BJ's Restaurants (BJ's Restaurants) Cash And Cash Equivalents

: $29 Mil (As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

BJ's Restaurants's quarterly cash and cash equivalents increased from Jun. 2023 ($6.05 Mil) to Sep. 2023 ($11.97 Mil) and increased from Sep. 2023 ($11.97 Mil) to Dec. 2023 ($29.07 Mil).

BJ's Restaurants's annual cash and cash equivalents declined from Dec. 2021 ($38.53 Mil) to Dec. 2022 ($24.87 Mil) but then increased from Dec. 2022 ($24.87 Mil) to Dec. 2023 ($29.07 Mil).

BJ's Restaurants Cash And Cash Equivalents Historical Data

The historical data trend for BJ's Restaurants's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BJ's Restaurants Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

22.39

51.66

38.53

24.87

29.07

BJ's Restaurants Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents																24.87	29.30	6.05	11.97	29.07

BJ's Restaurants Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

BJ's Restaurants (NAS:BJRI) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

BJ's Restaurants Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of BJ's Restaurants's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

BJ's Restaurants (BJ's Restaurants) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » BJ's Restaurants Inc (NAS:BJRI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

7755 Center Avenue, Suite 300, Huntington Beach, CA, USA, 92647

Website

https://www.bjsrestaurants.com

BJ's Restaurants Inc is involved in the business of owning and operating restaurants. The company operates in one operating segment that is casual dining company-owned restaurants. It has geographic presence only in the United States of America.

Executives

Greg Trojan	director, officer: President	ONE ICON, FOOTHILL RANCH CA 92610
Lea Anne Ottinger	director	C/O BARE ESCENTUALS, INC., 71 STEVENSON STREET, 22ND FLOOR, SAN FRANCISCO CA 94105
Peter A Bassi	director	3111 W ALLEGHENY AVE, PHILADELPHIA PA 19132
Pozzo James Dal	director	16161 BEACH BLVD, STE 100, HUNTINGTON BEACH CA 92647
Kendra D Miller	officer: Sr. VP & General Counsel	7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92647
Gregory Levin	officer: Chief Financial Officer
Brian S Krakower	officer: Chief Information Officer	7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92647
Heidi Rogers	officer: Sr VP-Marketing	7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647
Putnam Shin	officer: Chief Growth & Innovation	7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647
Christopher P Pinsak	officer: Sr. Regional VP, Operations	7755 CENTER AVENUE, SUITE 300, HUNTINGTON BEACH CA 92614
Amy B Krallman	officer: EVY & Chief People Officer	US AUTO PARTS NETWORK, INC., 17150 MARGAY AVENUE, CARSON CA 90746
Julius Robinson	director	10400 FERNWOOD RD, BETHESDA MD 20817
Thomas Houdek	officer: CFO	7755 CENTER AVE., STE 300, HUNTINGTON BEACH CA 92647
Larry D Bouts	director
Alex Puchner	officer: Sr. Vice President Brewing Ops	16161 BEACH BLVD, STE 100, HUNTINGTON BEACH CA 92647