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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52 29242335
Cash and cash equivalents52 29242335
Receivables24 31141525
Other undisclosed current assets20 18224033
Total current assets:95 78607793
Noncurrent Assets
Operating lease, right-of-use asset376 
Property, plant and equipment535 583590601562
Intangible assets, net (including goodwill)5 5555
Goodwill5 5555
Deferred income tax assets6 
Other noncurrent assets43 29302622
Total noncurrent assets:964 617625632589
TOTAL ASSETS:1,059 695685709682
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141 150123126117
Accounts payable38 37253133
Accrued liabilities103 114979584
Other undisclosed current liabilities37     
Total current liabilities:178 150123126117
Noncurrent Liabilities
Long-term debt and lease obligation457     
Operating lease, liability457 
Liabilities, other than long-term debt14 132178160148
Deferred revenue and credits858581
Deferred rent credit  35
Deferred tax liabilities, net62595547
Other liabilities14 35332120
Other undisclosed noncurrent liabilities117 103126148101
Total noncurrent liabilities:588 235304308248
Total liabilities:766 386426434365
Stockholders' equity
Stockholders' equity attributable to parent294 309259275316
Common stock     7
Additional paid in capital72 64696663
Retained earnings222 245190209246
Total stockholders' equity:294 309259275316
TOTAL LIABILITIES AND EQUITY:1,059 695685709682

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues779 1,1171,032993920
Revenue, net1,032993920
Cost of revenue(784) (972)(914)(850)(775)
Cost of goods and services sold(196) (282)(269)(251)(227)
Gross profit:(6) 145118143144
Operating expenses(80) (87)(80)(81)(81)
Operating income (loss):(86) 58386263
Nonoperating expense(4) (6)(3)(1)(1)
Other nonoperating income (expense)1 (1)210
Interest and debt expense(0)   (1) 
Income (loss) from continuing operations before equity method investments, income taxes:(90) 52356062
Other undisclosed income from continuing operations before income taxes0   1 
Income (loss) from continuing operations before income taxes:(90) 52356162
Income tax expense (benefit)32 (1)9(16)(17)
Net income (loss) available to common stockholders, diluted:(58) 51454645

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(58) 51454645
Comprehensive income (loss), net of tax, attributable to parent:(58) 51454645

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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