BJ's Restaurants, Inc. (BJRI) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3952 292423
Cash and cash equivalents3952 292423
Receivables2924 311415
Other undisclosed current assets2320 182240
Total current assets:9195 786077
Noncurrent Assets
Operating lease, right-of-use asset365376 
Property, plant and equipment506535 583590601
Intangible assets, net (including goodwill)55 555
Goodwill55 555
Deferred income tax assets256 
Other noncurrent assets4343 293026
Total noncurrent assets:944964 617625632
TOTAL ASSETS:1,0351,059 695685709
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities161141 150123126
Accounts payable4938 372531
Accrued liabilities112103 1149795
Other undisclosed current liabilities3937    
Total current liabilities:200178 150123126
Noncurrent Liabilities
Long-term debt and lease obligation436457    
Operating lease, liability436457 
Liabilities, other than long-term debt1514 132178160
Deferred revenue and credits8585
Deferred rent credit   35
Deferred tax liabilities, net625955
Other liabilities1514 353321
Other undisclosed noncurrent liabilities50117 103126148
Total noncurrent liabilities:501588 235304308
Total liabilities:701766 386426434
Stockholders' equity
Stockholders' equity attributable to parent334294 309259275
Additional paid in capital7372 646966
Retained earnings261222 245190209
Total stockholders' equity:334294 309259275
TOTAL LIABILITIES AND EQUITY:1,0351,059 695685709

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,087779 1,1171,032993
Revenue, net1,032993
Cost of revenue(1,017)(784) (972)(914)(850)
Cost of goods and services sold(288)(196) (282)(269)(251)
Gross profit:70(6) 145118143
Operating expenses(86)(80) (87)(80)(81)
Operating income (loss):(17)(86) 583862
Nonoperating expense(3)(4) (6)(3)(1)
Other nonoperating income (expense)21 (1)21
Interest and debt expense (0)   (1)
Income (loss) from continuing operations before equity method investments, income taxes:(19)(90) 523560
Other undisclosed income from continuing operations before income taxes 0   1
Income (loss) from continuing operations before income taxes:(19)(90) 523561
Income tax expense (benefit)1632 (1)9(16)
Net income (loss) available to common stockholders, diluted:(4)(58) 514546

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(4)(58) 514546
Comprehensive income (loss), net of tax, attributable to parent:(4)(58) 514546

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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