More on BJRI

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/23/2014)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

BJRI Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 25.89M
Marketable securities 4.44M
Accounts and other receivables 11.69M
Prepaids and other current assets 7.23M
Deferred income taxes 11.7M
Total current assets 68.52M
Property and equipment, net 529.07M
Long-term marketable securities 1.78M
Goodwill 4.67M
Notes receivable
Other assets, net 18.48M
Total assets 622.52M
Liabilities and Shareholders' Equity
Accounts payable 26.39M
Accrued expenses 65.97M
Total current liabilities 92.36M
Deferred income taxes 34.44M
Deferred rent 23.37M
Deferred landlord obligations
Other liabilities 12.76M
Total liabilities 212.62M
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 174.71M
Capital surplus 49.43M
Retained earnings 185.77M
Total shareholders' equity 409.9M
Total liabilities and shareholders' equity 622.52M