BJRI Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 23.89M
Marketable securities 16.56M
Accounts and other receivables 11.05M
Inventories 6.49M
Prepaids and other current assets 7.54M
Deferred income taxes 15.61M
Total current assets 81.14M
Property and equipment, net 467.79M
Long-term marketable securities 7.73M
Goodwill 4.67M
Notes receivable 0
Other assets, net 14.75M
Total assets 576.08M
Liabilities and Shareholders' Equity
Accounts payable 21.29M
Accrued expenses 56.4M
Total current liabilities 77.69M
Deferred income taxes 42.81M
Deferred rent 19.56M
Deferred landlord obligations
Other liabilities 4.97M
Total liabilities 194.49M
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 181.09M
Capital surplus 40.15M
Retained earnings 160.36M
Total shareholders' equity 381.59M
Total liabilities and shareholders' equity 576.08M

Entities mentioned with BJRI

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