2020 Q4 Form 10-K Financial Statement

#000156459021009951 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $197.0M $198.9M $128.0M
YoY Change -32.32% -33.94% -55.94%
Cost Of Revenue $126.5M $48.94M $31.99M
YoY Change 76.79% -36.33% -56.38%
Gross Profit $70.50M $149.9M $96.04M
YoY Change -67.88% -33.13% -55.79%
Gross Profit Margin 35.79% 75.39% 75.01%
Selling, General & Admin $71.10M $71.80M $60.50M
YoY Change -11.35% -11.47% -23.32%
% of Gross Profit 100.85% 47.88% 63.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.40M $18.00M $18.40M
YoY Change 1.66% 0.56% 4.3%
% of Gross Profit 26.1% 12.0% 19.16%
Operating Expenses $89.50M $89.80M $78.90M
YoY Change -9.04% -9.2% -18.41%
Operating Profit -$20.31M -$12.68M -$45.73M
YoY Change -224.55% -180.48% -431.76%
Interest Expense -$2.000M -$1.600M -$1.900M
YoY Change 66.67% 45.45% 72.73%
% of Operating Profit
Other Income/Expense, Net $700.0K $600.0K $1.700M
YoY Change -166.73% 500.0% 6196.3%
Pretax Income -$21.60M -$11.40M -$46.00M
YoY Change -1072.53% -177.03% -433.04%
Income Tax -$3.600M -$4.800M -$17.10M
% Of Pretax Income
Net Earnings -$18.08M -$6.584M -$28.95M
YoY Change -224.62% -146.39% -325.05%
Net Earnings / Revenue -9.18% -3.31% -22.61%
Basic Earnings Per Share -$0.81 -$0.30 -$1.38
Diluted Earnings Per Share -$0.81 -$0.30 -$1.38
COMMON SHARES
Basic Shares Outstanding 22.28M 20.95M
Diluted Shares Outstanding 22.28M 20.95M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.70M $64.90M $86.70M
YoY Change 111.89% 177.35% 237.35%
Cash & Equivalents $51.66M $64.90M $86.74M
Short-Term Investments
Other Short-Term Assets $9.300M $4.600M $6.800M
YoY Change 102.17% -22.03% 4.62%
Inventory $10.70M $9.900M $10.50M
Prepaid Expenses
Receivables $23.60M $14.00M $15.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $95.29M $93.40M $119.5M
YoY Change 47.5% 62.15% 104.97%
LONG-TERM ASSETS
Property, Plant & Equipment $534.8M $921.3M $936.5M
YoY Change -8.36% -3.93% -2.72%
Goodwill $4.673M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.84M $47.40M $42.00M
YoY Change 19.61% 38.34% 29.23%
Total Long-Term Assets $964.1M $973.4M $983.2M
YoY Change -4.3% -2.46% -1.67%
TOTAL ASSETS
Total Short-Term Assets $95.29M $93.40M $119.5M
Total Long-Term Assets $964.1M $973.4M $983.2M
Total Assets $1.059B $1.067B $1.103B
YoY Change -1.18% 1.07% 4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.77M $38.38M $43.02M
YoY Change 61.26% 15.91% 30.58%
Accrued Expenses $103.3M $125.1M $86.39M
YoY Change 0.49% 29.29% -24.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $177.9M $163.5M $162.7M
YoY Change 12.29% 4.65% 10.01%
LONG-TERM LIABILITIES
Long-Term Debt $116.8M $126.8M $166.8M
YoY Change -26.08% 26.8% 63.53%
Other Long-Term Liabilities $14.07M $467.5M $460.6M
YoY Change 18.53% 4127.33% 0.79%
Total Long-Term Liabilities $14.07M $594.3M $627.4M
YoY Change 18.53% 5273.9% 12.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.9M $163.5M $162.7M
Total Long-Term Liabilities $14.07M $594.3M $627.4M
Total Liabilities $765.6M $757.8M $790.1M
YoY Change -2.07% 3.63% 8.38%
SHAREHOLDERS EQUITY
Retained Earnings $222.1M
YoY Change -0.52%
Common Stock $71.72M
YoY Change 6.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $293.8M $308.9M $312.6M
YoY Change
Total Liabilities & Shareholders Equity $1.059B $1.067B $1.103B
YoY Change -1.18% 1.07% 4.21%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$18.08M -$6.584M -$28.95M
YoY Change -224.62% -146.39% -325.05%
Depreciation, Depletion And Amortization $18.40M $18.00M $18.40M
YoY Change 1.66% 0.56% 4.3%
Cash From Operating Activities $4.300M $21.60M $13.40M
YoY Change -67.67% -48.94% -39.25%
INVESTING ACTIVITIES
Capital Expenditures -$11.30M -$7.100M -$8.600M
YoY Change -57.68% -66.35% -148.66%
Acquisitions
YoY Change
Other Investing Activities $3.800M $3.800M $0.00
YoY Change
Cash From Investing Activities -$7.500M -$3.300M -$8.600M
YoY Change -71.91% -84.36% -51.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.10M -40.10M 1.600M
YoY Change -169.66% 69.92% -120.17%
NET CHANGE
Cash From Operating Activities 4.300M 21.60M 13.40M
Cash From Investing Activities -7.500M -3.300M -8.600M
Cash From Financing Activities -10.10M -40.10M 1.600M
Net Change In Cash -13.30M -21.80M 6.400M
YoY Change -1309.09% 808.33% -280.23%
FREE CASH FLOW
Cash From Operating Activities $4.300M $21.60M $13.40M
Capital Expenditures -$11.30M -$7.100M -$8.600M
Free Cash Flow $15.60M $28.70M $22.00M
YoY Change -61.0% -54.73% 402.05%

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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
573000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10320000
CY2019 bjri Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-30518000
CY2019 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-2601000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1421000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2199000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3788000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2098000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40541000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115999000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132917000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43325000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82157000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60964000
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7609000
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4039000
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5501000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35716000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78118000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55463000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1252700000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1043500000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1175000000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1278900000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
995500000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1243500000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
743000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
67342000
CY2020 bjri Issuance Of Common Stock To Settle Restricted Stock Units
IssuanceOfCommonStockToSettleRestrictedStockUnits
817000
CY2019 bjri Effective Income Tax Rate Reconciliation At Federal Statutory Ncome Tax Rate1
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryNcomeTaxRate1
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.052
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2020 bjri Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.003
CY2019 bjri Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.051
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.201
CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.007
CY2020 bjri Effective Income Tax Benefit From Net Operating Loss Carryback
EffectiveIncomeTaxBenefitFromNetOperatingLossCarryback
-0.052
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.023
CY2019 bjri Issuance Of Common Stock To Settle Restricted Stock Units
IssuanceOfCommonStockToSettleRestrictedStockUnits
1014000
CY2019 bjri Issuance Of Common Stock To Settle Restricted Stock Units
IssuanceOfCommonStockToSettleRestrictedStockUnits
383000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1066000
CY2020Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
210
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26140000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
150000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10003000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9491000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15014000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82760000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20331000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24445000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44711000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4889000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29224000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9597000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
5946000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
3992000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
4158000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
46303000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
51175000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27604000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34046000
CY2020 bjri Tenant Improvement Allowance Receivable
TenantImprovementAllowanceReceivable
4163000
CY2019 bjri Tenant Improvement Allowance Receivable
TenantImprovementAllowanceReceivable
3238000
CY2019 bjri Tenant Improvement Allowance Receivable
TenantImprovementAllowanceReceivable
3704000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10360000
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
328000
CY2020Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29
CY2020Q4 bjri Number Of New Restaurants
NumberOfNewRestaurants
2
CY2020 bjri Number Of Breweries In Operation
NumberOfBreweriesInOperation
1
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1532000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
130000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
87000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
322000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
91000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1333000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1345000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1532000
CY2020Q4 bjri Shares Under Stock Options And Stock Appreciation Rights Number Of Shares Charged To Reserve Per Granted Share
SharesUnderStockOptionsAndStockAppreciationRightsNumberOfSharesChargedToReservePerGrantedShare
1
CY2020Q4 bjri Shares Under Stock Options And Stock Appreciation Rights Share Basis For Number Shares Charged To Reserve
SharesUnderStockOptionsAndStockAppreciationRightsShareBasisForNumberSharesChargedToReserve
1
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
294000
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
328000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
38.96
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
161000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.336
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.38
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.67
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.77
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1311000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
926000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.02
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
177000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.77
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
876000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.85
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
24000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.14
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
189000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.41
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
107000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.09
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
37000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.89
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
40.88
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
645000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.09
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
340000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
38.37
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.45
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
38.82
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments which subject us to a concentration of credit risk principally consist of cash and cash equivalents and receivables. 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. </p>
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
13700000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020Q4 bjri Contract With Customer Liability For Unredeemed Gift Cards
ContractWithCustomerLiabilityForUnredeemedGiftCards
17300000
CY2019Q4 bjri Contract With Customer Liability For Unredeemed Gift Cards
ContractWithCustomerLiabilityForUnredeemedGiftCards
19100000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
13200000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
25200000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
24500000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
50810000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30000.00
CY2019Q4 bjri Tenant Improvements Allowance Receivable
TenantImprovementsAllowanceReceivable
3238000
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10367000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
801000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.56
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
503000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
39.91
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.33
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
200000
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
600000
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
600000
CY2020 bjri Defined Benefit Plan Percentage Of Eligible Bonus Deferral Allowed For Deferred Compensation Plan Maximum
DefinedBenefitPlanPercentageOfEligibleBonusDeferralAllowedForDeferredCompensationPlanMaximum
1
CY2020 bjri Related Party Transaction New Period Agreement Maturing Date
RelatedPartyTransactionNewPeriodAgreementMaturingDate
2020-06
CY2020Q2 bjri Related Party Transaction Period Agreement Maturing Date
RelatedPartyTransactionPeriodAgreementMaturingDate
2023-07
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
195573000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
295009000
CY2020 bjri Occupancy And Operating Costs
OccupancyAndOperatingCosts
220889000
CY2020Q4 bjri Contract With Customer Liability For Unredeeemed Gift Cards
ContractWithCustomerLiabilityForUnredeeemedGiftCards
17274000
CY2019Q4 bjri Contract With Customer Liability For Unredeeemed Gift Cards
ContractWithCustomerLiabilityForUnredeeemedGiftCards
19106000
CY2020Q4 bjri Deferred Loyalty Revenue Liability
DeferredLoyaltyRevenueLiability
6121000
CY2019Q4 bjri Deferred Loyalty Revenue Liability
DeferredLoyaltyRevenueLiability
8320000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10883000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12064000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9868000
CY2020 bjri Contract With Customer Liability Revenue Recognized From Customer Loyalty Program
ContractWithCustomerLiabilityRevenueRecognizedFromCustomerLoyaltyProgram
8734000
CY2019 bjri Contract With Customer Liability Revenue Recognized From Customer Loyalty Program
ContractWithCustomerLiabilityRevenueRecognizedFromCustomerLoyaltyProgram
9363000
CY2019 bjri Contract With Customer Liability Revenue Recognized From Customer Loyalty Program
ContractWithCustomerLiabilityRevenueRecognizedFromCustomerLoyaltyProgram
7326000
CY2020Q4 us-gaap Credit Card Receivables
CreditCardReceivables
3394000
CY2019Q4 us-gaap Credit Card Receivables
CreditCardReceivables
7922000
CY2020Q4 bjri Third Party Gift Card Sales Receivable
ThirdPartyGiftCardSalesReceivable
2798000
CY2019Q4 bjri Third Party Gift Card Sales Receivable
ThirdPartyGiftCardSalesReceivable
4335000
CY2020Q4 bjri Tenant Improvements Allowance Receivable
TenantImprovementsAllowanceReceivable
4163000
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5659000
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
22197000
CY2020Q4 us-gaap Other Receivables
OtherReceivables
2908000
CY2019Q4 us-gaap Other Receivables
OtherReceivables
1043000
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
23630000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1177817000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1145621000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
661486000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
584572000
CY2020Q4 bjri Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
516331000
CY2019Q4 bjri Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
561049000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
18510000
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
22590000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
534841000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
583639000
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
34467000
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
27879000
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
20365000
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
21667000
CY2020Q4 bjri Contract With Customer Liability For Unredeemed Gift Cards
ContractWithCustomerLiabilityForUnredeemedGiftCards
17274000
CY2019Q4 bjri Contract With Customer Liability For Unredeemed Gift Cards
ContractWithCustomerLiabilityForUnredeemedGiftCards
19106000
CY2020Q4 bjri Deferred Loyalty Revenue Liability
DeferredLoyaltyRevenueLiability
6121000
CY2019Q4 bjri Deferred Loyalty Revenue Liability
DeferredLoyaltyRevenueLiability
8320000
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4267000
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1992000
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6892000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5128000
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3960000
CY2020Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
2398000
CY2019Q4 us-gaap Accrued Rent Current
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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