Form 10-K
BJS RESTAURANTS INC filed this Form 10-K on 02/28/2012
Document Outline
Entire Document (3782.2 KB)
Subdocument 1 - 10-K - FORM 10-K
Page 1 - FORM 10-K
Page 2 - INDEX
Page 3 - BJ S RESTAURANTS, INC.
Page 4 - N/A
Page 5 - ASSUMPTIONS USED IN THIS FORM 10-K
Page 6 - THE BJ s RESTAURANT CONCEPT AND MENU
Page 7 - RESTAURANT OPERATIONS
Page 8 - N/A
Page 9 - RESTAURANT SITE SELECTION AND EXPANSION OBJECTIVES
Page 10 - TARGETED NEW RESTAURANT ECONOMICS
Page 11 - N/A
Page 12 - RESTAURANT OPENING EXPENSES
Page 13 - MARKETING AND ADVERTISING
Page 14 - CHARITABLE ACTIVITIES
Page 15 - SUPPLY CHAIN MANAGEMENT
Page 16 - COMPETITION
Page 17 - FOOD QUALITY AND SAFETY
Page 18 - N/A
Page 19 - TEAM MEMBERS
Page 20 - EXECUTIVE OFFICERS
Page 21 - ITEM 1A. RISK FACTORS
Page 22 - Our success depends substantially on the favorable image, credibility and value of the BJ s brand an
Page 23 - If we do not successfully expand our restaurant operations, our growth rate and results of operation
Page 24 - Our ability to open new restaurants on schedule in accordance with our targeted capacity growth rate
Page 25 - We may issue additional equity securities without the consent of shareholders and such issuances cou
Page 26 - Our growth may strain our infrastructure and resources, which could slow our development of new rest
Page 27 - We have experienced significant increases in the costs for certain food, labor, energy and supply it
Page 28 - Our operations could be adversely affected if our suppliers are not able to continue to do business
Page 29 - Our success depends on our ability to compete effectively in the restaurant industry.
Page 30 - Health concerns arising from outbreaks of flu viruses or other diseases, or regional or global healt
Page 31 - Our operations are susceptible to changes in our food, energy and supply costs, which could adversel
Page 32 - If our distributors or suppliers do not provide food and beverages to us in a timely fashion, we may
Page 33 - Federal, state and local beer, liquor and food service regulations may have a significant adverse im
Page 34 - Our increasing dependence on contract brewers could have an adverse effect on our operations if they
Page 35 - Government laws and regulations affecting the operation of our restaurants, including those that app
Page 36 - Limitations in our insurance coverage or rising insurance costs could adversely affect our business
Page 37 - Litigation could have a material adverse effect on our business.
Page 38 - The occurrence or threat of extraordinary events, including terrorist attacks, could cause consumer
Page 39 - The market price of our common stock could be subject to significant fluctuations.
Page 40 - Failure to establish, maintain and apply adequate internal control over our financial reporting coul
Page 41 - We may incur costs resulting from security risks we face in connection with our electronic processin
Page 42 - Our internal brewing, contract brewing and beer distribution arrangements are subject to periodic re
Page 43 - ITEM 3. LEGAL PROCEEDINGS
Page 44 - N/A
Page 45 - PART II
Page 46 - Stock Performance Graph
Page 47 - Dividend Policy and Stock Repurchases
Page 48 - GENERAL
Page 49 - N/A
Page 50 - RESULTS OF OPERATIONS
Page 51 - Cost of Sales.
Page 52 - Labor and Benefits.
Page 53 - Depreciation and Amortization.
Page 54 - Income Tax Expense
Page 55 - Restaurant Opening
Page 56 - LIQUIDITY AND CAPITAL RESOURCES
Page 57 - N/A
Page 58 - N/A
Page 59 - OFF-BALANCE SHEET ARRANGEMENTS
Page 60 - CRITICAL ACCOUNTING POLICIES
Page 61 - Self-Insurance Liability
Page 62 - Stock-Based Compensation
Page 63 - IMPACT OF RECENT ACCOUNTING PRONOUNCEMENTS
Page 64 - Evaluation of Disclosure Controls and Procedures
Page 65 - Management s Report on Internal Control Over Financial Reporting
Page 66 - Inherent Limitations on Effectiveness of Controls
Page 67 - ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED SHAREHOLDER MATT
Page 68 - PART IV
Page 69 - N/A
Page 70 - ** Management contracts or compensation plans or arrangements in which directors or executive office
Page 71 - SIGNATURES
Page 72 - BJ S RESTAURANTS, INC.
Page 73 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 74 - BJ S RESTAURANTS, INC.
Page 75 - BJ S RESTAURANTS, INC.
Page 76 - BJ S RESTAURANTS, INC.
Page 77 - BJ S RESTAURANTS, INC.
Page 78 - BJ S RESTAURANTS, INC.
Page 79 - Concentration of Credit Risk
Page 80 - Long-Lived Assets
Page 81 - Restaurant Opening Expense
Page 82 - Fair Value of Financial Instruments
Page 83 - Other Comprehensive Income (Loss)
Page 84 - Reclassifications
Page 85 - 4. Property and Equipment
Page 86 - 6. Commitments and Contingencies
Page 87 - Letters of Credit
Page 88 - 8. Shareholders Equity
Page 89 - N/A
Page 90 - 10. Stock-Based Compensation Plans
Page 91 - Stock Options
Page 92 - N/A
Page 93 - Restricted Stock Units
Page 94 - 13. Selected Consolidated Quarterly Financial Data (Unaudited)
Subdocument 2 - EX-10.22 - LINE OF CREDIT AGREEMENT
Page 1 - Exhibit 10.22
Page 2 - TABLE OF CONTENTS
Page 3 - N/A
Page 4 - N/A
Page 5 - SCHEDULES
Page 6 - CREDIT AGREEMENT
Page 7 - Applicable Rate
Page 8 - Audited Financial Statements
Page 9 - provided
Page 10 - Connection Income Taxes
Page 11 - provided
Page 12 - Environmental Liability
Page 13 - Eurodollar Rate
Page 14 - Section 10.13
Page 15 - Fronting Exposure
Page 16 - Guaranty
Page 17 - Indemnified Taxes
Page 18 - IP Rights
Page 19 - Legacy Properties
Page 20 - Material Adverse Effect
Page 21 - Organization Documents
Page 22 - Pension Plan
Page 23 - Responsible Officer
Page 24 - Master Agreement
Page 25 - United States
Page 26 - except
Page 27 - Section 2.01
Page 28 - provided
Page 29 - Section 2.17(a)(iv
Page 30 - Article IX
Page 31 - Article IV
Page 32 - Auto-Reinstatement Letter of Credit
Page 33 - Section 2.03(c)(iii)
Page 34 - clause (vi)
Page 35 - Role of L/C Issuer
Page 36 - SWIFT
Page 37 - Documentary and Processing Charges Payable to L/C Issuer
Page 38 - 2.07 Repayment of Loans
Page 39 - 2.09 Fees
Page 40 - 2.03(c)(iii)
Page 41 - 2.12 Payments Generally; Administrative Agent s Clawback
Page 42 - subsection (b)
Page 43 - Section 2.16
Page 44 - Effective Date and Allocations
Page 45 - clause (iv)
Page 46 - 2.17 Defaulting Lenders
Page 47 - Certain Fees
Page 48 - Defaulting Lender Cure
Page 49 - subsection (e)
Page 50 - clause (ii)
Page 51 - Exhibit H-1
Page 52 - Section 3.01
Page 53 - 3.02 Illegality
Page 54 - 3.04 Increased Costs; Reserves on Eurodollar Rate Loans
Page 55 - Certificates for Reimbursement
Page 56 - 3.06 Mitigation Obligations; Replacement of Lenders
Page 57 - Exhibit G
Page 58 - provided
Page 59 - ARTICLE V. REPRESENTATIONS AND WARRANTIES
Page 60 - clauses (i)
Page 61 - 5.11 Taxes
Page 62 - 5.13 Subsidiaries; Equity Interests
Page 63 - 5.18 Intellectual Property; Licenses, Etc.
Page 64 - 6.02 Certificates; Other Information
Page 65 - Borrower Materials
Page 66 - Section 6.03
Page 67 - 6.10 Inspection Rights
Page 68 - Section 7.03(b)
Page 69 - 7.03 Indebtedness
Page 70 - provided
Page 71 - 7.08 Transactions with Affiliates
Page 72 - ARTICLE VIII. EVENTS OF DEFAULT AND REMEDIES
Page 73 - Insolvency Proceedings, Etc.
Page 74 - Material Adverse Effect
Page 75 - Second
Page 76 - 9.02 Rights as a Lender
Page 77 - Article IV
Page 78 - Resignation Effective Date
Page 79 - 9.07 Non-Reliance on Administrative Agent and Other Lenders
Page 80 - Sections 2.09
Page 81 - ARTICLE X. MISCELLANEOUS
Page 82 - provided
Page 83 - provided
Page 84 - Reliance by Administrative Agent, L/C Issuer and Lenders
Page 85 - 10.04 Expenses; Indemnity; Damage Waiver
Page 86 - Section 10.4(b)
Page 87 - 10.05 Payments Set Aside
Page 88 - subsection (b)(i)(A)
Page 89 - Certain Additional Payments
Page 90 - Register
Page 91 - Certain Pledges
Page 92 - 10.08 Right of Setoff.
Page 93 - provided
Page 94 - 10.12 Severability
Page 95 - 10.14 Governing Law; Jurisdiction; Etc.
Page 96 - 10.15 Waiver of Jury Trial.
Page 97 - 10.18 Electronic Execution of Assignments and Certain Other Documents.
Page 98 - IN WITNESS WHEREOF,
Page 99 - N/A
Page 100 - N/A
Page 101 - SCHEDULE 1.01
Page 102 - SCHEDULE 2.01
Page 103 - SCHEDULE 5.05
Page 104 - SCHEDULE 5.06
Page 105 - Galindo v. BJ s Restaurants, Inc.
Page 106 - SCHEDULE 5.09
Page 107 - SCHEDULE 5.13
Page 108 - SCHEDULE 5.18
Page 109 - SCHEDULE 7.01
Page 110 - SCHEDULE 7.03
Page 111 - SCHEDULE 10.02
Page 112 - L/C ISSUER:
Page 113 - EXHIBIT A
Page 114 - EXHIBIT B
Page 115 - EXHIBIT C
Page 116 - N/A
Page 117 - LOANS AND PAYMENTS WITH RESPECT THERETO
Page 118 - EXHIBIT D
Page 119 - [to the best knowledge of the undersigned, during such fiscal period the Borrower performed and obse
Page 120 - SCHEDULE 1
Page 121 - EXHIBIT E-1
Page 122 - N/A
Page 123 - N/A
Page 124 - ANNEX 1 TO ASSIGNMENT AND ASSUMPTION
Page 125 - Payments
Page 126 - EXHIBIT E-2
Page 127 - EXHIBIT F
Page 128 - Definitions
Page 129 - Rights of Administrative Agent and Lenders
Page 130 - Waiver of Subrogation
Page 131 - Security
Page 132 - Revocation of Guaranty
Page 133 - Information Relating to Borrower
Page 134 - Guarantor Information; Reporting to Credit Bureaus
Page 135 - Notices
Page 136 - California Judicial Reference
Page 137 - N/A
Page 138 - EXHIBIT G
Page 139 - EXHIBIT H
Page 140 - EXHIBIT H
Page 141 - EXHIBIT H
Page 142 - EXHIBIT H
Subdocument 3 - EX-21 - LIST OF SIGNIFICANT SUBSIDIARIES
Page 1 - Exhibit 21
Subdocument 4 - EX-23.1 - CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 1 - N/A
Subdocument 5 - EX-31 - CERTIFICATION OF CEO AND CFO - SECTION 302
Page 1 - N/A
Page 2 - N/A
Subdocument 6 - EX-32 - CERTIFICATION OF CEO AND CFO - SECTION 906
Page 1 - N/A
XBRL Item - EX-101.INS - XBRL INSTANCE DOCUMENT (What's this?)
XBRL Item - EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA (What's this?)
XBRL Item - EX-101.CAL - XBRL TAXONOMY EXTENSION CALCULATION LINKBASE (What's this?)
XBRL Item - EX-101.DEF - XBRL TAXONOMY EXTENSION DEFINITION LINKBASE (What's this?)
XBRL Item - EX-101.LAB - XBRL TAXONOMY EXTENSION LABEL LINKBASE (What's this?)
XBRL Item - EX-101.PRE - XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE (What's this?)
XBRL Viewer