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BJ's

BJRI

Tags: US Consumer Cyclical Restaurants

BJ's Restaurants Price (BJRI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

23,768,000

(0.6479)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

BJ's Restaurants, Inc.

Currency: USD

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 5.50M 1.70M 1.50M 188.81k 1.41M 8.90M 29.05M 4.90M 3.77M 8.14M 51.76M 11.62M 8.85M 44.91M 31.52M 22.39M 15.07M 23.00M 30.68M 34.60M 22.76M 24.34M 29.22M 22.39M 54.01M 38.53M 24.87M 29.07M 26.10M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.68M 22.04M 15.78M 41.70M 32.90M 41.10M 0.00 0.00 21.67M 23.01M 18.32M 7.99M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 200.00k 200.00k 200.00k 141.97k 181.33k 146.00k 691.00k 1.87M 2.30M 2.38M 2.37M 11.24M 10.08M 13.19M 10.04M 14.54M 18.93M 12.78M 18.80M 25.36M 14.70M 13.87M 31.19M 22.20M 23.63M 29.06M 28.59M 19.47M 20.40M
Inventory 0.00 300.00k 400.00k 300.00k 455.88k 570.15k 668.52k 780.00k 959.00k 1.29M 1.72M 2.06M 2.54M 3.61M 3.99M 4.96M 5.96M 6.06M 7.43M 8.01M 8.89M 9.91M 10.51M 10.13M 11.10M 10.67M 11.58M 11.89M 13.25M 12.77M
Other Current Assets 0.00 400.00k 800.00k 300.00k 271.85k 305.69k 1.48M 1.71M 2.34M 5.19M 4.28M 6.47M 9.49M 17.68M 12.21M 15.17M 29.00M 16.99M 19.64M 23.83M 24.14M 11.32M 23.23M 7.94M 17.82M 9.33M 23.31M 16.91M 21.24M 20.30M
Total Current Assets 0.00 6.40M 3.10M 2.30M 1.06M 2.46M 11.20M 35.91M 32.11M 28.32M 58.23M 95.55M 75.99M 35.72M 74.30M 82.72M 87.00M 82.72M 70.84M 81.32M 93.00M 77.07M 60.33M 78.49M 64.61M 95.29M 90.82M 82.26M 83.02M 79.57M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 6.20M 8.70M 9.60M 12.53M 19.53M 22.85M 36.18M 46.31M 66.49M 99.77M 148.40M 202.78M 262.21M 291.91M 330.11M 390.59M 457.50M 513.60M 541.35M 561.83M 601.32M 589.84M 582.75M 966.99M 910.40M 871.36M 875.90M 875.28M 847.52M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.76M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M 4.67M
Intangible Assets 0.00 5.70M 5.50M 5.40M 5.20M 5.76M 5.47M 4.76M 4.76M 4.67M 4.67M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.67M 0.00 0.00 0.00 4.67M 4.67M 4.67M 4.67M 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143,000.00 -1,742,000.00 -2,387,000.00 -3,758,000.00 -6,045,000.00 30.62M 0.00 1.01M 7.74M 7.53M 1.80M -14,595,000.00 -16,971,000.00 -18,383,000.00 -21,694,000.00 -15,977,000.00 -20,164,000.00 0.00 0.00 5.00M 4.77M 4.27M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 482.01k 170.00k 143.00k 1.74M 2.39M 3.76M 6.05M 8.68M 0.00 11.68M 13.20M 15.72M 10.62M 14.60M 16.97M 18.38M 21.69M 15.98M 20.16M 6.23M 24.90M 38.31M 50.15M 62.32M
Other Non-Current Assets -5,558,000.00 600.00k 500.00k 300.00k 353.60k 2.24M 253.53k 829.00k 530.00k 1.38M 1.28M 1.23M 1.86M -6,688,000.00 10.24M -106,000.00 -1,122,000.00 -1,271,000.00 9.35M 19.74M 22.16M 25.81M 30.11M 29.19M 35.81M 42.84M 43.42M 39.78M 40.56M 42.73M
Total Non-Current Assets 0.00 12.50M 14.70M 15.30M 18.09M 27.53M 29.06M 41.94M 51.60M 72.55M 105.73M 154.30M 209.31M 299.49M 306.82M 347.36M 415.08M 484.16M 540.04M 565.77M 588.66M 631.81M 624.63M 616.62M 1.01B 964.13M 944.35M 963.66M 975.43M 961.50M
Other Assets 9.94M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.82M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 9.94M

+0%

18.90M

+90%

17.80M

-6%

17.60M

-1%

19.14M

+9%

29.99M

+57%

40.26M

+34%

77.85M

+93%

83.71M

+8%

100.87M

+21%

163.96M

+63%

249.85M

+52%

285.30M

+14%

335.21M

+17%

381.12M

+14%

430.09M

+13%

502.08M

+17%

566.88M

+13%

619.70M

+9%

647.08M

+4%

681.67M

+5%

708.88M

+4%

684.96M

-3%

695.11M

+1%

1.07B

+54%

1.06B

-1%

1.04B

-2%

1.05B

+1%

1.06B

+1%

1.04B

-2%

Liabilities
Current Liabilities
Account Payables 0.00 1.30M 1,000.00k 1.10M 1.11M 3.15M 2.49M 4.87M 2.80M 6.20M 4.93M 11.95M 10.78M 12.69M 15.41M 19.22M 23.76M 25.67M 31.49M 34.40M 33.03M 31.15M 25.28M 36.51M 23.42M 37.77M 48.84M 59.56M 60.64M 51.01M
Short Term Debt 0.00 700.00k 700.00k 700.00k 782.20k 1.24M 1.22B 408.00k 208.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.39M 36.81M 78.48M 80.07M 35.40M 39.98M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.44M 11.26M 9.34M 8.80M 10.32M 12.13M 14.35M 11.73M 10.85M 7.12M 11.36M 11.65M 7.59M 15.95M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.84M 2.90M 2.96M 3.55M 0.00 0.00 6.08M 7.22M 7.80M 9.59M 11.36M 12.97M 14.96M 27.27M 27.43M 23.40M 23.45M 17.55M 14.38M 0.00
Other Current Liabilities 0.00 1.10M 1.10M 1.30M 1.71M 3.47M -1,210,204,000.00 4.71M 8.53M 12.41M 21.48M 21.58M 31.71M 42.65M 51.33M 39.44M 33.69M 32.59M 39.75M 50.30M 57.91M 69.45M 67.96M 84.99M 59.77M 78.93M 61.75M 45.57M 79.32M 89.37M
Total Current Liabilities 0.00 3.10M 2.80M 3.10M 3.61M 7.86M 7.44M 9.99M 11.54M 18.60M 26.41M 36.43M 42.48M 55.34M 66.74M 64.09M 74.17M 82.48M 92.14M 107.03M 116.89M 125.70M 122.54M 150.43M 158.43M 177.90M 200.43M 196.86M 199.33M 196.31M
Non Current Liabilities
Long Term Debt 0.00 3.30M 2.90M 2.20M 2.08M 3.83M 3.13B 153.00k 0.00 0.00 0.00 0.00 0.00 9.50M 5.00M 0.00 0.00 0.00 0.00 58.00M 100.50M 148.00M 163.50M 95.00M 1.04B 573.67M 922.03M 925.35M 482.11M 460.63M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.22M 0.00 0.00 76.51M 81.46M 84.54M 85.33M -47,205,000.00 0.00 0.00 0.00 -167,429,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.74M 1.96M 2.40M 6.96M 11.80M 17.94M 23.98M 31.56M 40.85M 30.58M 38.97M 46.67M 55.15M 21.69M 15.98M 20.16M 0.00 0.00 167.43M 0.00 0.00
Other Non-Current Liabilities 0.00 200.00k 100.00k 200.00k 109.13k 3.00M -3,125,589,155.00 1.10M 1.12M 1.74M 5.69M 8.16M 15.34M 26.29M 38.46M 54.20M 63.90M 79.07M 86.73M 94.40M 101.12M 105.13M 138.78M 124.48M -416,300,000.00 14.07M -421,071,000.00 -421,803,000.00 11.25M 14.11M
Total Non-Current Liabilities 0.00 3.50M 3.00M 2.40M 2.19M 6.83M 4.72M 1.25M 1.12M 3.48M 7.65M 10.56M 22.29M 47.60M 61.40M 78.17M 95.46M 112.56M 117.30M 191.37M 248.29M 308.28M 303.69M 235.46M 623.37M 587.74M 500.96M 503.55M 493.37M 474.74M
Other Liabilities 5.67M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.82M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 480.53M 493.68M 475.26M 472.71M 451.50M 0.00
Total Liabilities 5.67M

+0%

6.60M

+16%

5.80M

-12%

5.50M

-5%

5.80M

+5%

14.69M

+153%

12.16M

-17%

11.23M

-8%

12.65M

+13%

22.09M

+75%

34.06M

+54%

46.99M

+38%

64.78M

+38%

102.93M

+59%

128.14M

+24%

142.26M

+11%

169.63M

+19%

195.04M

+15%

218.26M

+12%

298.39M

+37%

365.18M

+22%

433.98M

+19%

426.23M

-2%

385.89M

-9%

781.80M

+103%

765.64M

-2%

701.40M

-8%

700.41M

0%

692.69M

-1%

671.05M

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 16.08M 16.08M 25.81M 62.09M 62.51M 63.38M 105.30M 164.59M 165.58M 166.65M 0.00 173.96M 179.05M 180.94M 182.49M 93.97M 7.37M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -4,100,000.00 -4,400,000.00 -4,300,000.00 -3,952,251.00 -2,007,997.00 1.17M 2.84M 6.43M 12.69M 21.05M 30.89M 42.60M 52.90M 65.94M 89.10M 120.67M 152.08M 173.10M 200.50M 245.83M 208.70M 189.83M 244.88M 223.23M 222.07M 261.26M 271.06M 288.73M 292.44M
Accumulated Other Comprehensive Income Loss 0.00 -900,000.00 -1,900,000.00 -3,000,000.00 -4,205,000.00 -5,930,768.00 -263,734.00 -9,700,000.00 0.00 -18,100,000.00 -25,100,000.00 -35,100,000.00 -4,000,000.00 -4,383,000.00 0.00 -116,400,000.00 -149,500,000.00 -188,600,000.00 -238,898,000.00 -291,617,000.00 -345,765,000.00 -404,702,000.00 -464,661,000.00 -523,635,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 4.02M 17.10M 18.10M 19.20M 5.18M 6.91M 1.38M 11.40M 2.11M 20.81M 28.66M 171.97M 177.93M 17.11M 187.04M 141.17M 182.22M 227.41M 284.74M 345.83M 63.29M 66.20M 68.90M 587.98M 67.06M 71.72M 72.51M 74.46M 77.04M 77.58M
Total Stockholders Equity 4.02M 12.10M 11.80M 11.90M 13.10M 15.04M 28.09M 66.62M 71.05M 78.78M 129.90M 202.86M 220.52M 232.28M 252.98M 287.83M 332.45M 371.83M 401.44M 348.69M 316.48M 274.90M 258.73M 309.22M 290.29M 293.79M 333.77M 345.52M 365.76M 370.02M
Minority Interest 253.00k 200.00k 200.00k 200.00k 249.16k 263.34k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 4.28M

+0%

12.30M

+188%

12.00M

-2%

12.10M

+1%

13.35M

+10%

15.31M

+15%

28.09M

+84%

66.62M

+137%

71.05M

+7%

78.78M

+11%

129.90M

+65%

202.86M

+56%

220.52M

+9%

232.28M

+5%

252.98M

+9%

287.83M

+14%

332.45M

+16%

371.83M

+12%

401.44M

+8%

348.69M

-13%

316.48M

-9%

274.90M

-13%

258.73M

-6%

309.22M

+20%

290.29M

-6%

293.79M

+1%

333.77M

+14%

345.52M

+4%

365.76M

+6%

370.02M

+1%

Total Liabilities And Total Equity 9.94M

+0%

18.90M

+90%

17.80M

-6%

17.60M

-1%

19.14M

+9%

29.99M

+57%

40.26M

+34%

77.85M

+93%

83.71M

+8%

100.87M

+21%

163.96M

+63%

249.85M

+52%

285.30M

+14%

335.21M

+17%

381.12M

+14%

430.09M

+13%

502.08M

+17%

566.88M

+13%

619.70M

+9%

647.08M

+4%

681.67M

+5%

708.88M

+4%

684.96M

-3%

695.11M

+1%

1.07B

+54%

1.06B

-1%

1.04B

-2%

1.05B

+1%

1.06B

+1%

1.04B

-2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.68M

+0%

22.04M

+499%

15.78M

-28%

41.70M

+164%

32.90M

-21%

41.10M

+25%

30.62M

-26%

0.00

+0%

22.68M

+0%

30.74M

+36%

25.85M

-16%

9.79M

-62%

-14,595,000.00

-249%

-16,971,000.00

+16%

-18,383,000.00

+8%

-21,694,000.00

+18%

-15,977,000.00

-26%

-20,164,000.00

+26%

0.00

+0%

0.00

+0%

5.00M

+0%

4.77M

-5%

4.27M

-11%

Total Debt 0.00

+0%

4.00M

+0%

3.60M

-10%

2.90M

-19%

2.86M

-1%

5.07M

+77%

4.35M

-14%

561.00k

-87%

208.00k

-63%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

9.50M

+0%

5.00M

-47%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

58.00M

+0%

100.50M

+73%

148.00M

+47%

163.50M

+10%

95.00M

-42%

623.53M

+556%

610.48M

-2%

525.26M

-14%

532.71M

+1%

519.50M

-2%

500.61M

-4%

Net Debt 0.00 -1,500,000.00 1.90M 1.40M 2.67M 3.66M -4,557,694.00 -28,492,000.00 -4,691,000.00 -3,766,000.00 -8,144,000.00 -51,758,000.00 -11,617,000.00 648.00k -39,906,000.00 -31,518,000.00 -22,391,000.00 -15,074,000.00 -22,995,000.00 27.32M 65.90M 125.24M 139.17M 65.78M 601.13M 556.47M 486.73M 507.84M 490.43M 474.52M
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