BJ's Restaurants, Inc. (BJRI)

BJ's Restaurants Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Jan 2, 2024	Dec 31, 2022	Dec 28, 2021	Dec 29, 2020
Cash & Equivalents	19	26.1	29.07	24.87	38.53	51.66
Cash & Short-Term Investments	19	26.1	29.07	24.87	38.53	51.66
Cash Growth	0.97%	-10.23%	16.87%	-35.44%	-25.43%	130.71%
Accounts Receivable	16.32	12.51	9.67	11.14	10.54	6.19
Other Receivables	-	7.89	9.8	17.45	18.51	17.44
Receivables	16.32	20.4	19.47	28.59	29.06	23.63
Inventory	12.36	12.77	13.25	11.89	11.58	10.67
Prepaid Expenses	16.4	20.3	21.24	16.91	11.65	9.33
Total Current Assets	64.08	79.57	83.02	82.26	90.82	95.29
Property, Plant & Equipment	841.29	847.52	875.28	875.9	871.36	910.4
Long-Term Investments	4.11	4.27	4.77	5	-	-
Goodwill	4.67	4.67	4.67	4.67	4.67	4.67
Long-Term Deferred Tax Assets	63.74	62.32	50.15	38.31	24.9	6.23
Other Long-Term Assets	41.96	42.73	40.56	39.78	43.42	42.84
Total Assets	1,020	1,041	1,058	1,046	1,035	1,059
Accounts Payable	20.37	51.01	60.64	59.56	48.84	37.77
Accrued Expenses	94.11	75.81	72.67	73.78	81.74	73.92
Current Portion of Leases	35.7	39.98	37.39	40.04	39.24	36.81
Current Income Taxes Payable	-	8.69	9.55	3.56	5.4	5.13
Current Unearned Revenue	14.28	18.58	16.89	17.55	23.45	23.4
Other Current Liabilities	-	2.24	2.18	2.38	1.77	0.87
Total Current Liabilities	164.46	196.31	199.33	196.86	200.43	177.9
Long-Term Debt	85.5	66.5	68	60	50	116.8
Long-Term Leases	385.38	394.13	414.11	432.68	436.02	456.87
Other Long-Term Liabilities	13.03	14.11	11.25	10.87	14.95	14.07
Total Liabilities	648.37	671.05	692.69	700.41	701.4	765.64
Additional Paid-In Capital	74.06	77.58	77.04	74.46	72.51	71.72
Retained Earnings	297.42	292.44	288.73	271.06	261.26	222.07
Shareholders' Equity	371.48	370.02	365.76	345.52	333.77	293.79
Total Liabilities & Equity	1,020	1,041	1,058	1,046	1,035	1,059
Total Debt	506.58	500.61	519.5	532.71	525.26	610.48
Net Cash (Debt)	-487.58	-474.52	-490.43	-507.84	-486.73	-558.81
Net Cash Per Share	-20.66	-19.96	-20.50	-21.46	-20.99	-26.41
Filing Date Shares Outstanding	22.12	22.72	23.37	23.53	23.41	23.19
Total Common Shares Outstanding	22.44	22.7	23.18	23.39	23.3	22.32
Working Capital	-100.38	-116.74	-116.3	-114.6	-109.62	-82.61
Book Value Per Share	16.56	16.30	15.78	14.77	14.32	13.16
Tangible Book Value	366.81	365.34	361.09	340.84	329.1	289.12
Tangible Book Value Per Share	16.35	16.10	15.57	14.57	14.12	12.95
Land	-	2.52	2.51	2.51	4.46	2.51
Buildings	-	428.37	418.32	404.77	391.66	388.09
Machinery	-	597.64	561.52	539.67	508.26	488.08
Construction In Progress	-	13.27	21.92	30.85	24.63	18.51
Leasehold Improvements	-	345.92	330.97	321.38	306.58	299.14

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q