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BJ's Restaurants, Inc. (BJRI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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31.56+0.31 (+0.99%)
At close: 04:00PM EST
29.00 -2.56 (-8.11%)
Pre-Market: 04:00AM EST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
38,527
51,664
22,394
Total Cash
38,527
51,664
22,394
Net Receivables
10,544
6,192
12,257
Inventory
11,579
10,671
11,102
Total Current Assets
90,815
95,290
64,605
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,600,838
1,571,884
1,551,566
Accumulated Depreciation
-729,483
-661,486
-584,572
Net property, plant and equipment
871,355
910,398
966,994
Goodwill
4,673
4,673
4,673
Other long-term assets
43,421
42,836
35,812
Total non-current assets
944,351
964,134
1,007,479
Total Assets
1,035,166
1,059,424
1,072,084
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
48,840
37,770
23,422
Accrued liabilities
56,495
52,440
42,870
Deferred revenues
23,448
23,395
27,426
Total Current Liabilities
200,434
177,899
158,431
Non-current liabilities
Long Term Debt
50,000
116,800
143,000
Deferred taxes liabilities
0
0
20,164
Other long-term liabilities
14,945
14,068
11,869
Total non-current liabilities
500,961
587,737
623,366
Total Liabilities
701,395
765,636
781,797
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
261,258
222,066
223,225
Total stockholders' equity
333,771
293,788
290,287
Total liabilities and stockholders' equity
1,035,166
1,059,424
1,072,084