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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 27,201 38,527 59,815 87,975 90,247
Receivables 24,108 29,055 24,433 25,062 23,802
Inventories 11,391 11,579 11,215 10,904 10,425
TOTAL $73,590 $90,815 $101,852 $131,605 $133,218
Non-Current Assets
PPE Net 498,789 506,111 501,211 508,719 521,203
Intangibles 4,673 4,673 4,673 4,673 4,673
Other Non-Current Assets 443,008 433,567 433,425 424,099 426,635
TOTAL $946,470 $944,351 $939,309 $937,491 $952,511
Total Assets $1,020,060 $1,035,166 $1,041,161 $1,069,096 $1,085,729
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 49,076 48,840 40,950 43,174 41,503
Accrued Expenses 97,038 112,354 94,835 114,614 101,309
TOTAL $185,689 $200,434 $174,761 $196,195 $180,777
Non-Current Liabilities
Long Term Debt 50,000 50,000 71,800 81,800 116,800
Other Non-Current Liabilities 446,709 450,961 459,138 455,967 462,869
TOTAL $496,709 $500,961 $530,938 $537,767 $579,669
Total Liabilities $682,398 $701,395 $705,699 $733,962 $760,446
Shareholders' Equity
Shares Outstanding, K 23,439 23,412 23,304 23,296 23,238
Retained earnings 268,336 261,258 265,482 266,421 257,994
TOTAL $337,662 $333,771 $335,462 $335,134 $325,283
Total Liabilities And Equity $1,020,060 $1,035,166 $1,041,161 $1,069,096 $1,085,729
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