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

$ 32.38   -1.15 (-3.43%) Volume: 590.4k 4:00 PM EDT 21-Sep-2020
After Hours:  $ 32.00   -0.38 (-1.17%) Volume: 6.72k 6:31 PM EDT 21-Sep-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 22 29 24 23 35
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 12 22 9 8 9
Loans Receivable - - - - -
Other Receivables 4 5 4 1 7
Receivables 22 31 14 10 20
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 11 10 11 10 9
Inventories, Adjustments & Allowances - - - - -
Inventories 11 10 11 10 9
Prepaid Expenses 9 8 12 11 7
Current Deferred Income Taxes - - - 18 17
Other Current Assets - - - - -
Total Current Assets 65 78 60 59 93
Land and Improvements 7 8 6 11 9
Buildings and Improvement 671 638 619 585 531
Machinery, Furniture and Equipment 468 440 420 387 347
Construction in Progress 23 20 9 23 21
Fixed Assets, Other 383 - - - -
Fixed Assets, Total 1,552 1,106 1,055 1,006 908
Gross Fixed Assets 1,552 1,106 1,055 1,006 908
Accumulated Depreciation (585) (524) (465) (405) (346)
Net Fixed Assets 967 583 590 601 562
Intangibles - - - - -
Cost in Excess 5 5 5 5 5
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 36 29 29 27 22
Total Non-Current Assets 1,007 617 623 633 589
Total Assets 1,072 695 684 691 682
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 23 37 25 31 33
Short Term Debt 32 - - - -
Notes Payable - - - - -
Accrued Expenses 43 49 44 45 38
Accrued Liabilities 43 49 44 45 38
Deferred Revenues 27 27 15 13 11
Current Deferred Income Taxes (3) (3) (16) 7 5
Other Current Liabilities 33 38 38 37 34
Total Current Liabilities 158 150 123 126 117
Long Term Debt 143 95 164 148 100
Deferred Income Tax 20 16 20 38 47
Other Non-Current Liabilities 12 124 118 105 101
Minority Interest - - - - -
Capital Lease Obligations 448 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 623 235 302 291 248
Total Liabilities 782 386 425 416 365
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 290 309 259 275 316
Common Par - - - - -
Additional Paid in Capital 67 64 69 66 71
Cumulative Translation Adjustments - - - - -
Retained Earnings 223 245 190 209 246
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 433 404 422 423 417
Total Equity 290 309 259 275 316
Total Liabilities & Shareholder's Equity 1,072 695 684 691 682
Cash Flow 45 51 45 46 45
Working Capital (94) (72) (62) (67) (24)
Free Cash Flow 34 72 36 29 41
Invested Capital 433 404 422 423 417
Shares Outstanding - Common Class Only 19 21 21 23 25
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 19 21 20 22 25
Total Common Shares Outstanding 19 21 21 23 25
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 20 21 21 24 26
Diluted Weighted Shares Outstanding 21 22 22 24 26