Bj's Restaurants Inc (BJRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,096 | 29,070 | 24,873 | 38,527 | 51,664 |
| Receivables | 20,402 | 19,469 | 28,593 | 29,055 | 23,630 |
| Inventories | 12,768 | 13,245 | 11,887 | 11,579 | 10,671 |
| TOTAL | $79,565 | $83,021 | $82,258 | $90,815 | $95,290 |
| Non-Current Assets | |||||
| PPE Net | 510,581 | 525,190 | 507,116 | 506,111 | 534,841 |
| Investments And Advances | 4,266 | 4,770 | 5,000 | 0 | 0 |
| Intangibles | 4,673 | 4,673 | 4,673 | 4,673 | 4,673 |
| Other Non-Current Assets | 441,979 | 440,800 | 446,875 | 433,567 | 424,620 |
| TOTAL | $961,499 | $975,433 | $963,664 | $944,351 | $964,134 |
| Total Assets | $1,041,064 | $1,058,454 | $1,045,922 | $1,035,166 | $1,059,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,011 | 60,641 | 59,563 | 48,840 | 37,770 |
| Accrued Expenses | 105,316 | 101,295 | 97,258 | 112,354 | 103,320 |
| TOTAL | $196,309 | $199,325 | $196,858 | $200,434 | $177,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,500 | 68,000 | 60,000 | 50,000 | 116,800 |
| Other Non-Current Liabilities | 408,238 | 425,368 | 443,549 | 450,961 | 470,937 |
| TOTAL | $474,738 | $493,368 | $503,549 | $500,961 | $587,737 |
| Total Liabilities | $671,047 | $692,693 | $700,407 | $701,395 | $765,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,718 | 23,367 | 23,530 | 23,412 | 23,188 |
| Retained earnings | 292,441 | 288,725 | 271,056 | 261,258 | 222,066 |
| TOTAL | $370,017 | $365,761 | $345,515 | $333,771 | $293,788 |
| Total Liabilities And Equity | $1,041,064 | $1,058,454 | $1,045,922 | $1,035,166 | $1,059,424 |