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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 18,422 16,185 18,820 29,070 11,965
Receivables 17,503 15,616 15,165 19,469 18,385
Inventories 12,938 13,380 13,543 13,245 14,434
TOTAL $64,468 $60,050 $65,645 $83,021 $61,261
Non-Current Assets
PPE Net 528,125 529,190 528,105 525,190 527,686
Investments And Advances 4,389 4,477 4,623 4,770 4,871
Intangibles 4,673 4,673 4,673 4,673 4,673
Other Non-Current Assets 440,129 445,746 441,876 440,800 438,645
TOTAL $977,316 $984,086 $979,277 $975,433 $975,875
Total Assets $1,041,784 $1,044,136 $1,044,922 $1,058,454 $1,037,136
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 47,658 50,617 52,439 60,641 49,357
Accrued Expenses 102,626 88,858 102,178 101,295 101,575
TOTAL $183,140 $171,754 $186,554 $199,325 $182,681
Non-Current Liabilities
Long Term Debt 66,500 63,500 58,000 68,000 60,000
Other Non-Current Liabilities 415,969 422,393 425,016 425,368 433,485
TOTAL $482,469 $485,893 $483,016 $493,368 $493,485
Total Liabilities $665,609 $657,647 $669,570 $692,693 $676,166
Shareholders' Equity
Shares Outstanding, K 22,817 23,155 23,383 23,367 23,237
Retained earnings 304,523 314,452 305,139 288,725 285,585
TOTAL $376,175 $386,489 $375,352 $365,761 $360,970
Total Liabilities And Equity $1,041,784 $1,044,136 $1,044,922 $1,058,454 $1,037,136
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