BJ's Restaurants Inc
NASDAQ:BJRI
Balance Sheet
Balance Sheet Decomposition
BJ's Restaurants Inc
BJ's Restaurants Inc
Balance Sheet
BJ's Restaurants Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Dec-2008 | Dec-2009 | Dec-2010 | Jan-2012 | Jan-2013 | Dec-2013 | Dec-2014 | Dec-2015 | Jan-2017 | Jan-2018 | Jan-2019 | Dec-2019 | Dec-2020 | Dec-2021 | Jan-2023 | Jan-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
28
|
5
|
4
|
8
|
52
|
12
|
9
|
45
|
32
|
22
|
15
|
23
|
31
|
35
|
23
|
24
|
29
|
22
|
52
|
39
|
25
|
29
|
26
|
|
| Cash Equivalents |
9
|
28
|
5
|
4
|
8
|
52
|
12
|
9
|
45
|
32
|
22
|
15
|
23
|
31
|
35
|
23
|
24
|
29
|
22
|
52
|
39
|
25
|
29
|
26
|
|
| Short-Term Investments |
0
|
4
|
22
|
16
|
42
|
33
|
41
|
0
|
0
|
22
|
23
|
18
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
2
|
2
|
2
|
2
|
11
|
10
|
13
|
10
|
15
|
19
|
13
|
19
|
25
|
15
|
14
|
31
|
22
|
24
|
29
|
29
|
19
|
20
|
|
| Accounts Receivables |
0
|
1
|
2
|
2
|
2
|
2
|
11
|
10
|
13
|
10
|
15
|
19
|
13
|
19
|
21
|
13
|
9
|
22
|
12
|
3
|
6
|
13
|
13
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
5
|
9
|
10
|
21
|
23
|
16
|
6
|
13
|
|
| Inventory |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
|
| Other Current Assets |
2
|
2
|
2
|
5
|
4
|
7
|
9
|
13
|
12
|
15
|
21
|
17
|
20
|
24
|
24
|
11
|
12
|
8
|
9
|
9
|
12
|
17
|
21
|
20
|
|
| Total Current Assets |
11
|
36
|
32
|
28
|
58
|
96
|
76
|
36
|
74
|
83
|
87
|
75
|
71
|
81
|
93
|
59
|
60
|
79
|
65
|
95
|
91
|
82
|
83
|
80
|
|
| PP&E Net |
23
|
36
|
46
|
67
|
100
|
148
|
203
|
256
|
292
|
330
|
391
|
458
|
514
|
541
|
562
|
601
|
590
|
583
|
967
|
910
|
871
|
876
|
875
|
848
|
|
| PP&E Gross |
23
|
36
|
46
|
67
|
100
|
148
|
203
|
256
|
292
|
330
|
391
|
458
|
514
|
541
|
562
|
601
|
590
|
583
|
967
|
910
|
871
|
876
|
875
|
848
|
|
| Accumulated Depreciation |
7
|
10
|
13
|
18
|
25
|
35
|
47
|
65
|
89
|
116
|
150
|
189
|
239
|
292
|
346
|
405
|
465
|
524
|
585
|
662
|
730
|
792
|
810
|
877
|
|
| Goodwill |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
1
|
8
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
8
|
10
|
11
|
12
|
14
|
20
|
20
|
22
|
27
|
29
|
29
|
36
|
49
|
68
|
78
|
91
|
105
|
|
| Other Assets |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
40
N/A
|
78
+93%
|
84
+8%
|
101
+21%
|
164
+63%
|
250
+52%
|
285
+14%
|
335
+17%
|
381
+14%
|
430
+13%
|
502
+17%
|
560
+11%
|
611
+9%
|
647
+6%
|
682
+5%
|
691
+1%
|
684
-1%
|
695
+2%
|
1 072
+54%
|
1 059
-1%
|
1 035
-2%
|
1 046
+1%
|
1 058
+1%
|
1 041
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
5
|
3
|
6
|
8
|
12
|
11
|
13
|
18
|
19
|
24
|
26
|
32
|
34
|
33
|
31
|
25
|
37
|
23
|
38
|
49
|
60
|
61
|
51
|
|
| Accrued Liabilities |
4
|
4
|
7
|
11
|
15
|
21
|
19
|
25
|
33
|
39
|
44
|
57
|
61
|
73
|
66
|
70
|
68
|
75
|
102
|
109
|
121
|
113
|
110
|
116
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
3
|
4
|
12
|
18
|
5
|
5
|
6
|
0
|
0
|
0
|
18
|
25
|
29
|
39
|
34
|
31
|
31
|
24
|
29
|
30
|
|
| Total Current Liabilities |
7
|
10
|
12
|
19
|
26
|
36
|
43
|
55
|
56
|
64
|
74
|
83
|
92
|
107
|
117
|
126
|
123
|
150
|
158
|
178
|
200
|
197
|
199
|
196
|
|
| Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
0
|
0
|
0
|
0
|
58
|
101
|
148
|
164
|
95
|
143
|
117
|
50
|
60
|
68
|
67
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
2
|
2
|
7
|
12
|
18
|
24
|
32
|
34
|
31
|
39
|
47
|
38
|
20
|
16
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
2
|
6
|
8
|
15
|
26
|
50
|
54
|
64
|
72
|
87
|
94
|
101
|
105
|
119
|
125
|
460
|
471
|
451
|
444
|
425
|
408
|
|
| Total Liabilities |
12
N/A
|
11
-8%
|
13
+13%
|
22
+74%
|
34
+54%
|
47
+38%
|
65
+38%
|
103
+59%
|
128
+24%
|
142
+11%
|
170
+19%
|
188
+11%
|
209
+12%
|
298
+43%
|
365
+22%
|
416
+14%
|
425
+2%
|
386
-9%
|
782
+103%
|
766
-2%
|
701
-8%
|
700
0%
|
693
-1%
|
671
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
26
|
62
|
63
|
63
|
105
|
165
|
166
|
167
|
167
|
174
|
179
|
181
|
183
|
94
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
3
|
6
|
13
|
21
|
31
|
43
|
53
|
66
|
89
|
121
|
152
|
173
|
201
|
246
|
209
|
190
|
245
|
223
|
222
|
261
|
271
|
289
|
292
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
3
|
4
|
7
|
12
|
17
|
20
|
25
|
33
|
39
|
46
|
54
|
63
|
66
|
69
|
64
|
67
|
72
|
73
|
75
|
77
|
78
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
67
+137%
|
71
+7%
|
79
+11%
|
130
+65%
|
203
+56%
|
221
+9%
|
232
+5%
|
253
+9%
|
288
+14%
|
332
+15%
|
372
+12%
|
401
+8%
|
349
-13%
|
317
-9%
|
275
-13%
|
259
-6%
|
309
+20%
|
290
-6%
|
294
+1%
|
334
+14%
|
346
+4%
|
366
+6%
|
370
+1%
|
|
| Total Liabilities & Equity |
40
N/A
|
78
+93%
|
84
+8%
|
101
+21%
|
164
+63%
|
250
+52%
|
285
+14%
|
335
+17%
|
381
+14%
|
430
+13%
|
502
+17%
|
560
+11%
|
611
+9%
|
647
+6%
|
682
+5%
|
691
+1%
|
684
-1%
|
695
+2%
|
1 072
+54%
|
1 059
-1%
|
1 035
-2%
|
1 046
+1%
|
1 058
+1%
|
1 041
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
19
|
20
|
20
|
23
|
26
|
26
|
27
|
27
|
27
|
28
|
28
|
28
|
26
|
25
|
22
|
21
|
21
|
19
|
22
|
23
|
23
|
23
|
23
|
|