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Bj's Restaurants Inc (BJRI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 16,185 18,820 29,070 11,965 6,053
Receivables 15,616 15,165 19,469 18,385 33,091
Inventories 13,380 13,543 13,245 14,434 11,994
TOTAL $60,050 $65,645 $83,021 $61,261 $65,774
Non-Current Assets
PPE Net 529,190 528,105 525,190 527,686 522,610
Investments And Advances 4,477 4,623 4,770 4,871 4,900
Intangibles 4,673 4,673 4,673 4,673 4,673
Other Non-Current Assets 445,746 441,876 440,800 438,645 443,304
TOTAL $984,086 $979,277 $975,433 $975,875 $975,487
Total Assets $1,044,136 $1,044,922 $1,058,454 $1,037,136 $1,041,261
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 50,617 52,439 60,641 49,357 53,816
Accrued Expenses 88,858 102,178 101,295 101,575 98,111
TOTAL $171,754 $186,554 $199,325 $182,681 $183,881
Non-Current Liabilities
Long Term Debt 63,500 58,000 68,000 60,000 53,000
Other Non-Current Liabilities 422,393 425,016 425,368 433,485 438,334
TOTAL $485,893 $483,016 $493,368 $493,485 $491,334
Total Liabilities $657,647 $669,570 $692,693 $676,166 $675,215
Shareholders' Equity
Shares Outstanding, K 23,155 23,383 23,367 23,237 23,573
Retained earnings 314,452 305,139 288,725 285,585 292,639
TOTAL $386,489 $375,352 $365,761 $360,970 $366,046
Total Liabilities And Equity $1,044,136 $1,044,922 $1,058,454 $1,037,136 $1,041,261
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