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BJs RESTAURANTS INC Liquidation Value Calculator

BJs RESTAURANTS INC

Current Price: N/A

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Advanced: All 194 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$38.35M USD
accounts_receivable
Other Receivables total
OtherReceivables
$2.99M USD
Receivables Net Current total
ReceivablesNetCurrent
$18.39M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$23.78M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$23.78M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$105.34M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$44.09M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$5.28M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$187.78M USD
liabilities_total
Liabilities total $649.26M USD
long_term_debt
Long Term Debt total
LongTermDebt
$85.00M USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$4.08M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$405.76M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$44.09M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$361.67M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
21.1M shares
Unmapped Tags (175)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$929.71MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$75.02MUSD
Assets
Assets
$1.02BUSD
Assets Current
AssetsCurrent
$74.92MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$1.15MUSD
Common Stock No Par Value
CommonStockNoParValue
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$125.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$21.11Mshares
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$218.55MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$218.55MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$4.26MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$4.52MUSD
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
$496,000USD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$86.93MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$0USD
Deferred Tax Liabilities
DeferredTaxLiabilities
$151.25MUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$2.82MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$53.75MUSD
FIFO Inventory Amount
FIFOInventoryAmount
$13.11MUSD
Goodwill
Goodwill
$4.67MUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Lease Cost
LeaseCost
$62.87MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$141.07MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$1.02BUSD
Operating Lease Cost
OperatingLeaseCost
$59.10MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$314.18MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$48.19MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$14.81MUSD
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$1.43BUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$502.11MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$291.17MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$11.77MUSD
Stockholders Equity
StockholdersEquity
$366.19MUSD
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
$-774,000USD
Variable Lease Cost
VariableLeaseCost
$3.77MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$8.28MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$8.28MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-2.31MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$67.30MUSD
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
$-4.98MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-4.98MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$4.25MUSD
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
$168,000USD
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
$-1.69MUSD
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
$-1.97MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-9.20MUSD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$20,000USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$338,000USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$6.80MUSD
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
$706,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$1.53MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$546.83MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$246.89MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$66.53MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$49.24MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$56.73MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$62.32MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$65.12MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-43.26MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-69.57MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$110.51MUSD
Operating Lease Payments
OperatingLeasePayments
$65.06MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$67.77MUSD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$845,000USD
Payments Of Dividends
PaymentsOfDividends
$0USD
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
$0USD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$774,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$69.61MUSD
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
$1.17BUSD
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
$43,000USD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$7.63MUSD
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
$1.15BUSD
Share Based Compensation
ShareBasedCompensation
$8.12MUSD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$538,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$41USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$121,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$118,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$19USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$717,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$39USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$36USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$42USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$38USD/shares
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
$2.00Mshares
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
$67.77MUSD
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
$93.20MUSD
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
$7.89MUSD
Advertising Expense
AdvertisingExpense
$30.50MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$600,000shares
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$10.69MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$353.29MUSD
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
$600,000USD
Costs And Expenses
CostsAndExpenses
$1.35BUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$1.08MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$3.41MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$2.32MUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-5.17MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$185,000USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
$12.25MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$2USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$2USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$-0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$91.00MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$47.23MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$47.23MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$-183,000USD
Income Taxes Paid
IncomeTaxesPaid
$5.11MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$4.75MUSD
Income Taxes Receivable
IncomeTaxesReceivable
$2.14MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-1.57MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$3.10MUSD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$1.65MUSD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-186,000USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$9.92MUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$-394,000USD
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
$-30,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$2.17MUSD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$-127,000USD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$12.55MUSD
Interest Income Expense Net
InterestIncomeExpenseNet
$-4.75MUSD
Labor And Related Expense
LaborAndRelatedExpense
$504.54MUSD
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
$0pure
Net Income Loss
NetIncomeLoss
$48.81MUSD
Net Income Loss
NetIncomeLoss
$48.81MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$923,000USD
Operating Income Loss
OperatingIncomeLoss
$46.31MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$5.67MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$19.65MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$1.40BUSD
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
$7.01MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$100,000USD
Accrued Insurance Current
AccruedInsuranceCurrent
$4.98MUSD
Accrued Rent Current
AccruedRentCurrent
$3.28MUSD
Accrued Salaries Current
AccruedSalariesCurrent
$27.54MUSD
Accrued Utilities Current
AccruedUtilitiesCurrent
$2.65MUSD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$226,000USD
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
$900,000USD
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
$0pure
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
$0pure
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$76.57MUSD
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
$0USD
Interest Paid Net
InterestPaidNet
$4.00MUSD
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
$20.20MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Number Of Restaurants
NumberOfRestaurants
$219Restaurant
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
$31State
Pre Opening Costs
PreOpeningCosts
$663,000USD
Profit Loss
ProfitLoss
$48.81MUSD
Purchase Obligation
PurchaseObligation
$63.60MUSD
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
$0USD
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$213,000shares
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$7.63MUSD
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
$0USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$794,000USD
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
$46,000USD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$89,000USD
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
$0USD
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
$123,000USD
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
$800,000USD
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
$23.44MUSD
CreditCardReceivables
CreditCardReceivables
$8.19MUSD
DerivativeFloorInterestRate
DerivativeFloorInterestRate
$0pure

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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