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BJRI Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 24.4M
Marketable securities 0
Accounts and other receivables 12.68M
Inventories
Prepaids and other current assets 6M
Deferred income taxes 11.7M
Total current assets 62.43M
Property and equipment, net 533.72M
Long-term marketable securities 0
Goodwill 4.67M
Notes receivable
Other assets, net 19.4M
Total assets 620.22M
Liabilities and Shareholders' Equity
Accounts payable 28.53M
Accrued expenses 71.67M
Total current liabilities 100.21M
Deferred income taxes 34.61M
Deferred rent 24.01M
Deferred landlord obligations
Other liabilities 16.52M
Total liabilities 256.11M
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 118.98M
Capital surplus 52.88M
Retained earnings 192.25M
Total shareholders' equity 364.11M
Total liabilities and shareholders' equity 620.22M