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- Historical

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- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (10/23/15 *Est.)

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BJRI Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 25.96M
Marketable securities
Accounts and other receivables 17.59M
Inventories
Prepaids and other current assets 7.68M
Deferred income taxes 14.6M
Total current assets 73.65M
Property and equipment, net 543.75M
Long-term marketable securities
Goodwill 4.67M
Notes receivable
Other assets, net 21.37M
Total assets 643.44M
Liabilities and Shareholders' Equity
Accounts payable 32.82M
Accrued expenses 76.13M
Total current liabilities 108.95M
Deferred income taxes 39.14M
Deferred rent 25.68M
Deferred landlord obligations
Other liabilities 18.65M
Total liabilities 284.22M
Commitments and contingencies 0
Shareholders' equity:
Preferred stock, 5,000 shares authorized, none issued or outstanding 0
Common stock, no par value, 125,000 shares authorized and 27,698 and 27,322 shares issued and outstanding as of June 28, 2011 and December 28, 2010, respectively 91.35M
Capital surplus 57.76M
Retained earnings 210.12M
Total shareholders' equity 359.22M
Total liabilities and shareholders' equity 643.44M