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  • BJS RESTAURANTS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 8.85 M 52.72 M 84.65 M 49.85 M 19.54 M
    Net Receivables 10.08 M 11.24 M 2.37 M 2.38 M 2.30 M
    Total Inventories 3.61 M 2.54 M 2.06 M 1.72 M 1.29 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 13.18 M 9.49 M 6.47 M 4.28 M 5.19 M
    Current Assets Total 35.72 M 75.98 M 95.55 M 58.23 M 28.32 M
    Long Term Receivables 633,000.00 716,000.00 786,000.00 853,000.00 925,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 30.62 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 262.20 M 202.78 M 148.40 M 99.77 M 66.49 M
    Property, Plant & Equipment Gross 327.42 M 249.52 M 183.48 M 124.88 M 84.62 M
    Accumulated Depreciation 65.22 M 46.73 M 35.08 M 25.11 M 18.13 M
    Other Assets 6.03 M 5.82 M 5.12 M 5.10 M 5.13 M
    Deferred Charges — — — — —
    Tangible Other Assets 1.36 M 1.14 M 447,000.00 428,000.00 459,000.00
    Intangible Other Assets 4.67 M 4.67 M 4.67 M 4.67 M 4.67 M
    Total Assets 335.21 M 285.30 M 249.85 M 163.96 M 100.87 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 13.91 M 12.21 M 10.03 M 6.82 M 5.46 M
    Income Taxes Payable 4.21 M 950,000.00 678,000.00 1.47 M 1.08 M
    Dividends Payable — — — — —
    Other Current Liabilities 24.52 M 18.54 M 13.77 M 13.18 M 5.86 M
    Current Liabilities Total 55.34 M 42.48 M 36.43 M 26.40 M 18.60 M
    Long Term Debt 9.50 M 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 54,000.00
    Deferred Taxes 11.80 M 6.96 M 2.40 M 1.96 M 1.74 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 26.29 M 15.34 M 8.16 M 5.69 M 1.69 M
    Total Liabilities 102.93 M 64.78 M 46.99 M 34.06 M 22.09 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 232.28 M 220.52 M 202.86 M 129.90 M 78.78 M
    Common Stock 166.65 M 165.58 M 164.59 M 105.30 M 63.38 M
    Capital Surplus 17.11 M 12.35 M 7.38 M 3.56 M 2.71 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 52.90 M 42.60 M 30.89 M 21.04 M 12.69 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -4.38 M 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 335.21 M 285.30 M 249.85 M 163.96 M 100.87 M
    Common Shares Outstanding 26.72 M 26.36 M 26.06 M 22.74 M 19.81 M