2014 Q1 Form 10-K Financial Statement

#000119312514066983 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1 2013
Revenue $184.8M $775.1M
YoY Change 7.57% 24.83%
Cost Of Revenue $109.6M $191.9M
YoY Change 7.87% 25.67%
Gross Profit $75.20M $583.2M
YoY Change 7.28% 24.56%
Gross Profit Margin 40.69% 75.24%
Selling, General & Admin $56.00M $233.0M
YoY Change 17.4% 13.77%
% of Gross Profit 74.47% 39.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.20M $49.01M
YoY Change 20.43% 43.82%
% of Gross Profit 14.89% 8.4%
Operating Expenses $67.10M $282.1M
YoY Change 17.72% 14.58%
Operating Profit $7.976M $23.86M
YoY Change -39.11% -43.71%
Interest Expense $600.0K $54.00K
YoY Change -62.5%
% of Operating Profit 7.52% 0.23%
Other Income/Expense, Net $100.0K $1.152M
YoY Change -50.0% -8.93%
Pretax Income $8.700M $25.01M
YoY Change -34.59% -42.7%
Income Tax $1.700M $3.990M
% Of Pretax Income 19.54% 15.95%
Net Earnings $6.988M $21.02M
YoY Change -29.41% -33.41%
Net Earnings / Revenue 3.78% 2.71%
Basic Earnings Per Share $0.25 $0.75
Diluted Earnings Per Share $0.24 $0.73
COMMON SHARES
Basic Shares Outstanding 28.35M shares 28.14M shares 28.19M shares
Diluted Shares Outstanding 28.90M shares

Balance Sheet

Concept 2014 Q1 2013 Q1 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.40M $31.00M
YoY Change -26.43% -7.19%
Cash & Equivalents $15.07M $23.00M
Short-Term Investments $18.30M $8.000M
Other Short-Term Assets $17.00M $19.60M
YoY Change -19.43% 15.29%
Inventory $6.061M $7.400M
Prepaid Expenses
Receivables $18.90M $12.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $75.37M $70.80M
YoY Change -13.37% -6.1%
LONG-TERM ASSETS
Property, Plant & Equipment $457.5M $513.6M
YoY Change 17.13% 12.26%
Goodwill $4.673M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $7.500M $1.800M
YoY Change -2.6% -76.0%
Other Assets $14.34M $20.00M
YoY Change 22.12% 39.86%
Total Long-Term Assets $484.2M $540.1M
YoY Change 16.64% 11.57%
TOTAL ASSETS
Total Short-Term Assets $75.37M $70.80M
Total Long-Term Assets $484.2M $540.1M
Total Assets $559.5M $610.9M
YoY Change 11.44% 9.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.67M $31.50M
YoY Change 8.03% 22.57%
Accrued Expenses $56.82M $60.70M
YoY Change 12.71% 6.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $82.48M $92.10M
YoY Change 11.21% 11.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.644M $86.70M
YoY Change 68.63% 20.92%
Total Long-Term Liabilities $4.644M $86.70M
YoY Change 68.63% 20.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.48M $92.10M
Total Long-Term Liabilities $4.644M $86.70M
Total Liabilities $187.7M $209.4M
YoY Change 10.64% 11.56%
SHAREHOLDERS EQUITY
Retained Earnings $152.1M
YoY Change 26.03%
Common Stock $180.9M
YoY Change 1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $371.8M $401.4M
YoY Change
Total Liabilities & Shareholders Equity $559.5M $610.9M
YoY Change 11.44% 9.19%

Cashflow Statement

Concept 2014 Q1 2013 Q1 2013
OPERATING ACTIVITIES
Net Income $6.988M $21.02M
YoY Change -29.41% -33.41%
Depreciation, Depletion And Amortization $11.20M $49.01M
YoY Change 20.43% 43.82%
Cash From Operating Activities $9.000M $95.54M
YoY Change -54.77% 18.03%
INVESTING ACTIVITIES
Capital Expenditures -$23.40M $117.1M
YoY Change -5.65% 24.33%
Acquisitions
YoY Change
Other Investing Activities $8.900M $27.20M
YoY Change -8.25% 164.08%
Cash From Investing Activities -$14.50M -$89.86M
YoY Change -4.61% -8.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.200M 2.232M
YoY Change -78.57% -72.74%
NET CHANGE
Cash From Operating Activities 9.000M 95.54M
Cash From Investing Activities -14.50M -89.86M
Cash From Financing Activities 1.200M 2.232M
Net Change In Cash -4.300M 7.921M
YoY Change -141.75% -186.79%
FREE CASH FLOW
Cash From Operating Activities $9.000M $95.54M
Capital Expenditures -$23.40M $117.1M
Free Cash Flow $32.40M -$21.52M
YoY Change -27.52% 62.94%

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2905000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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22995000
CY2013Q4 us-gaap Fifo Inventory Amount
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7433000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-19963000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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8819000
CY2013Q4 us-gaap Other Cash Equivalents At Carrying Value
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100000
CY2013Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
10616000
CY2013Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
16715000
CY2013Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
649000
CY2013Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
32800000
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9028000
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
12776000
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
7988000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
70836000
CY2013Q4 bjri Shares Under Stock Options And Stock Appreciation Rights Share Basis For Number Shares Charged To Reserve
SharesUnderStockOptionsAndStockAppreciationRightsShareBasisForNumberSharesChargedToReserve
1 shares
CY2013Q4 bjri Shares Under Stock Options And Stock Appreciation Rights Number Of Shares Charged To Reserve Per Granted Share
SharesUnderStockOptionsAndStockAppreciationRightsNumberOfSharesChargedToReservePerGrantedShare
1 shares
CY2013Q4 bjri Legal And Other Settlements
LegalAndOtherSettlements
1379000
CY2013Q4 bjri Deferred Tax Assets Smallwares
DeferredTaxAssetsSmallwares
4423000
CY2013Q4 bjri Number Of New Restaurants
NumberOfNewRestaurants
17 Hotel
CY2013Q4 bjri Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
210000
CY2013Q4 bjri Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
496882000
CY2012Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2017-01-31
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M10D
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
30.20
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
363000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0069 pure
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88331000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28857000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3674 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
27.91
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
863000 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
17.49
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.38
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
119000 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
10000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
667460000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45131000
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.83
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
43.34
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.102 pure
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27994000 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y5M23D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
77000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
160000 shares
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109182000
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
772000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1886000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
222000
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3306000
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
30992000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2563000
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
708325000
CY2013 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-557000
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
271000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42656000
CY2013 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-2442000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
717000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
27000
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
797000
CY2013 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-3426000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
40865000
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8032000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1581000
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1791000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
31409000
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-271000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
98000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4780000
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
175636000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6764000
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3196000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4585000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7317000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1279000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
29700000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3204000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
10600000
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
300000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11247000
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3740000
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3635000
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
4400000
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6467000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-51000
CY2013 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
224000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5361000
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
195000
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
700000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1886000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1403000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41347000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1581000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4483000
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
37366000
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
245078000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98844000
CY2013 us-gaap Pre Opening Costs
PreOpeningCosts
8440000
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
78000000
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
9977000
CY2013 bjri Legal And Other Expenses
LegalAndOtherExpenses
959000
CY2013 bjri Occupancy And Operating Costs
OccupancyAndOperatingCosts
150312000
CY2013 bjri Related Party Transaction Percentage Of Total Cost Of Sales Operating And Occupancy Cost
RelatedPartyTransactionPercentageOfTotalCostOfSalesOperatingAndOccupancyCost
0.239 pure
CY2013 bjri Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.002 pure
CY2013 dei Trading Symbol
TradingSymbol
BJRI
CY2013 dei Entity Registrant Name
EntityRegistrantName
BJs RESTAURANTS INC
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001013488
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
38.41
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
186000 shares
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1.00 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0076 pure
CY2013 us-gaap Revenue Recognition Loyalty Programs
RevenueRecognitionLoyaltyPrograms
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 10px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Customer Loyalty Program</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 10px"><font style="FONT-FAMILY: Times New Roman" size="2">In July 2012, we introduced &#x201C;BJ&#x2019;s Premier Rewards&#x201D; customer loyalty program to all of our restaurants.&#xA0;This program enables participants to earn points for each qualifying purchase.&#xA0;The points can then be redeemed for rewards including food discounts, trips, events and other items. We measure our total rewards obligation based on the estimated number of customers that will ultimately earn and claim rewards under the program, and record the estimated related expense as reward points accumulate.&#xA0;These expenses are accrued for and recorded as marketing expenses and are included in &#x201C;Occupancy and operating&#x201D; expenses on our Consolidated Statements of Income.</font></p> </div>
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28895000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3650 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
34.04
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
701000 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.74
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.023 pure
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.33 pure
CY2013 us-gaap Common Stock Voting Rights
CommonStockVotingRights
One
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
150000 shares
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
15.66
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-678000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.04
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95544000
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
93000 shares
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 10px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Concentration of Credit Risk</b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 10px"><font style="FONT-FAMILY: Times New Roman" size="2">Financial instruments which potentially subject us to a concentration of credit risk principally consist of cash and cash equivalents, investments and marketable securities. We currently maintain our day-to-day operating cash balances with a major financial institution. At times, our operating cash balances may be in excess of the FDIC insurance limit. At December&#xA0;31, 2013, we had approximately $9.8 million of investments in marketable securities, of which $0.1 million were considered cash and cash equivalents, held by institutional brokers. We have placed a majority of our temporary excess cash with major financial institutions and institutional brokers that, in turn, invests in instruments with expected minimal volatility, such as money market funds, U.S. Treasury and direct agency obligations, municipal and bank securities and investment-grade corporate debt securities. Our investment policy limits the amount of exposure to any one institution or investment. We did not experience any losses in these accounts during fiscal 2013, 2012 or 2011, and believe we are not exposed to significant risk on cash and cash equivalents.</font></p> </div> </div>
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
69000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.05
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
32.63
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.201 pure
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28194000 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M10D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
72000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
169000 shares
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.06 pure
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117060000
CY2013 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
0
CY2013 us-gaap Other Nonoperating Income
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1019000
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1551000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
133000
CY2013 us-gaap Increase Decrease In Other Operating Assets
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2800000
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
25345000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5411000
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
775125000
CY2013 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-3879000
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
527000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25012000
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-527000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1372000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4633000
CY2013 us-gaap Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
3295000
CY2013 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
611000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
409000
CY2013 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-3626000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
23860000
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-6846000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
2923000
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1152000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
21022000
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
191891000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3448000
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
751265000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49105000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2232000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4418000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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