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Bj's Restaurants Inc (BJRI)

Bj's Restaurants Inc (BJRI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 51,664 22,394 29,224 24,335 22,761
Receivables 23,630 22,197 31,190 13,865 14,698
Inventories 10,671 11,102 10,133 10,514 9,907
TOTAL $95,290 $64,605 $78,487 $60,329 $58,690
Non-Current Assets
PPE Net 534,841 583,639 582,754 589,844 601,324
Intangibles 4,673 4,673 4,673 4,673 4,673
Other Non-Current Assets 424,620 419,167 29,193 28,704 26,625
TOTAL $964,134 $1,007,479 $616,620 $623,221 $632,622
Total Assets $1,059,424 $1,072,084 $695,107 $683,550 $691,312
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 37,770 23,422 36,505 25,275 31,145
Accrued Expenses 103,320 102,815 113,920 97,266 94,553
TOTAL $177,899 $158,431 $150,425 $122,541 $125,698
Non-Current Liabilities
Long Term Debt 116,800 143,000 95,000 163,500 148,000
Other Non-Current Liabilities 470,937 460,202 35,132 33,164 20,587
TOTAL $587,737 $623,366 $235,461 $302,280 $290,717
Total Liabilities $765,636 $781,797 $385,886 $424,821 $416,415
Shareholders' Equity
Shares Outstanding, K 23,188 19,221 21,078 20,504 21,859
Retained earnings 222,066 223,225 244,879 189,825 208,697
TOTAL $293,788 $290,287 $309,221 $258,729 $274,897
Total Liabilities And Equity $1,059,424 $1,072,084 $695,107 $683,550 $691,312
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