BJRI — BJ's Restaurants Balance Sheet
0.000.00%
Last trade - 00:00
- $750.08m
- $789.01m
- $1.33bn
- 76
- 45
- 87
- 78
2019 January 1st | 2020 December 29th | 2021 December 28th | 2023 January 3rd | 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 | 29.2 | 51.7 | 38.5 | 24.9 | 29.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.2 | 23.6 | 29.1 | 28.6 | 19.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 78.5 | 95.3 | 90.8 | 82.3 | 83 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 583 | 910 | 871 | 876 | 875 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 695 | 1,059 | 1,035 | 1,046 | 1,058 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 150 | 178 | 200 | 197 | 199 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 386 | 766 | 701 | 700 | 693 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 309 | 294 | 334 | 346 | 366 |
Total Liabilities & Shareholders' Equity | 695 | 1,059 | 1,035 | 1,046 | 1,058 |
Total Common Shares Outstanding |