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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)
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[[ 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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 38,527 59,815 87,975 90,247 51,664
Receivables 29,055 24,433 25,062 23,802 23,630
Inventories 11,579 11,215 10,904 10,425 10,671
TOTAL $90,815 $101,852 $131,605 $133,218 $95,290
Non-Current Assets
PPE Net 506,111 501,211 508,719 521,203 534,841
Intangibles 4,673 4,673 4,673 4,673 4,673
Other Non-Current Assets 433,567 433,425 424,099 426,635 424,620
TOTAL $944,351 $939,309 $937,491 $952,511 $964,134
Total Assets $1,035,166 $1,041,161 $1,069,096 $1,085,729 $1,059,424
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 48,840 40,950 43,174 41,503 37,770
Accrued Expenses 112,354 94,835 114,614 101,309 103,320
TOTAL $200,434 $174,761 $196,195 $180,777 $177,899
Non-Current Liabilities
Long Term Debt 50,000 71,800 81,800 116,800 116,800
Other Non-Current Liabilities 450,961 459,138 455,967 462,869 470,937
TOTAL $500,961 $530,938 $537,767 $579,669 $587,737
Total Liabilities $701,395 $705,699 $733,962 $760,446 $765,636
Shareholders' Equity
Shares Outstanding, K 23,412 23,304 23,296 23,238 23,188
Retained earnings 261,258 265,482 266,421 257,994 222,066
TOTAL $333,771 $335,462 $335,134 $325,283 $293,788
Total Liabilities And Equity $1,035,166 $1,041,161 $1,069,096 $1,085,729 $1,059,424
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