BJRI — BJs Restaurants Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for BJs Restaurants, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

	2020 December 29th	2021 December 28th	2023 January 3rd	2024 December 31st	2024 January 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	51.7	38.5	24.9	26.1	29.1
Net Total Accounts Receivable
Net Total Receivables	23.6	29.1	28.6	20.4	19.5
Total Inventory
Prepaid Expenses
Total Current Assets	95.3	90.8	82.3	79.6	83
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	910	871	876	848	875
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,059	1,035	1,046	1,041	1,058
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	178	200	197	196	199
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	766	701	700	671	693
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	294	334	346	370	366
Total Liabilities & Shareholders' Equity	1,059	1,035	1,046	1,041	1,058
Total Common Shares Outstanding