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Report an ErrorBJ'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-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 |
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 |
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 | 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 | 1.06 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 |
18.8 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 |
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 |
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