BJRI - CIK 0001013488
The table below shows BJs RESTAURANTS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.78M | $24.87M | $38.53M | $51.66M | $22.39M | $29.22M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $74.92M |
| $82.26M |
| $90.81M |
| $95.29M |
| $64.61M |
| $78.49M |
| Property, plant & equipment | $502.11M | $507.12M | $506.11M | $534.84M | $583.64M | $582.75M |
| Goodwill | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M | $4.67M |
| Total assets | $1.02B | $1.05B | $1.04B | $1.06B | $1.07B | $695.11M |
| Accounts payable | $38.35M | $59.56M | $48.84M | $37.77M | $23.42M | $36.51M |
| Total current liabilities | $187.78M | $196.86M | $200.43M | $177.90M | $158.43M | $150.43M |
| Long-term debt | $85.00M | $60.00M | $50.00M | $116.80M | $143.00M | $95.00M |
| Total liabilities | $649.26M | $700.41M | $701.39M | $765.64M | $781.80M | $385.89M |
| Retained earnings | $291.17M | $271.06M | $261.26M | $222.07M | $223.22M | $244.88M |
| Total equity | $366.19M | $345.51M | $333.77M | $293.79M | $290.29M | $309.22M |