BJ's Restaurants
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BJ's Restaurants's balance sheet done over the years? Its assets were worth $1,058,454,000 last year, which is more than in the previous period. 65% of BJ's Restaurants’s total assets is currently financed by debt. Its liabilities reached the amount of $692,693,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2012 | 502079000 | 169.63M | 33.79% |
|---|---|---|---|
| 2013 | 619698000 | 218.26M | 35.22% |
| 2014 | 647083000 | 298.39M | 46.11% |
| 2015 | 681665000 | 365.18M | 53.57% |
| 2018 | 684958000 | 426.22M | 62.23% |
| 2019 | 695107000 | 385.88M | 55.51% |
| 2019 | 1072084000 | 781.79M | 72.92% |
| 2020 | 1059424000 | 765.63M | 72.27% |
| 2021 | 1035166000 | 701.39M | 67.76% |
| 2024 | 1058454000 | 692.69M | 65.44% |
BJRI Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.07M | 38.52M | 54.01M | 22.39M | 29.22M | 24.33M | 34.60M | 30.68M | 22.99M | 22.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.98M | 23.00M |
Net receivables | 19.46M | 29.05M | 23.63M | 22.19M | 31.19M | 13.86M | 25.36M | 18.79M | 12.77M | 14.53M |
Inventory | 13.24M | 11.57M | 10.67M | 11.10M | 10.13M | 10.51M | 8.89M | 8.01M | 7.43M | 5.96M |
Other current assets | 21.23M | 11.65M | 9.32M | 8.91M | 7.94M | 23.23M | 24.14M | 23.82M | 9.02M | 21.10M |
Total current assets | 83.02M | 90.81M | 95.29M | 64.60M | 78.48M | 60.32M | 93.00M | 81.31M | 70.83M | 86.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 875.28M | 871.35M | 910.39M | 966.99M | 582.75M | 589.84M | 561.83M | 541.34M | 513.59M | 390.59M |
Goodwill | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M | 4.67M |
Intangible assets | 0 | 4.67M | 4.67M | 4.67M | 0 | 0 | 4.67M | 0 | 0 | 0 |
Long term investments | 4.77M | 0 | 0 | -20.16M | -15.97M | -21.69M | -16.97M | -14.59M | 1.80M | 7.73M |
Other non-current assets | 40.56M | 43.42M | 42.83M | 35.81M | 29.19M | 30.11M | 22.15M | 19.74M | 9.35M | 12.07M |
Total non-current assets | 975.43M | 944.35M | 964.13M | 1.00B | 616.62M | 624.62M | 588.66M | 565.76M | 540.04M | 415.08M |
Total assets | 1.05B | 1.03B | 1.05B | 1.07B | 695.10M | 684.95M | 681.66M | 647.08M | 619.69M | 502.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23.44M | 23.39M | 27.42M | 27.26M | 14.95M | 11.36M | 9.58M | 7.79M | 6.08M |
Short term debt | 74.77M | 39.24M | 36.80M | 32.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 199.32M | 200.43M | 177.89M | 158.43M | 150.42M | 122.54M | 116.89M | 107.02M | 92.13M | 74.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 482.11M | 486.01M | 573.66M | 591.33M | 95M | 163.5M | 100.5M | 58M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.25M | 14.94M | 14.06M | 11.86M | 171.68M | 138.78M | 101.11M | 94.39M | 86.72M | 48.68M |
Total non-current liabilities | 493.36M | 500.96M | 587.73M | 623.36M | 235.46M | 303.68M | 248.28M | 191.36M | 117.30M | 95.46M |
Total liabilities | 692.69M | 701.39M | 765.63M | 781.79M | 385.88M | 426.22M | 365.18M | 298.39M | 218.26M | 169.63M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |