Assets
82,258
90,815
95,290
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,667,961
1,600,838
1,571,884
Accumulated Depreciation
-792,061
-729,483
-661,486
Net property, plant and equipment
875,900
871,355
910,398
Equity and other investments
5,000
0
-
Goodwill
4,673
4,673
4,673
Other long-term assets
39,779
43,421
42,836
Total non-current assets
963,664
944,351
964,134
Total Assets
1,045,922
1,035,166
1,059,424
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
59,563
48,840
37,770
Accrued liabilities
45,802
56,495
52,440
Deferred revenues
17,546
23,448
23,395
Total Current Liabilities
196,858
200,434
177,899
Non-current liabilities
Long Term Debt
60,000
50,000
116,800
Deferred taxes liabilities
-
0
0
Other long-term liabilities
10,873
14,945
14,068
Total non-current liabilities
503,549
500,961
587,737
Total Liabilities
700,407
701,395
765,636
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
271,056
261,258
222,066
Total stockholders' equity
345,515
333,771
293,788
Total liabilities and stockholders' equity
1,045,922
1,035,166
1,059,424