BJ's Restaurants, Inc. (BJRI) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52658780 24
Cash and cash equivalents52658780 24
Receivables24141514 16
Other undisclosed current assets20141719 15
Total current assets:9593120113 55
Noncurrent Assets
Operating lease, right-of-use asset376374376381 374
Property, plant and equipment535548561580 589
Intangible assets, net (including goodwill)5555 5
Goodwill5555 5
Deferred income tax assets694   
Other noncurrent assets43393834 35
Total noncurrent assets:9649739831,000 1,003
TOTAL ASSETS:1,0591,0671,1031,113 1,058
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141129129105 118
Accounts payable38384329 29
Accrued liabilities103918677 89
Debt   33 27
Due to related parties  4   
Other undisclosed current liabilities373429   
Total current liabilities:178164163139 145
Noncurrent Liabilities
Long-term debt and lease obligation457455448447 439
Operating lease, liability457455448447 439
Liabilities, other than long-term debt14131224 30
Deferred income tax liabilities   13 19
Other liabilities14131210 11
Other undisclosed noncurrent liabilities117127167232 158
Total noncurrent liabilities:588594627702 627
Total liabilities:766758790841 772
Stockholders' equity
Stockholders' equity attributable to parent294309313272 287
Additional paid in capital72696863 65
Retained earnings222240244209 221
Total stockholders' equity:294309313272 287
TOTAL LIABILITIES AND EQUITY:1,0591,0671,1031,113 1,058

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues197199128255(870)279
Cost of revenue(189)(198)(159)(250) (260)
Cost of goods and services sold(51)(49)(32)(64) (72)
Gross profit:80(31)4 19
Operating expenses(29)(13)(15)(12) (15)
Operating income (loss):(20)(13)(46)(8) 3
Nonoperating income (expense)(1)1(0)(3) (1)
Other nonoperating income (expense)112(2) 0
Income (loss) from continuing operations before income taxes:(22)(11)(46)(11) 2
Income tax benefit45177 1
Net income (loss) available to common stockholders, diluted:(18)(7)(29)(4) 4

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income (loss):(18)(7)(29)(4) 4
Comprehensive income (loss), net of tax, attributable to parent:(18)(7)(29)(4) 4

Statements sources

The financial statements are based on the company's filings with the 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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