BJ'S RESTAURANTS INC (BJRI) Stock Balance Sheet
NASDAQ:BJRI - Nasdaq - US09180C1062 - Common Stock - Currency: USD
| MRQ (2024-10-1) | 2023 (2024-1-2) | 2022 (2023-1-3) | 2021 (2021-12-28) | 2020 (2020-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.42M | 29.07M | 24.90M | 38.50M | 51.70M | |||
| Receivables | 17.50M | 19.47M | 28.60M | 29.10M | 23.60M | |||
| Inventories | 12.94M | 13.24M | 11.90M | 11.60M | 10.70M | |||
| Other Current Assets | 15.61M | 21.24M | 16.90M | 11.70M | 9.30M | |||
| Total Current Assets | 64.47M | 83.02M | 82.30M | 90.80M | 95.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 869.46M | 875.28M | 875.90M | 871.40M | 910.40M | |||
| Investments And Advances | 4.39M | 4.77M | 5.00M | N/A | N/A | |||
| Goodwill | 4.67M | 4.67M | 4.70M | 4.70M | 4.70M | |||
| Other Non-Current Assets | 98.80M | 90.71M | 78.10M | 68.30M | 49.10M | |||
| Total Non-Current Assets | 977.32M | 975.43M | 963.60M | 944.40M | 964.10M | |||
| TOTAL ASSETS | 1.04B | 1.06B | 1.05B | 1.04B | 1.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 135.48M | 109.55M | 113.30M | 120.50M | 109.20M | |||
| Accounts Payable | 47.66M | 60.64M | 59.60M | 48.80M | 37.80M | |||
| Other Current Liabilities | N/A | 29.14M | 24.00M | 31.10M | 30.90M | |||
| Total Current Liabilities | 183.14M | 199.32M | 196.90M | 200.40M | 177.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 66.50M | 68.00M | 60.00M | 50.00M | 116.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 415.97M | 425.37M | 443.50M | 451.00M | 470.90M | |||
| Total Non-Current Liabilities | 482.47M | 493.37M | 503.50M | 501.00M | 587.70M | |||
| TOTAL LIABILITIES | 665.61M | 692.69M | 700.40M | 701.40M | 765.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 304.52M | 288.73M | 271.10M | 261.30M | 222.10M | |||
| Additional Paid In Capital | 71.65M | 77.04M | 74.50M | 72.50M | 71.70M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 22.90M | 23.18M | 23.40M | 23.30M | 22.30M | |||
| Tangible Book Value per Share | 16.23 | 15.57 | 14.56 | 14.12 | 12.96 | |||
| Total Shareholders' Equity | 376.18M | 365.76M | 345.50M | 333.80M | 293.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.04B | 1.06B | 1.05B | 1.04B | 1.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.19 | 0.17 | 0.15 | 0.40 | |||
| Current Ratio | 0.35 | 0.42 | 0.42 | 0.45 | 0.54 | |||
| Return On Assets (ROA) | 2.88% | 1.86% | 0.39% | -0.35% | -5.47% | |||
| Return On Equity (ROE) | 7.98% | 5.38% | 1.19% | -1.08% | -19.71% | |||
| Return On Invested Capital (ROIC) | 2.64% | 2.01% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.69% | 2.08% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.71% | 2.09% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21