BJ's Restaurants BJRI

$ 33.44 -1.62%

Quarterly report 2024-Q3
added 11-04-2024

BJ's Restaurants Balance Sheet 2011-2024 | BJRI

Annual Balance Sheet BJ's Restaurants

	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	76.3 M	75.2 M	50.7 M	102 M	65.8 M	139 M	125 M	-	65.9 M	27.3 M	-15.1 M	-22.4 M	-
Long Term Debt	68 M	60 M	50 M	117 M	95 M	164 M	148 M	-	100 M	58 M	-	-	-
Long Term Debt Current	37.4 M	40 M	39.2 M	36.8 M	32.2 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	117 M	235 M	302 M	291 M	-	248 M	191 M	112 M	95.4 M	-
Total Current Liabilities	199 M	197 M	200 M	178 M	158 M	123 M	126 M	-	117 M	107 M	92.1 M	74.2 M	-
Total Liabilities	693 M	700 M	701 M	766 M	386 M	425 M	416 M	-	365 M	298 M	195 M	170 M	-
Deferred Revenue	-	-	-	6.23 M	16 M	21.7 M	18.4 M	-	17 M	14.6 M	15.7 M	13.2 M	-
Retained Earnings	289 M	271 M	261 M	222 M	245 M	190 M	209 M	-	246 M	201 M	152 M	121 M	-
Total Assets	1.06 B	1.05 B	1.04 B	1.06 B	695 M	684 M	691 M	-	682 M	647 M	567 M	502 M	-
Cash and Cash Equivalents	29.1 M	24.9 M	38.5 M	51.7 M	22.4 M	24.3 M	22.8 M	-	34.6 M	30.7 M	23 M	22.4 M	-
Book Value	366 M	346 M	334 M	294 M	309 M	259 M	275 M	-	316 M	349 M	372 M	332 M	-
Total Shareholders Equity	366 M	346 M	334 M	294 M	290 M	259 M	275 M	-	316 M	349 M	401 M	332 M	-

All numbers in USD currency

Quarterly Balance Sheet BJ's Restaurants

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	66.5 M	63.5 M	58 M	68 M	60 M	53 M	60 M	60 M	50 M	-	50 M	50 M	71.8 M	81.8 M	117 M	117 M	117 M	117 M	117 M	143 M	143 M	143 M	143 M	164 M	95 M	110 M	158 M	148 M	194 M	172 M	183 M	-	109 M	91 M	95.5 M	100 M	100 M	100 M	100 M	58 M	58 M	58 M	58 M	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	666 M	658 M	670 M	693 M	676 M	675 M	693 M	700 M	679 M	-	682 M	701 M	706 M	734 M	760 M	766 M	766 M	766 M	766 M	782 M	782 M	782 M	782 M	425 M	361 M	378 M	418 M	416 M	448 M	441 M	442 M	-	386 M	358 M	366 M	365 M	365 M	365 M	365 M	298 M	298 M	298 M	298 M	209 M	209 M	209 M	209 M	170 M	181 M	171 M	170 M	-	149 M	147 M	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	305 M	314 M	305 M	289 M	286 M	293 M	280 M	271 M	266 M	-	268 M	261 M	265 M	266 M	258 M	222 M	222 M	222 M	222 M	223 M	223 M	223 M	223 M	190 M	249 M	229 M	202 M	209 M	177 M	199 M	191 M	-	243 M	257 M	242 M	246 M	246 M	246 M	246 M	201 M	201 M	201 M	201 M	173 M	173 M	173 M	173 M	121 M	145 M	138 M	129 M	-	111 M	104 M	-
Total Assets	1.04 B	1.04 B	1.04 B	1.06 B	1.04 B	1.04 B	1.04 B	1.05 B	1.02 B	-	1.02 B	1.04 B	1.04 B	1.07 B	1.09 B	1.06 B	1.06 B	1.06 B	1.06 B	1.07 B	1.07 B	1.07 B	1.07 B	684 M	673 M	674 M	687 M	691 M	693 M	707 M	699 M	-	695 M	680 M	672 M	682 M	682 M	682 M	682 M	647 M	647 M	647 M	647 M	611 M	611 M	611 M	611 M	502 M	543 M	525 M	513 M	-	467 M	458 M	-
Cash and Cash Equivalents	18.4 M	16.2 M	18.8 M	29.1 M	12 M	6.05 M	29.3 M	24.9 M	19.2 M	-	27.2 M	38.5 M	59.8 M	88 M	90.2 M	51.7 M	51.7 M	51.7 M	51.7 M	22.4 M	22.4 M	22.4 M	22.4 M	24.3 M	25.6 M	19.4 M	28.7 M	22.8 M	28.7 M	22.7 M	23.6 M	-	25.9 M	22.9 M	27 M	34.6 M	34.6 M	34.6 M	34.6 M	30.7 M	30.7 M	30.7 M	30.7 M	23 M	23 M	23 M	23 M	22.4 M	19.4 M	11 M	22.9 M	-	11.9 M	31.9 M	29.9 M
Book Value	376 M	386 M	375 M	366 M	361 M	366 M	351 M	346 M	339 M	-	338 M	334 M	335 M	335 M	325 M	294 M	294 M	294 M	294 M	290 M	290 M	290 M	290 M	259 M	312 M	295 M	269 M	275 M	245 M	266 M	257 M	-	309 M	322 M	306 M	316 M	316 M	316 M	316 M	349 M	349 M	349 M	349 M	401 M	401 M	401 M	401 M	332 M	362 M	354 M	343 M	-	319 M	311 M	-
Total Shareholders Equity	376 M	386 M	375 M	366 M	361 M	366 M	351 M	346 M	339 M	340 M	338 M	334 M	335 M	335 M	325 M	294 M	294 M	294 M	294 M	290 M	290 M	290 M	290 M	259 M	312 M	295 M	269 M	275 M	245 M	266 M	257 M	-	309 M	322 M	306 M	316 M	316 M	316 M	316 M	349 M	349 M	349 M	349 M	401 M	401 M	401 M	401 M	332 M	362 M	354 M	343 M	-	319 M	311 M	-

All numbers in USD currency