BJ'S RESTAURANTS INC (BJRI)
US09180C1062 - Common Stock
| 2023 (2024-1-2) | 2022 (2023-1-3) | 2021 (2021-12-28) | 2020 (2020-12-29) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.07M | 24.90M | 38.50M | 51.70M | 22.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 19.47M | 28.60M | 29.10M | 23.60M | 22.20M | |||
| Inventories | 13.24M | 11.90M | 11.60M | 10.70M | 11.10M | |||
| Other Current Assets | 21.24M | 16.90M | 11.70M | 9.30M | 8.90M | |||
| Total Current Assets | 83.02M | 82.30M | 90.80M | 95.30M | 64.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 875.28M | 875.90M | 871.40M | 910.40M | 967.00M | |||
| Investments And Advances | 4.77M | 5.00M | N/A | N/A | N/A | |||
| Goodwill | 4.67M | 4.70M | 4.70M | 4.70M | 4.70M | |||
| Other Non-Current Assets | 90.71M | 78.10M | 68.30M | 49.10M | 35.80M | |||
| Total Non-Current Assets | 975.43M | 963.60M | 944.40M | 964.10M | 1.01B | |||
| TOTAL ASSETS | 1.06B | 1.05B | 1.04B | 1.06B | 1.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 109.55M | 113.30M | 120.50M | 109.20M | 101.50M | |||
| Accounts Payable | 60.64M | 59.60M | 48.80M | 37.80M | 23.40M | |||
| Other Current Liabilities | 29.14M | 24.00M | 31.10M | 30.90M | 33.50M | |||
| Total Current Liabilities | 199.32M | 196.90M | 200.40M | 177.90M | 158.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 68.00M | 60.00M | 50.00M | 116.80M | 143.00M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 0.00 | 20.20M | |||
| Other Non-Current Liabilities | 425.37M | 443.50M | 451.00M | 470.90M | 460.20M | |||
| Total Non-Current Liabilities | 493.37M | 503.50M | 501.00M | 587.70M | 623.40M | |||
| TOTAL LIABILITIES | 692.69M | 700.40M | 701.40M | 765.60M | 781.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 288.73M | 271.10M | 261.30M | 222.10M | 223.20M | |||
| Additional Paid In Capital | 77.04M | 74.50M | 72.50M | 71.70M | 67.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 23.18M | 23.40M | 23.30M | 22.30M | 19.10M | |||
| Tangible Book Value per Share | 15.57 | 14.56 | 14.12 | 12.96 | 14.95 | |||
| Total Shareholders' Equity | 365.76M | 345.50M | 333.80M | 293.80M | 290.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.06B | 1.05B | 1.04B | 1.06B | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.17 | 0.15 | 0.40 | 0.49 | |||
| Current Ratio | 0.42 | 0.42 | 0.45 | 0.54 | 0.41 | |||
| Return On Assets (ROA) | 1.86% | 0.39% | -0.35% | -5.47% | 4.22% | |||
| Return On Equity (ROE) | 5.38% | 1.19% | -1.08% | -19.71% | 15.57% | |||
| Return On Invested Capital (ROIC) | 2.01% | N/A | N/A | N/A | 4.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.08% | N/A | N/A | N/A | 4.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.09% | N/A | N/A | N/A | 4.29% | |||
All data in USD