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BJRI Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 34.87M
Marketable securities 9.25M
Accounts and other receivables 11.07M
Inventories
Prepaids and other current assets 8.13M
Deferred income taxes 11.7M
Total current assets 82.15M
Property and equipment, net 520.88M
Long-term marketable securities 1M
Goodwill 4.67M
Notes receivable
Other assets, net 17.39M
Total assets 626.09M
Liabilities and Shareholders' Equity
Accounts payable 28.84M
Accrued expenses 68.78M
Total current liabilities 97.62M
Deferred income taxes 33.25M
Deferred rent 22.88M
Deferred landlord obligations
Other liabilities 12.69M
Total liabilities 216.09M
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 184.31M
Capital surplus 47.93M
Retained earnings 177.76M
Total shareholders' equity 410M
Total liabilities and shareholders' equity 626.09M