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BJ's Restaurants Inc (ZCG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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32.60+0.80 (+2.52%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29,070
24,873
38,527
51,664
-
Total cash
29,070
24,873
38,527
51,664
-
Net receivables
9,669
11,143
10,544
6,192
-
Inventory
13,245
11,887
11,579
10,671
-
Other current assets
21,237
16,905
11,654
9,325
-
Total current assets
83,021
82,258
90,815
95,290
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,685,327
1,667,961
1,600,838
1,571,884
-
Accumulated depreciation
-810,046
-792,061
-729,483
-661,486
-
Net property, plant and equipment
875,281
875,900
871,355
910,398
-
Equity and other investments
4,770
5,000
0
-
-
Goodwill
4,673
4,673
4,673
4,673
-
Other long-term assets
40,562
39,779
43,421
42,836
-
Total non-current assets
975,433
963,664
944,351
964,134
-
Total assets
1,058,454
1,045,922
1,035,166
1,059,424
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
60,641
59,563
48,840
37,770
-
Accrued liabilities
43,473
45,802
56,495
52,440
-
Deferred revenues
16,890
17,546
23,448
23,395
-
Total current liabilities
199,325
196,858
200,434
177,899
-
Non-current liabilities
Long-term debt
68,000
60,000
50,000
116,800
-
Deferred tax liabilities
-
-
0
0
20,164
Other long-term liabilities
11,254
10,873
14,945
14,068
-
Total non-current liabilities
493,368
503,549
500,961
587,737
-
Total liabilities
692,693
700,407
701,395
765,636
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
288,725
271,056
261,258
222,066
-
Total stockholders' equity
365,761
345,515
333,771
293,788
-
Total liabilities and stockholders' equity
1,058,454
1,045,922
1,035,166
1,059,424
-