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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 29,298 24,873 19,179 37,761 27,201
Receivables 19,849 28,593 19,874 22,827 24,108
Inventories 12,186 11,887 11,760 11,777 11,391
TOTAL $77,193 $82,258 $61,797 $81,548 $73,590
Non-Current Assets
PPE Net 510,857 507,116 505,247 500,396 498,789
Investments And Advances 4,960 5,000 0 0 0
Intangibles 4,673 4,673 4,673 4,673 4,673
Other Non-Current Assets 446,485 446,875 445,829 444,498 443,008
TOTAL $966,975 $963,664 $955,749 $949,567 $946,470
Total Assets $1,044,168 $1,045,922 $1,017,546 $1,031,115 $1,020,060
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 51,511 59,563 51,088 47,874 49,076
Accrued Expenses 106,076 97,258 93,657 103,688 97,038
TOTAL $189,548 $196,858 $184,845 $191,543 $185,689
Non-Current Liabilities
Long Term Debt 60,000 60,000 50,000 50,000 50,000
Other Non-Current Liabilities 443,386 443,549 443,687 449,228 446,709
TOTAL $503,386 $503,549 $493,687 $499,228 $496,709
Total Liabilities $692,934 $700,407 $678,532 $690,771 $682,398
Shareholders' Equity
Shares Outstanding, K 23,541 23,530 23,392 23,454 23,439
Retained earnings 280,199 271,056 266,153 269,616 268,336
TOTAL $351,234 $345,515 $339,014 $340,344 $337,662
Total Liabilities And Equity $1,044,168 $1,045,922 $1,017,546 $1,031,115 $1,020,060
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