BJ's Restaurants Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,983.00
30,683.00
34,604.00
22,761.00
24,335.00
29,224
Total Accounts Receivable
12,776.00
18,796.00
25,364.00
14,698.00
13,865.00
31,190
Inventories
7,433.00
8,010.00
8,893.00
9,907.00
10,514.00
10,133
Other Current Assets
19,644.00
23,829.00
24,142.00
11,324.00
11,615.00
7,940
Total Current Assets
70,836.00
81,318.00
93,003.00
58,690.00
60,329.00
78,487
Net Property, Plant & Equipment
513,597.00
541,349.00
561,832.00
601,324.00
589,844.00
582,754
Total Investments and Advances
1,803.00
4,200.00
-
-
-
-
Intangible Assets
4,673.00
4,673.00
4,673.00
4,673.00
4,673.00
4,673
Other Assets
19,970.00
15,543.00
22,157.00
26,625.00
30,112.00
29,193
Total Assets
610,879.00
647,083.00
681,665.00
691,312.00
684,958.00
695,107
Accounts Payable
31,485.00
34,395.00
33,033.00
31,145.00
25,275.00
Income Tax Payable
4,816.00
4,933.00
5,332.00
7,044.00
7,117.00
Other Current Liabilities
55,838.00
67,697.00
78,529.00
87,509.00
90,149.00
Total Current Liabilities
92,139.00
107,025.00
116,894.00
125,698.00
122,541.00
Long-Term Debt
-
58,000.00
100,500.00
148,000.00
163,500.00
Provision for Risks & Charges
-
4,100.00
-
-
-
Deferred Taxes
30,579.00
38,974.00
46,669.00
37,587.00
21,694.00
Other Liabilities
86,725.00
90,295.00
101,119.00
105,130.00
118,494.00
Total Liabilities
209,443.00
298,394.00
365,182.00
416,415.00
426,229.00
Common Equity (Total)
401,436.00
348,689.00
316,483.00
274,897.00
258,729.00
Total Shareholders' Equity
401,436.00
348,689.00
316,483.00
274,897.00
258,729.00
Total Equity
401,436.00
348,689.00
316,483.00
274,897.00
258,729.00
Liabilities & Shareholders' Equity
610,879.00
647,083.00
681,665.00
691,312.00
684,958.00
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