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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:22292423353133
Cash and cash equivalents22292423353123
Short-term investments      8
Other undisclosed cash, cash equivalents, and short-term investments      2
Receivables22311415251913
Other undisclosed current assets20182240333225
Total current assets:65786077938171
Noncurrent Assets
Operating lease, right-of-use asset383
Property, plant and equipment584583590601562541514
Long-term investments and receivables      2
Long-term investments      2
Intangible assets, net (including goodwill)5555555
Goodwill5555555
Other noncurrent assets36293026222017
Other undisclosed noncurrent assets      3
Total noncurrent assets:1,007617625632589566540
TOTAL ASSETS:1,072695685709682647611
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities126150123126117118104
Accounts payable23372531333431
Accrued liabilities1031149795847361
Employee-related liabilities     23
Taxes payable     99
Debt32      
Deferred revenue and credits   2 
Other undisclosed current liabilities     (13)(12)
Total current liabilities:15815012312611710792
Noncurrent Liabilities
Long-term debt and lease obligation448      
Operating lease, liability448
Liabilities, other than long-term debt32132178160148133117
Deferred revenue and credits8585817774
Deferred rent credit 35
Deferred tax liabilities, net625955473931
Deferred income tax liabilities20
Other liabilities12353321201813
Other undisclosed noncurrent liabilities14310312614810158 
Total noncurrent liabilities:623235304308248191117
Total liabilities:782386426434365298209
Stockholders' equity
Stockholders' equity attributable to parent290309259275316349401
Common stock    794182
Additional paid in capital67646966635446
Retained earnings223245190209246201173
Total stockholders' equity:290309259275316349401
TOTAL LIABILITIES AND EQUITY:1,072695685709682647611

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,1611,1171,032993920846775
Revenue, net1,032993920846775
Cost of revenue(1,022)(972)(914)(850)(775)(734)(676)
Cost of goods and services sold(295)(282)(269)(251)(227)(213)(192)
Gross profit:14014511814314411199
Operating expenses(91)(87)(80)(81)(81)(76)(75)
Operating income:49583862633524
Nonoperating income (expense)(3)(6)(3)(1)(1)11
Other nonoperating income (expense)2(1)21011
Interest and debt expense   (1)   
Income from continuing operations before equity method investments, income taxes:46523560623625
Other undisclosed income from continuing operations before income taxes   1   
Income from continuing operations before income taxes:46523561623625
Income tax expense (benefit)(1)(1)9(16)(17)(9)(4)
Net income available to common stockholders, diluted:45514546452721

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:45514546452721
Comprehensive income, net of tax, attributable to parent:45514546452721

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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