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BJ's Restaurants Inc
NASDAQ:BJRI

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BJ's Restaurants Inc Logo
BJ's Restaurants Inc
NASDAQ:BJRI
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Price: 35.06 USD 3.88% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+2%
Assets
Growth Rates:
1 Year
+1%
3 Years
0%
5 Years
+52%
7 Years
+53%
10 Years
+73%
692.7m
+2%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-10%
5 Years
+80%
7 Years
+66%
10 Years
+231%
365.8m
+1%
Equity
Growth Rates:
1 Year
+6%
3 Years
+24%
5 Years
+18%
7 Years
+33%
10 Years
-9%

Balance Sheet Decomposition
BJ's Restaurants Inc

1.1B
Assets
692.7m
Liabilities
1.1B
Assets
692.7m
Liabilities
Current Assets 83m
Cash & Short-Term Investments 29.1m
Receivables 19.5m
Other Current Assets 34.5m
Non-Current Assets 975.4m
Long-Term Investments 4.8m
PP&E 875.3m
Intangibles 4.7m
Other Non-Current Assets 90.7m
Current Liabilities 199.3m
Accounts Payable 60.6m
Accrued Liabilities 138.7m
Non-Current Liabilities 493.4m
Long-Term Debt 68m
Other Non-Current Liabilities 425.4m

Balance Sheet
BJ's Restaurants Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Jan-2017 Jan-2018 Jan-2019 Dec-2019 Dec-2020 Dec-2021 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
31
35
23
24
29
22
52
39
25
29
Cash Equivalents
31
35
23
24
29
22
52
39
25
29
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
19
25
15
14
31
22
24
29
29
19
Accounts Receivables
19
21
13
9
22
12
3
6
13
13
Other Receivables
0
4
1
5
9
10
21
23
16
6
Inventory
8
9
10
11
10
11
11
12
12
13
Other Current Assets
24
24
11
12
8
9
9
12
17
21
Total Current Assets
81
93
59
60
79
65
95
91
82
83
PP&E Net
541
562
601
590
583
967
910
871
876
875
PP&E Gross
541
562
601
590
583
967
910
871
876
875
Accumulated Depreciation
292
346
405
465
524
585
662
730
792
810
Goodwill
5
5
5
5
5
5
5
5
5
5
Long-Term Investments
0
0
0
0
0
0
0
0
5
5
Other Long-Term Assets
20
22
27
29
29
36
49
68
78
91
Other Assets
5
5
5
5
5
5
5
5
5
5
Total Assets
647
N/A
682
+5%
691
+1%
684
-1%
695
+2%
1 072
+54%
1 059
-1%
1 035
-2%
1 046
+1%
1 058
+1%
Liabilities
Accounts Payable
34
33
31
25
37
23
38
49
60
61
Accrued Liabilities
73
66
70
68
75
102
109
121
113
110
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
18
25
29
39
34
31
31
24
29
Total Current Liabilities
107
117
126
123
150
158
178
200
197
199
Long-Term Debt
58
101
148
164
95
143
117
50
60
68
Deferred Income Tax
39
47
38
20
16
20
0
0
0
0
Other Liabilities
94
101
105
119
125
460
471
451
444
425
Total Liabilities
298
N/A
365
+22%
416
+14%
425
+2%
386
-9%
782
+103%
766
-2%
701
-8%
700
0%
693
-1%
Equity
Common Stock
94
7
0
0
0
0
0
0
0
0
Retained Earnings
201
246
209
190
245
223
222
261
271
289
Additional Paid In Capital
54
63
66
69
64
67
72
73
75
77
Total Equity
349
N/A
317
-9%
275
-13%
259
-6%
309
+20%
290
-6%
294
+1%
334
+14%
346
+4%
366
+6%
Total Liabilities & Equity
647
N/A
682
+5%
691
+1%
684
-1%
695
+2%
1 072
+54%
1 059
-1%
1 035
-2%
1 046
+1%
1 058
+1%
Shares Outstanding
Common Shares Outstanding
26
25
22
21
21
19
22
23
23
23

See Also

Summary
BJRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BJRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BJRI stock valuation using valuation multiples.
Wall Street Estimates
BJRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BJRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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