BJs Restaurants BJRI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Apr 2023	Jul 2023	Oct 2023	Jan 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.04B	1.02B	1.03B	1.02B	1.04B	1.04B	1.04B	1.06B
Total Current Assets	90.82M	73.59M	81.55M	61.8M	77.19M	65.77M	61.26M	83.02M
Cash and Equivalents	38.53M	27.2M	37.76M	19.18M	29.3M	6.05M	11.97M	29.07M
Total Non-Current Assets	1.45B	946.47M	949.57M	955.75M	966.98M	975.49M	975.88M	1.5B
Total Liabilities	701.4M	682.4M	690.77M	678.53M	692.93M	675.22M	676.17M	692.69M
Total Current Liabilities	200.43M	185.69M	191.54M	184.85M	189.55M	183.88M	182.68M	199.33M
Total Non-Current Liabilities	550.96M	546.71M	549.23M	543.69M	563.39M	544.33M	553.49M	561.37M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	261.26M	268.34M	269.62M	266.15M	280.2M	292.64M	285.59M	288.73M

Year End January 01 2024	2017	2018	2019	2019	2020	2021	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	708.88M	684.96M	695.11M	1.07B	1.06B	1.04B	1.05B	1.06B
Total Current Assets	77.07M	60.33M	78.49M	64.61M	95.29M	90.82M	82.26M	83.02M
Cash and Equivalents	22.76M	24.34M	29.22M	22.39M	51.66M	38.53M	24.87M	29.07M
Total Non-Current Assets	274.9M	258.73M	309.22M	290.29M	293.79M	333.77M	345.52M	365.76M
Total Liabilities	433.98M	426.23M	385.89M	781.8M	765.64M	701.4M	700.41M	692.69M
Total Current Liabilities	125.7M	122.54M	150.43M	158.43M	177.9M	200.43M	196.86M	199.33M
Total Non-Current Liabilities	456.28M	467.19M	330.46M	766.37M	704.54M	550.96M	563.55M	561.37M
Total Equity	274.9M	258.73M	309.22M	290.29M	293.79M	333.77M	345.52M	365.76M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	208.7M	189.83M	244.88M	223.23M	222.07M	261.26M	271.06M	288.73M