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BJ's Restaurants, Inc. (BJRI)

-NasdaqGS
45.42 Down 0.39(0.85%) Jun 24, 4:00PM EDT
|After Hours : 45.42 0.00 (0.00%) Jun 24, 7:20PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2015Dec 30, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents34,604  30,683  22,995  
Short Term Investments -   -  7,988  
Net Receivables42,335  33,391  23,392  
Inventory8,893  8,010  7,433  
Other Current Assets7,171  9,234  9,028  
Total Current Assets 93,003   81,318   70,836  
Long Term Investments -   -  1,803  
Property Plant and Equipment561,832  541,349  516,502  
Goodwill4,673  4,673  4,673  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets22,157  19,743  17,065  
Deferred Long Term Asset Charges -   -   -  
Total Assets 681,665   647,083   610,879  
Liabilities
Current Liabilities
Accounts Payable116,894  107,025  92,139  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 116,894   107,025   92,139  
Long Term Debt100,500  58,000   -  
Other Liabilities19,655  17,887  12,501  
Deferred Long Term Liability Charges128,133  115,482  104,803  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 365,182   298,394   209,443  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7,367  93,971  182,491  
Retained Earnings245,826  200,501  173,104  
Treasury Stock -   -   -  
Capital Surplus63,290  54,217  45,841  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 316,483   348,689   401,436  
Net Tangible Assets 311,810   344,016   396,763  

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Currency in USD.