BJs Restaurants Inc (BJRI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 991.788 | 1.015.455 | 1.041.064 | 1.222.626 | 1.213.351 | 1.035.166 | 1.059.424 | 1.234.004 | 695.107 | 684.958 | 708.879 | 681.665 | 647.083 | 619.698 | 566.876 | 502.079 | 430.085 | 381.122 | 335.209 | 285.299 | 249.849 | 163.958 | 100.866 | 83.705 | 77.849 | 40.255,046 | 29.729,025 | 18.894,947 | 17.400 | 17.600 | 18.700 |
▸ Umlaufvermögen | 53.857 | 74.925 | 79.565 | 83.021 | 82.258 | 90.815 | 95.290 | 64.605 | 78.487 | 60.329 | 77.073 | 93.003 | 81.318 | 70.836 | 82.720 | 86.999 | 82.721 | 74.298 | 35.722 | 75.985 | 95.548 | 58.231 | 28.320 | 32.107 | 35.911 | 11.199,937 | 2.462,536 | 1.058,513 | 2.300 | 3.100 | 6.400 |
▹ Cash und kurzfristige Finanzanlagen | 14.427 | 23.781 | 26.096 | 29.070 | 24.873 | 38.527 | 51.664 | 22.394 | 29.224 | 24.335 | 22.761 | 34.604 | 30.683 | 30.983 | 33.390 | 45.396 | 53.192 | 44.906 | 8.852 | 52.717 | 84.653 | 49.847 | 19.541 | 26.940 | 32.734 | 8.903,162 | 1.405,379 | 188,811 | 1.500 | 1.700 | 5.500 |
▹ Inventar | 13.163 | 13.106 | 12.768 | 13.245 | 11.887 | 11.579 | 10.671 | 11.102 | 10.133 | 10.514 | 9.907 | 8.893 | 8.010 | 7.433 | 6.061 | 5.963 | 4.960 | 3.994 | 3.606 | 2.544 | 2.059 | 1.723 | 1.294 | 959 | 780 | 668,519 | 570,147 | 455,88 | 300 | 400 | 300 |
▹ Forderungen | 16.694 | 18.391 | 20.402 | 19.469 | 28.593 | 29.055 | 23.630 | 22.197 | 31.190 | 13.865 | 14.698 | 25.364 | 18.796 | 12.776 | 18.929 | 14.539 | 10.041 | 13.193 | 10.084 | 11.235 | 2.368 | 2.377 | 2.299 | 1.869 | 691 | 146 | 181,325 | 141,968 | 200 | 200 | 200 |
▹ Sonstiges Umlaufvermögen | 9.573 | 19.647 | 20.299 | 21.237 | 16.905 | 11.654 | 9.325 | 8.912 | 7.940 | 11.615 | 29.707 | 24.142 | 23.829 | 19.644 | 24.340 | 21.101 | 14.528 | 12.205 | 13.180 | 9.489 | 6.468 | 4.284 | 5.186 | 2.339 | 1.706 | 1.482,256 | 305,685 | 271,854 | 300 | 800 | 400 |
▸ Anlagevermögen | 937.931 | 940.530 | 961.499 | 1.139.605 | 1.131.093 | 944.351 | 964.134 | 1.169.399 | 616.620 | 624.629 | 631.806 | 588.662 | 565.765 | 548.862 | 484.156 | 415.080 | 347.364 | 306.824 | 299.487 | 209.314 | 154.301 | 105.727 | 72.546 | 51.598 | 41.938 | 29.055,109 | 27.266,489 | 17.836,434 | 15.100 | 14.500 | 12.300 |
▹ Sachanlagen | 811.665 | 816.286 | 847.517 | 875.281 | 875.900 | 871.355 | 910.398 | 966.994 | 582.754 | 589.844 | 601.324 | 561.832 | 541.349 | 513.597 | 457.499 | 390.591 | 330.108 | 291.913 | 262.205 | 202.781 | 148.395 | 99.773 | 66.489 | 46.306 | 36.177 | 22.848,125 | 19.534,64 | 12.529,913 | 9.600 | 8.700 | 6.200 |
▹ Langfristige Finanzanlagen | 3.968 | 4.083 | 4.266 | 4.770 | 5.000 | - | - | - | - | - | - | - | - | 1.803 | - | 8.073 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 122.298 | 120.161 | 109.716 | 259.554 | 250.193 | 72.996 | 53.736 | 202.405 | 33.866 | 34.785 | 30.482 | 26.830 | 24.416 | 33.462 | 26.657 | 16.416 | 17.256 | 14.911 | 37.282 | 6.533 | 5.906 | 5.954 | 6.057 | 5.292 | 5.761 | 6.206,984 | 7.731,849 | 5.306,521 | 5.500 | 5.800 | 6.100 |
Fremdkapital | 594.390 | 649.262 | 671.047 | 856.865 | 867.836 | 701.395 | 765.636 | 943.717 | 385.886 | 426.229 | 433.982 | 365.182 | 298.394 | 218.262 | 195.042 | 169.630 | 142.259 | 128.143 | 102.932 | 64.776 | 46.987 | 34.059 | 22.086 | 12.654 | 11.233 | 12.160,792 | 14.685,61 | 5.795,786 | 5.500 | 5.800 | 6.600 |
▸ Kurzfristige Verbindlichkeiten | 186.283 | 187.775 | 196.309 | 199.325 | 196.858 | 200.434 | 177.899 | 158.431 | 150.425 | 122.541 | 125.698 | 116.894 | 107.025 | 92.139 | 82.484 | 74.168 | 64.085 | 66.741 | 55.336 | 42.483 | 36.427 | 26.405 | 18.602 | 11.537 | 9.985 | 7.441,947 | 7.858,798 | 3.607,943 | 3.100 | 2.800 | 3.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 163.500 | 148.000 | 100.500 | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 44.826 | 38.353 | 51.011 | 60.641 | 59.563 | 48.840 | 37.770 | 23.422 | 36.505 | 25.275 | 31.145 | 33.033 | 34.395 | 31.485 | 25.665 | 23.757 | 19.218 | 15.410 | 12.688 | 10.778 | 11.946 | 4.930 | 6.196 | 2.796 | 4.868 | 2.486 | 3.147,436 | 1.114,757 | 1.100 | 1.000 | 1.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 141.457 | 149.422 | 145.298 | 138.684 | 137.295 | 151.594 | 140.129 | 135.009 | 113.920 | -66.234 | -53.447 | -16.639 | 14.630 | 60.654 | 56.819 | 50.411 | 44.867 | 51.331 | 42.648 | 31.705 | 24.481 | 21.475 | 12.406 | 8.741 | 5.117 | 4.955,947 | 4.711,362 | 2.493,186 | 2.000 | 1.800 | 1.800 |
▸ Langfristige Verbindlichkeiten | 408.107 | 461.487 | 474.738 | 657.540 | 670.978 | 500.961 | 587.737 | 785.286 | 235.461 | 303.688 | 308.284 | 248.288 | 191.369 | 126.123 | 112.558 | 95.462 | 78.174 | 61.402 | 47.596 | 22.293 | 10.560 | 7.654 | 3.484 | 1.117 | 1.248 | 4.718,845 | 6.826,812 | 2.187,843 | 2.400 | 3.000 | 3.500 |
▹ Langfristige Finanzverbindlichkeiten | 44.000 | 85.000 | 66.500 | 68.000 | 60.000 | 50.000 | 116.800 | 143.000 | 95.000 | 163.500 | 148.000 | 100.500 | 58.000 | - | - | - | - | 5.000 | 9.500 | - | - | - | - | - | 153 | 3.130 | 4.820 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 364.107 | 376.487 | 408.238 | 589.540 | 610.978 | 450.961 | 470.937 | 642.286 | 140.461 | 140.188 | 160.284 | 147.788 | 133.369 | 126.123 | 112.558 | 95.462 | 78.174 | 56.402 | 38.096 | 22.293 | 10.560 | 7.654 | 3.484 | 1.117 | 1.095 | 1.588,845 | 2.006,812 | 2.187,843 | 2.400 | 3.000 | 3.500 |
Finanzverschuldung gesamt | 434.664 | 490.758 | 500.611 | 519.503 | 532.713 | 525.256 | 610.478 | 623.527 | 95.000 | 327.000 | 296.000 | 201.000 | 116.000 | - | - | - | - | 5.000 | 9.500 | - | - | - | - | 208 | 561 | 4.345,468 | 5.068,045 | 2.860,914 | 2.900 | 3.600 | 4.000 |
Eigenkapital | 397.398 | 366.193 | 370.017 | 365.761 | 345.515 | 333.771 | 293.788 | 290.287 | 309.221 | 258.729 | 274.897 | 316.483 | 348.689 | 401.436 | 371.834 | 332.449 | 287.826 | 252.979 | 232.277 | 220.523 | 202.862 | 129.899 | 78.780 | 71.051 | 66.616 | 28.094,254 | 15.043,415 | 13.099,161 | 11.900 | 11.800 | 12.100 |
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