Bj’s restaurants, inc. (BJRI)
Balance Sheet / Quarterly
Mar'20Dec'19Oct'19Jul'19Apr'19Jan'19Sep'18Jun'18Mar'18Jan'18Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

80,309

22,394

24,373

23,376

25,673

29,224

25,632

19,363

28,705

24,335

28,694

22,675

23,562

22,761

25,948

22,930

26,950

34,604

26,572

25,456

25,961

30,683

24,399

25,893

34,869

22,995

15,296

15,829

23,886

15,074

19,384

10,952

22,889

22,391

11,925

31,910

31,518

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,436

9,253

7,988

15,155

18,813

16,560

18,316

19,167

22,507

20,099

23,005

28,376

23,660

21,674

Accounts and other receivables, net

13,503

22,197

15,896

17,714

15,440

31,190

15,240

16,888

13,649

13,865

12,537

24,534

12,668

14,698

11,961

13,614

13,060

25,364

24,245

21,066

17,594

18,796

12,682

11,688

11,069

12,776

9,906

10,367

11,045

18,929

8,327

14,632

16,063

14,539

10,917

10,501

10,041

Inventories, net

10,517

11,102

10,472

10,589

10,678

10,133

10,126

10,147

10,160

10,514

10,226

10,341

10,192

9,907

9,513

9,493

9,226

8,893

8,636

8,021

7,823

8,010

7,649

7,577

7,135

7,433

6,917

6,895

6,492

6,061

6,066

5,995

5,448

5,963

6,089

6,140

4,323

Prepaid expenses and other current assets

8,251

8,912

4,554

5,947

6,548

7,940

9,464

9,736

11,677

11,615

8,368

8,799

10,624

11,324

2,566

5,191

5,891

7,171

3,438

7,052

7,676

9,234

6,001

7,229

8,132

9,028

7,576

7,253

7,544

8,619

6,211

6,228

6,447

7,902

1,886

1,717

3,481

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,971

16,971

16,971

16,971

14,595

14,595

14,595

14,595

11,695

11,695

11,695

10,616

17,100

16,858

15,612

8,366

15,060

14,184

13,044

13,199

12,695

11,783

11,684

Total current assets

112,580

64,605

55,295

57,626

58,339

78,487

60,462

56,134

64,191

60,329

59,825

66,349

57,046

58,690

66,959

68,199

72,098

93,003

77,486

76,190

73,649

81,318

62,426

68,518

82,153

70,836

71,950

76,015

81,139

75,365

74,215

74,498

83,990

86,999

71,888

85,711

82,721

Land held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,905

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

580,039

583,639

589,268

581,605

582,509

582,754

576,742

582,108

587,758

589,844

599,450

607,434

609,836

601,324

598,370

583,582

572,311

561,832

560,222

558,262

543,751

541,349

533,723

529,074

520,875

513,597

503,543

483,222

467,791

457,499

439,118

420,246

399,802

390,591

369,341

350,907

330,108

Operating lease assets

381,301

383,355

374,105

377,352

380,240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,775

1,000

1,803

7,268

8,861

7,734

7,534

11,035

12,167

11,892

7,739

9,077

4,976

1,005

Goodwill

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

4,673

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110

139

280

307

334

361

387

438

Other assets, net

34,438

35,812

34,861

34,264

32,487

29,193

31,146

30,621

30,375

28,704

29,118

28,519

27,520

26,625

24,661

23,502

22,622

22,157

21,785

21,705

21,368

19,743

19,397

18,480

17,391

17,065

16,146

15,373

14,745

14,340

14,060

13,314

12,629

11,743

11,945

11,556

11,140

Total assets

1,113,031

1,072,084

1,058,202

1,055,520

1,058,248

695,107

673,023

673,536

686,997

683,550

693,066

706,975

699,075

691,312

694,663

679,956

671,704

681,665

664,166

660,830

643,441

647,083

620,219

622,520

626,092

610,879

603,580

588,144

576,082

559,521

543,240

525,178

513,293

502,079

467,285

458,210

430,085

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable

28,547

23,422

29,167

33,114

32,942

36,505

21,860

18,287

24,180

25,275

23,984

26,537

32,341

31,145

33,748

31,851

34,309

33,033

34,775

36,510

32,823

34,395

28,533

26,390

28,839

31,485

21,014

20,377

21,287

25,665

21,436

19,012

21,034

23,757

15,068

18,809

19,218

Accrued expenses

76,762

102,815

89,029

96,757

88,939

113,920

101,048

110,194

96,314

97,266

83,634

94,238

82,416

94,553

88,756

82,452

85,852

83,861

84,378

74,521

76,125

72,630

71,673

65,966

68,778

60,654

62,740

53,287

56,404

56,819

51,791

47,156

47,946

50,411

42,877

43,532

44,867

Current operating lease obligations

33,456

32,194

26,673

26,368

26,013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

138,765

158,431

144,869

156,239

147,894

150,425

122,908

128,481

120,494

122,541

107,618

120,775

114,757

125,698

122,504

114,303

120,161

116,894

119,153

111,031

108,948

107,025

100,206

92,356

97,617

92,139

83,754

73,664

77,691

82,484

73,227

66,168

68,980

74,168

57,945

62,341

64,085

Long-term operating lease obligations

446,938

448,333

438,857

443,117

446,081

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

35,088

34,532

33,766

32,996

32,500

32,047

31,612

31,038

30,424

29,852

29,097

28,279

27,627

27,121

26,500

25,675

24,803

24,008

23,370

22,879

22,271

21,599

20,705

19,555

18,645

17,952

16,562

15,809

15,219

14,712

14,173

12,973

Deferred lease incentives

-

-

-

-

-

54,264

54,916

55,172

54,199

52,843

53,951

55,541

53,654

54,119

54,497

53,549

53,800

53,837

54,580

55,044

53,203

51,705

48,777

49,700

49,652

51,953

50,692

48,654

49,465

48,422

47,525

49,246

48,811

45,928

44,040

41,062

39,056

Long-term debt

231,800

143,000

158,000

100,000

102,000

95,000

95,000

110,000

158,500

163,500

194,000

172,500

182,700

148,000

109,300

91,000

95,500

100,500

67,500

74,700

38,600

58,000

32,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

13,265

20,164

18,694

20,869

22,132

15,977

17,070

18,541

19,204

20,286

37,073

39,161

39,201

37,587

50,786

50,995

48,560

46,669

42,467

41,213

39,139

38,974

34,606

34,436

33,254

30,579

42,340

45,187

42,806

33,492

37,691

36,033

33,234

31,561

29,144

26,946

23,977

Other liabilities

10,359

11,869

11,217

11,059

10,873

35,132

36,325

32,528

32,817

33,164

23,199

20,947

20,931

20,587

19,170

18,995

19,787

19,655

19,726

18,442

18,654

17,887

16,515

12,755

12,690

12,501

8,098

7,829

4,972

4,644

4,579

3,250

3,206

2,754

2,680

2,693

2,168

Total liabilities

841,127

781,797

771,637

731,284

728,980

385,886

360,751

378,488

418,210

424,821

447,888

440,536

442,281

416,415

386,109

357,939

366,087

365,182

330,547

326,930

284,219

298,394

256,112

212,617

216,092

209,443

206,483

196,039

194,489

187,687

180,974

171,259

170,040

169,630

148,521

147,215

142,259

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ equity:
Preferred stock, 5,000 shares authorized, none issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, no par value, 125,000 shares authorized and 18,750 and 19,149 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

7,367

36,556

51,976

91,348

93,971

118,980

174,706

184,309

182,491

181,669

181,530

181,091

180,940

180,373

180,016

179,717

179,054

178,347

178,220

173,957

Capital surplus

63,126

67,062

65,246

63,430

61,683

64,342

63,405

65,621

67,088

68,904

68,228

67,210

66,084

66,200

65,742

64,877

63,519

63,290

62,145

59,370

57,758

54,217

52,879

49,431

47,929

45,841

42,828

41,623

40,147

38,812

36,799

35,648

34,248

32,722

29,615

28,309

24,766

Retained earnings

208,778

223,225

221,319

260,806

267,585

244,879

248,867

229,427

201,699

189,825

176,950

199,229

190,710

208,697

242,812

257,140

242,098

245,826

234,918

222,554

210,116

200,501

192,248

185,766

177,762

173,104

172,600

168,952

160,355

152,082

145,094

138,255

129,288

120,673

110,802

104,466

89,103

Total shareholders’ equity

271,904

290,287

286,565

324,236

329,268

309,221

312,272

295,048

268,787

258,729

245,178

266,439

256,794

274,897

308,554

322,017

305,617

316,483

333,619

333,900

359,222

348,689

364,107

409,903

410,000

401,436

397,097

392,105

381,593

371,834

362,266

353,919

343,253

332,449

318,764

310,995

287,826

Total liabilities and shareholders’ equity

1,113,031

1,072,084

1,058,202

1,055,520

1,058,248

695,107

673,023

673,536

686,997

683,550

693,066

706,975

699,075

691,312

694,663

679,956

671,704

681,665

664,166

660,830

643,441

647,083

620,219

622,520

626,092

610,879

603,580

588,144

576,082

559,521

543,240

525,178

513,293

502,079

467,285

458,210

430,085