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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,05329,29824,87319,17937,76127,201
Cash and cash equivalents6,05329,29824,87319,17937,76127,201
Receivables33,09119,84928,59319,87422,82724,108
Other undisclosed current assets26,63028,04628,79222,74420,96022,281
Total current assets:65,77477,19382,25861,79781,54873,590
Noncurrent Assets
Operating lease, right-of-use asset361,494368,519368,784368,001369,357362,872
Property, plant and equipment522,610510,857507,116505,247500,396498,789
Long-term investments and receivables4,9004,9605,000   
Long-term investments4,9004,9605,000   
Intangible assets, net (including goodwill)4,6734,6734,6734,6734,6734,673
Goodwill4,6734,6734,6734,6734,6734,673
Deferred income tax assets41,96939,07038,31237,80533,17535,217
Other noncurrent assets39,84138,89639,77940,02341,96644,919
Total noncurrent assets:975,487966,975963,664955,749949,567946,470
TOTAL ASSETS:1,041,2611,044,1681,045,9221,017,5461,031,1151,020,060
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151,927157,587156,821144,745151,562146,114
Accounts payable53,81651,51159,56351,08847,87449,076
Accrued liabilities98,111106,07697,25893,657103,68897,038
Other undisclosed current liabilities31,95431,96140,03740,10039,98139,575
Total current liabilities:183,881189,548196,858184,845191,543185,689
Noncurrent Liabilities
Long-term debt and lease obligation:    433,095435,578431,332
Liabilities, other than long-term debt438,334443,386443,54910,59213,65015,377
Other liabilities10,7259,96510,87310,59213,65015,377
Operating lease, liability427,609433,421432,676433,095435,578431,332
Other undisclosed noncurrent liabilities53,00060,00060,00050,00050,00050,000
Total noncurrent liabilities:491,334503,386503,549493,687499,228496,709
Total liabilities:675,215692,934700,407678,532690,771682,398
Equity
Equity, attributable to parent366,046351,234345,515339,014340,344337,662
Additional paid in capital73,40771,03574,45972,86170,72869,326
Retained earnings292,639280,199271,056266,153269,616268,336
Total equity:366,046351,234345,515339,014340,344337,662
TOTAL LIABILITIES AND EQUITY:1,041,2611,044,1681,045,9221,017,5461,031,1151,020,060

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues349,670341,280344,152311,348329,697298,729
Cost of revenue(317,886)(318,114)(288,489)(297,152)(308,602)(287,586)
Cost of goods and services sold(90,614)(90,877)(92,241)(85,010)(90,928)(81,466)
Gross profit:31,78423,16655,66314,19621,09511,143
Operating expenses(21,572)(20,550)(51,424)(19,367)(17,950)(18,836)
Operating income (loss):10,2122,6164,239(5,171)3,145(7,693)
Nonoperating expense(486)(925)(595)(588)(623)(1,022)
Other nonoperating income (expense)62219657857(187)(388)
Income (loss) from continuing operations before income taxes:9,7261,6913,644(5,759)2,522(8,715)
Income tax expense (benefit)2,2061,7903174,117(2,225)10,175
Income (loss) from continuing operations:11,9323,4813,961(1,642)2971,460
Income (loss) before gain (loss) on sale of properties:(1,642)2971,460
Net income (loss) available to common stockholders, diluted:11,9323,4813,961(1,642)2971,460

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):11,9323,4813,961(1,642)2971,460
Comprehensive income (loss), net of tax, attributable to parent:11,9323,4813,961(1,642)2971,460

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.

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