Balance Sheet for BJ's Restaurants Inc. (BJRI)

$ 39.66   -0.69 (-1.71%) Volume: 291.44k 4:00 PM EST 27-Jan-2020
After Hours:  $ 39.66 0.00 (0.00%) Volume: 3.76k 5:22 PM EST 27-Jan-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 29,224 24,335 22,761 34,604 30,683
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 22,140 9,392 8,288 9,215 7,424
Loans Receivable - - - - -
Other Receivables 859 1,376 638 6,831 1,717
Receivables 27,486 10,913 10,181 20,085 13,091
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 10,133 10,514 9,907 8,893 8,010
Inventories, Adjustments & Allowances - - - - -
Inventories 10,133 10,514 9,907 8,893 8,010
Prepaid Expenses 7,940 11,615 11,324 7,171 9,234
Current Deferred Income Taxes - - 18,383 16,971 14,595
Other Current Assets - - - - -
Total Current Assets 78,487 60,329 58,690 93,003 81,318
Land and Improvements 8,412 5,701 10,933 8,658 10,403
Buildings and Improvement 638,041 619,401 585,261 531,032 481,424
Machinery, Furniture and Equipment 439,912 420,036 386,938 347,098 315,648
Construction in Progress 20,024 9,367 22,894 20,809 25,491
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,106,389 1,054,505 1,006,026 907,597 832,966
Gross Fixed Assets 1,106,389 1,054,505 1,006,026 907,597 832,966
Accumulated Depreciation (523,635) (464,661) (404,702) (345,765) (291,617)
Net Fixed Assets 582,754 589,844 601,324 561,832 541,349
Intangibles - - - - -
Cost in Excess 4,673 4,673 4,673 4,673 4,673
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 29,193 28,704 26,625 22,157 19,743
Total Non-Current Assets 616,620 623,221 632,622 588,662 565,765
Total Assets 695,107 683,550 691,312 681,665 647,083
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 36,505 25,275 31,145 33,033 34,395
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 48,813 44,341 44,561 38,153 33,285
Accrued Liabilities 48,813 44,341 44,561 38,153 33,285
Deferred Revenues 27,267 14,955 12,968 11,363 9,587
Current Deferred Income Taxes (2,812) (16,486) 7,073 5,319 4,416
Other Current Liabilities 37,840 37,970 37,024 34,345 29,758
Total Current Liabilities 150,425 122,541 125,698 116,894 107,025
Long Term Debt 95,000 163,500 148,000 100,500 58,000
Deferred Income Tax 15,977 20,286 37,587 46,669 38,974
Other Non-Current Liabilities 124,484 118,494 105,130 101,119 94,395
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 235,461 302,280 290,717 248,288 191,369
Total Liabilities 385,886 424,821 416,415 365,182 298,394
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 309,221 258,729 274,897 316,483 348,689
Common Par - - - - -
Additional Paid in Capital 64,342 68,904 66,200 70,657 148,188
Cumulative Translation Adjustments - - - - -
Retained Earnings 244,879 189,825 208,697 245,826 200,501
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 404,221 422,229 422,897 416,983 406,689
Total Equity 309,221 258,729 274,897 316,483 348,689
Total Liabilities & Shareholder's Equity 695,107 683,550 691,312 681,665 647,083
Cash Flow 50,810 44,780 45,557 45,325 27,397
Working Capital (71,938) (62,212) (67,008) (23,891) (25,707)
Free Cash Flow 71,953 36,300 28,996 41,154 11,916
Invested Capital 404,221 422,229 422,897 416,983 406,689
Shares Outstanding - Common Class Only 21,292 20,633 23,258 24,672 26,229
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 21,058 20,485 22,332 24,672 26,229
Total Common Shares Outstanding 21,292 20,633 23,258 24,672 26,229
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 20,958 21,374 23,824 25,718 27,710
Diluted Weighted Shares Outstanding 21,584 21,772 24,233 26,231 28,316