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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,053 | 29,298 | 24,873 | 19,179 | 37,761 |
| Receivables | 33,091 | 19,849 | 28,593 | 19,874 | 22,827 |
| Inventories | 11,994 | 12,186 | 11,887 | 11,760 | 11,777 |
| TOTAL | $65,774 | $77,193 | $82,258 | $61,797 | $81,548 |
| Non-Current Assets | |||||
| PPE Net | 522,610 | 510,857 | 507,116 | 505,247 | 500,396 |
| Investments And Advances | 4,900 | 4,960 | 5,000 | 0 | 0 |
| Intangibles | 4,673 | 4,673 | 4,673 | 4,673 | 4,673 |
| Other Non-Current Assets | 443,304 | 446,485 | 446,875 | 445,829 | 444,498 |
| TOTAL | $975,487 | $966,975 | $963,664 | $955,749 | $949,567 |
| Total Assets | $1,041,261 | $1,044,168 | $1,045,922 | $1,017,546 | $1,031,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,816 | 51,511 | 59,563 | 51,088 | 47,874 |
| Accrued Expenses | 98,111 | 106,076 | 97,258 | 93,657 | 103,688 |
| TOTAL | $183,881 | $189,548 | $196,858 | $184,845 | $191,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,000 | 60,000 | 60,000 | 50,000 | 50,000 |
| Other Non-Current Liabilities | 438,334 | 443,386 | 443,549 | 443,687 | 449,228 |
| TOTAL | $491,334 | $503,386 | $503,549 | $493,687 | $499,228 |
| Total Liabilities | $675,215 | $692,934 | $700,407 | $678,532 | $690,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,573 | 23,541 | 23,530 | 23,392 | 23,454 |
| Retained earnings | 292,639 | 280,199 | 271,056 | 266,153 | 269,616 |
| TOTAL | $366,046 | $351,234 | $345,515 | $339,014 | $340,344 |
| Total Liabilities And Equity | $1,041,261 | $1,044,168 | $1,045,922 | $1,017,546 | $1,031,115 |