BJ'S RESTAURANTS INC (BJRI) Stock Balance Sheet
NASDAQ:BJRI - Nasdaq - US09180C1062 - Common Stock - Currency: USD
| MRQ (2025-4-1) | 2024 (2024-12-31) | 2023 (2024-1-2) | 2022 (2023-1-3) | 2021 (2021-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.00M | 26.10M | 29.07M | 24.90M | 38.50M | |||
| Receivables | 16.32M | 20.40M | 19.47M | 28.60M | 29.10M | |||
| Inventories | 12.36M | 12.77M | 13.24M | 11.90M | 11.60M | |||
| Other Current Assets | 16.40M | 20.30M | 21.24M | 16.90M | 11.70M | |||
| Total Current Assets | 64.08M | 79.56M | 83.02M | 82.30M | 90.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 841.29M | 847.52M | 875.28M | 875.90M | 871.40M | |||
| Investments And Advances | 4.11M | 4.27M | 4.77M | 5.00M | N/A | |||
| Goodwill | 4.67M | 4.67M | 4.67M | 4.70M | 4.70M | |||
| Other Non-Current Assets | 105.69M | 105.04M | 90.71M | 78.10M | 68.30M | |||
| Total Non-Current Assets | 955.77M | 961.50M | 975.43M | 963.60M | 944.40M | |||
| TOTAL ASSETS | 1.02B | 1.04B | 1.06B | 1.05B | 1.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 144.09M | 115.55M | 109.55M | 113.30M | 120.50M | |||
| Accounts Payable | 20.37M | 51.01M | 60.64M | 59.60M | 48.80M | |||
| Other Current Liabilities | N/A | 29.75M | 29.14M | 24.00M | 31.10M | |||
| Total Current Liabilities | 164.46M | 196.31M | 199.32M | 196.90M | 200.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 85.50M | 66.50M | 68.00M | 60.00M | 50.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 398.41M | 408.24M | 425.37M | 443.50M | 451.00M | |||
| Total Non-Current Liabilities | 483.91M | 474.74M | 493.37M | 503.50M | 501.00M | |||
| TOTAL LIABILITIES | 648.37M | 671.05M | 692.69M | 700.40M | 701.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 297.42M | 292.44M | 288.73M | 271.10M | 261.30M | |||
| Additional Paid In Capital | 74.06M | 77.58M | 77.04M | 74.50M | 72.50M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 22.44M | 22.70M | 23.18M | 23.40M | 23.30M | |||
| Tangible Book Value per Share | 16.35 | 16.10 | 15.57 | 14.56 | 14.12 | |||
| Total Shareholders' Equity | 371.48M | 370.02M | 365.76M | 345.50M | 333.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.02B | 1.04B | 1.06B | 1.05B | 1.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.18 | 0.19 | 0.17 | 0.15 | |||
| Current Ratio | 0.39 | 0.41 | 0.42 | 0.42 | 0.45 | |||
| Return On Assets (ROA) | 2.20% | 1.60% | 1.86% | 0.39% | -0.35% | |||
| Return On Equity (ROE) | 6.04% | 4.51% | 5.38% | 1.19% | -1.08% | |||
| Return On Invested Capital (ROIC) | 3.56% | 3.04% | 2.01% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.64% | 3.14% | 2.08% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.66% | 3.15% | 2.09% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21