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BJ's Restaurants (BJRI)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.85M 0 6.30M 12.7M 12.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.6M 0 9.90M 16.1M 12.0M
Inventories 3.38M 0 3.62M 3.70M 3.80M
Pre-paid Expenses 2.66M 0 2.67M 3.27M 979K
Deferred Tax Assets 6.80M 0 7.80M 8.19M 0
Other Current Assets 0 0 0 0 8.29M
Total Current Assets 27.2M 0 30.3M 43.9M 37.8M
Property, Plant & Equipment 249M 0 259M 266M 279M
Goodwill & Intangibles 4.67M 0 4.67M 4.67M 4.67M
Other Long-term Assets 35.9M 0 37.6M 38.0M 37.2M
Total Long-Term Assets 290M 0 301M 309M 321M
Total Assets 317M 0 331M 353M 359M
Accounts Payable 12.1M 0 9.86M 11.9M 14.2M
Accrued Expenses 32.5M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 44.6M 0 46.4M 53.2M 53.7M
Long Term Debt 7.00M 0 8.00M 7.00M 7.00M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.70M 0 12.3M 13.8M 14.7M
Other Long-term Liabilities 25.6M 0 28.1M 35.8M 36.7M
Total Long-term Liabilities 40.3M 0 48.4M 56.6M 58.4M
Minority Interest 0 0 0 0 0
Total Liabilities 84.9M 0 94.8M 110M 112M
Preferred Stock 0 0 0 0 0
Common Par 0 0 167M 167M 167M
Additional Paid-In Capital 183M 0 18.1M 18.9M 19.4M
Retained Earnings 50.6M 0 56.7M 61.1M 64.2M
Treasury Stock 0 0 0 0 0
Other Equity -1.37M 0 -4.90M -3.52M -3.39M
Total Shareholder's Equity 232M 0 236M 243M 247M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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