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BJ's Restaurants, Inc. (BJRI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.68+1.92 (+5.86%)
At close: 04:00PM EDT
34.68 0.00 (0.00%)
After hours: 06:16PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,070
24,873
38,527
51,664
Total cash
29,070
24,873
38,527
51,664
Net receivables
9,669
11,143
10,544
6,192
Inventory
13,245
11,887
11,579
10,671
Other current assets
21,237
16,905
11,654
9,325
Total current assets
83,021
82,258
90,815
95,290
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,685,327
1,667,961
1,600,838
1,571,884
Accumulated depreciation
-810,046
-792,061
-729,483
-661,486
Net property, plant and equipment
875,281
875,900
871,355
910,398
Equity and other investments
4,770
5,000
0
-
Goodwill
4,673
4,673
4,673
4,673
Other long-term assets
40,562
39,779
43,421
42,836
Total non-current assets
975,433
963,664
944,351
964,134
Total assets
1,058,454
1,045,922
1,035,166
1,059,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
60,641
59,563
48,840
37,770
Accrued liabilities
43,473
45,802
56,495
52,440
Deferred revenues
16,890
17,546
23,448
23,395
Total current liabilities
199,325
196,858
200,434
177,899
Non-current liabilities
Long-term debt
68,000
60,000
50,000
116,800
Deferred tax liabilities
-
-
0
0
Other long-term liabilities
11,254
10,873
14,945
14,068
Total non-current liabilities
493,368
503,549
500,961
587,737
Total liabilities
692,693
700,407
701,395
765,636
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
288,725
271,056
261,258
222,066
Total stockholders' equity
365,761
345,515
333,771
293,788
Total liabilities and stockholders' equity
1,058,454
1,045,922
1,035,166
1,059,424