BJRI

BJRI Company Financials

$51.56
*  
0.03
0.06%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading BJRI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2014 12/31/2013 1/1/2013 1/3/2012
Current Assets
Cash and Cash Equivalents
$30,683 $22,995 $15,074 $22,391
Short-Term Investments
$0 $7,988 $18,316 $23,005
Net Receivables
$33,391 $23,392 $27,295 $27,738
Inventory
$8,010 $7,433 $6,061 $5,963
Other Current Assets
$9,234 $9,028 $8,619 $7,902
Total Current Assets
$81,318 $70,836 $75,365 $86,999
Long-Term Assets
Long-Term Investments
$0 $1,803 $7,644 $8,073
Fixed Assets
$541,349 $516,502 $457,499 $390,591
Goodwill
$4,673 $4,673 $4,673 $4,673
Intangible Assets
$0 $0 $0 $0
Other Assets
$19,743 $17,065 $14,340 $11,743
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$647,083 $610,879 $559,521 $502,079
Current Liabilities
Accounts Payable
$107,025 $92,139 $82,484 $74,168
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$107,025 $92,139 $82,484 $74,168
Long-Term Debt
$58,000 $0 $0 $0
Other Liabilities
$17,887 $12,501 $4,644 $2,754
Deferred Liability Charges
$115,482 $104,803 $100,559 $92,708
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$298,394 $209,443 $187,687 $169,630
Stock Holders Equity
Common Stocks
$93,971 $182,491 $180,940 $179,054
Capital Surplus
$54,217 $45,841 $38,812 $32,722
Retained Earnings
$200,501 $173,104 $152,082 $120,673
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$348,689 $401,436 $371,834 $332,449
Total Liabilities & Equity
$647,083 $610,879 $559,521 $502,079

See also: Company Financials data entry page