BJ's Restaurants Inc (NASDAQ:BJRI)
| 22.87 BATS BZX Real-Time Price As of 1:08pm ET |  -0.38 / -1.63%Today’s Change | 22.62 Today|||52-Week Range 37.83 | -13.31% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 34.6M | 22.8M | 24.3M | 29.2M | |
| Short Term Investment Cash | 3.9M | -11.8M | 1.6M | 4.9M | ||
| Cash & Short Term Investments | 34.6M | 22.8M | 24.3M | 29.2M | ||
| Receivables | Receivables | 25.4M | 14.7M | 13.9M | 31.2M | |
| Inventories | Inventories | 8.9M | 9.9M | 10.5M | 10.1M | |
| Current Assets | Other Current Assets | 24.1M | 29.7M | 11.6M | 7.9M | |
| Current Assets | 93.0M | 77.1M | 60.3M | 78.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 907.6M | 1.0B | 1.1B | 1.1B | |
| Depreciation | -345.8M | -404.7M | -464.7M | -523.6M | ||
| Intangible Assets | 4.7M | 4.7M | 4.7M | 4.7M | ||
| Other Assets | 26.8M | 30.5M | 34.8M | 33.9M | ||
| Total Assets | 681.7M | 708.9M | 685.0M | 695.1M | ||
| Liabilities | Accounts Payable | 33.0M | 31.1M | 25.3M | 36.5M | |
| Accrued Expenses | 17.2M | 18.7M | 19.5M | 26.6M | ||
| Other Current Liabilities | 37.8M | 41.3M | 46.3M | 53.9M | ||
| Other Liabilities | 116.9M | 125.7M | 122.5M | 150.4M | ||
| Total Liabilities | Long Term Debt | 100.5M | 148.0M | 163.5M | 95.0M | |
| Deferred Taxes | -46.7M | -55.2M | -21.7M | -16.0M | ||
| Other Liabilities | 19.7M | 105.1M | 118.5M | 124.5M | ||
| Total Liabilities | 365.2M | 434.0M | 426.2M | 385.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 316.5M | 274.9M | 258.7M | 309.2M | ||
| Total Shareholder Equity | 316.5M | 274.9M | 258.7M | 309.2M | ||
| Share Information | Common Shares Outstanding | 24.7M | 22.3M | 20.5M | 21.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
