BJ’S RESTAURANTS, INC. (BJRI)

Import this data to Google Sheets with:

=jivedata("BJRI","financials")

Full statements spill as a table. For one cell: =jivedata("BJRI","Revenue") or =jivedata("BJRI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

BJ’S RESTAURANTS, INC.

BJRI • CIK 0001013488

(in thousands, except per share data)	FY 2023	FY 2023	FY 2023	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,399,126	$1,357,302	$1,333,229	$1,432,562
Cost of Goods and Services Sold	$353,293	$350,560	$346,569	$364,684
Operating Income (Loss)	$46,310	$14,080	$13,759	$39,212
Interest Income (Expense), Net	$-4,745	$-5,484	$-4,915	$-4,141
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$47,233	$8,265	$10,100	$37,981
Income Tax Expense (Benefit)	$-1,575	$-8,422	$-9,560	$-2,943
Net Income (Loss) Attributable to Parent	$48,808	$16,687	$19,660	$40,924

(in thousands, except per share data)	FY 2023	FY 2023	FY 2023	TTM
Assets	$1,015,455	$1,041,064	$1,058,454	$991,788
Liabilities	$649,262	$671,047	$692,693	$594,390
Assets, Current	$74,925	$79,565	$83,021	$53,857
Cash and Cash Equivalents, at Carrying Value	$23,781	$26,096	$29,070	$14,427
Property, Plant and Equipment, Net	$502,108	$510,581	$525,190	$508,626
Property, Plant and Equipment, Gross	$1,431,820	$1,387,717	$1,313,314	$1,431,820
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$929,712	$877,136	$810,046	$929,712
Operating Lease, Right-of-Use Asset	$314,178	$336,936	$350,091	$303,039
Goodwill	$4,673	$4,673	$4,673	$4,673
Deferred Tax Assets, Net of Valuation Allowance	$218,549	$216,863	$214,319	$218,549
Other Assets, Noncurrent	$48,188	$42,725	$40,562	$46,486
Liabilities, Current	$187,775	$196,309	$199,325	$186,283
Accounts Payable, Current	$38,353	$51,011	$60,641	$44,826
Accrued Liabilities, Current	$105,336	$105,316	$101,295	$98,573
Stockholders' Equity Attributable to Parent	$366,193	$370,017	$365,761	$397,398

(in thousands, except per share data)	FY 2023	FY 2023	FY 2023	TTM
Net Cash Provided by (Used in) Operating Activities	$110,514	$101,472	$105,837	$117,651
Net Cash Provided by (Used in) Investing Activities	$-69,569	$-76,893	$-98,911	$-72,982
Net Cash Provided by (Used in) Financing Activities	$-43,260	$-27,553	$-2,729	$-56,206
Depreciation, Depletion and Amortization	$76,571	$72,745	$70,992	$83,326
Payments to Acquire Property, Plant, and Equipment	$69,612	$76,900	$98,914	$71,664
Proceeds from Issuance of Common Stock	—	—	$28,907	$28,907
Payments for Repurchase of Common Stock	$67,774	$25,125	$10,999	$46,220

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Import this data to Google Sheets with:

=jivedata("BJRI","financials")

Full statements spill as a table. For one cell: =jivedata("BJRI","Revenue") or =jivedata("BJRI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.