BJ's Restaurants, Inc. (BJRI) Financial Statements (2024 and earlier)

Company Profile

Business Address 7755 CENTER AVENUE
HUNTINGTON BEACH, CA 92647
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24,87338,52751,66422,39429,22424,335
Cash and cash equivalents24,87338,52751,66422,39429,22424,335
Receivables28,59329,05523,63022,19731,19013,865
Other undisclosed current assets28,79223,23319,99620,01418,07322,129
Total current assets:82,25890,81595,29064,60578,48760,329
Noncurrent Assets
Operating lease, right-of-use asset368,784365,244375,557383,355
Property, plant and equipment507,116506,111534,841583,639582,754589,844
Long-term investments and receivables5,000     
Long-term investments5,000     
Intangible assets, net (including goodwill)4,6734,6734,6734,6734,6734,673
Goodwill4,6734,6734,6734,6734,6734,673
Deferred income tax assets38,31224,9026,227 
Other noncurrent assets39,77943,42142,83635,81229,19330,112
Total noncurrent assets:963,664944,351964,1341,007,479616,620624,629
TOTAL ASSETS:1,045,9221,035,1661,059,4241,072,084695,107684,958
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities156,821161,194141,090126,237150,425122,541
Accounts payable59,56348,84037,77023,42236,50525,275
Accrued liabilities97,258112,354103,320102,815113,92097,266
Debt    32,194  
Other undisclosed current liabilities40,03739,24036,809   
Total current liabilities:196,858200,434177,899158,431150,425122,541
Noncurrent Liabilities
Long-term debt and lease obligation:  436,016456,869448,333  
Liabilities, other than long-term debt443,54914,94514,06832,033132,189177,672
Deferred revenue and credits85,330
Deferred rent credit     35,088
Deferred tax liabilities, net61,96959,178
Deferred income tax liabilities    20,164
Other liabilities10,87314,94514,06811,86935,13233,164
Operating lease, liability432,676436,016456,869448,333
Other undisclosed noncurrent liabilities60,00050,000116,800143,000103,272126,016
Total noncurrent liabilities:503,549500,961587,737623,366235,461303,688
Total liabilities:700,407701,395765,636781,797385,886426,229
Equity
Equity, attributable to parent345,515333,771293,788290,287309,221258,729
Additional paid in capital74,45972,51371,72267,06264,34268,904
Retained earnings271,056261,258222,066223,225244,879189,825
Total equity:345,515333,771293,788290,287309,221258,729
TOTAL LIABILITIES AND EQUITY:1,045,9221,035,1661,059,4241,072,084695,107684,958

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,283,9261,087,038778,5101,161,4501,116,9481,031,782
Revenue, net1,031,782
Cost of revenue(1,181,829)(1,017,205)(784,461)(1,021,699)(972,131)(913,558)
Cost of goods and services sold(349,645)(288,110)(195,573)(295,009)(281,953)(268,707)
Gross profit:102,09769,833(5,951)139,751144,817118,224
Operating expenses(107,577)(86,340)(80,480)(90,632)(87,247)(80,320)
Operating income (loss):(5,480)(16,507)(86,431)49,11957,57037,904
Nonoperating expense(2,828)(2,675)(3,519)(2,825)(5,573)(2,514)
Other nonoperating income (expense)602,3271,2751,788(735)1,987
Interest and debt expense   (85)   
Income (loss) from continuing operations before equity method investments, income taxes:(8,308)(19,182)(90,035)46,29451,99735,390
Other undisclosed income from continuing operations before income taxes   85   
Income (loss) from continuing operations before income taxes:(8,308)(19,182)(89,950)46,29451,99735,390
Income tax expense (benefit)12,38415,57632,065(1,056)(1,187)9,390
Income (loss) from continuing operations:4,076(3,606)(57,885)45,23850,81044,780
Income (loss) before gain (loss) on sale of properties:(3,606)(57,885)45,23850,81044,780
Net income (loss) available to common stockholders, diluted:4,076(3,606)(57,885)45,23850,81044,780

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):4,076(3,606)(57,885)45,23850,81044,780
Comprehensive income (loss), net of tax, attributable to parent:4,076(3,606)(57,885)45,23850,81044,780

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: