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BJRI - BJ`s Restaurant Inc.


IEX Last Trade
30.59
-0.520   -1.700%

Share volume: 454,552
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$31.11
-0.52
-1.67%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-28 2022-09-27 2023-01-03 2023-04-04 2023-07-04 2023-10-03 2024-01-02 2024-04-02
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-01 2022-10-31 2023-02-28 2023-05-08 2023-08-07 2023-11-06 2024-02-27 2024-05-06
Assets
Total Assets 1.031 B 1.018 B 1.046 B 1.044 B 1.041 B 1.037 B 1.058 B 1.045 B
Current Assets 81.548 M 61.797 M 82.258 M 77.193 M 65.774 M 61.261 M 83.021 M 65.645 M
Inventories 11.777 M 11.760 M 11.887 M 12.186 M 11.994 M 14.434 M 13.245 M 13.543 M
Other Current Assets 9.183 M 10.984 M 16.905 M 15.860 M 14.636 M 16.477 M 21.237 M 18.117 M
Short Term Investments 9.183 M 10.984 M 16.905 M 15.860 M 14.636 M 16.477 M 21.237 M 18.117 M
Total Receivables 22.827 M 19.874 M 28.593 M 19.849 M 33.091 M 18.385 M 19.469 M 15.165 M
Current Cash 37.761 M 19.179 M 24.873 M 29.298 M 6.053 M 11.965 M 29.070 M 18.820 M
Total Non-current Assets 949.567 M 955.749 M 963.664 M 966.975 M 975.487 M 975.875 M 975.433 M 979.277 M
Property Plant Equipment 500.396 M 505.247 M 507.116 M 510.857 M 522.610 M 527.686 M 525.190 M 528.105 M
Other Assets 41.966 M 40.023 M 39.779 M 38.896 M 39.841 M 40.024 M 40.562 M 42.142 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 4.673 M 4.673 M 4.673 M 4.673 M 4.673 M 4.673 M 4.673 M 4.673 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.031 B 1.018 B 1.046 B 1.044 B 1.041 B 1.037 B 1.058 B 1.045 B
Total liabilities 690.771 M 678.532 M 700.407 M 692.934 M 675.215 M 676.166 M 692.693 M 669.570 M
Total current liabilities 191.543 M 184.845 M 196.858 M 189.548 M 183.881 M 182.681 M 199.325 M 186.554 M
Accounts Payable 47.874 M 51.088 M 59.563 M 51.511 M 53.816 M 49.357 M 60.641 M 52.439 M
Other liabilities 13.650 M 10.592 M 10.873 M 9.965 M 10.725 M 10.890 M 11.254 M 13.064 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 50.000 M 50.000 M 60.000 M 60.000 M 53.000 M 60.000 M 68.000 M 58.000 M
Other liabilities 13.650 M 10.592 M 10.873 M 9.965 M 10.725 M 10.890 M 11.254 M 13.064 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 340.344 M 339.014 M 345.515 M 351.234 M 366.046 M 360.970 M 365.761 M 375.352 M
Common stock 23.434 M 23.427 M 23.382 M 23.481 M 23.539 M 23.542 M 23.246 M 23.318 M
Retained earnings 269.616 M 266.153 M 271.056 M 280.199 M 292.639 M 285.585 M 288.725 M 305.139 M