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Watchlist | Portfolio

Buffalo Wild Wings (BWLD)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	49,266	11,220	93,329	57,502	21,340
Marketable Securities	0	9,043	19,547	7,584	9,579
Receivables	35,243	55,678	38,101	26,174	24,325
Inventories	16,532	15,351	11,893	9,492	7,820
Income taxes - deferred	N/A	N/A	15,807	9,287	5,774
Other current assets	66,471	100,073	81,037	68,208	52,829
TOTAL	$176,587	$197,751	$263,929	$182,756	$125,536

Non-Current Assets
PPE Net	592,806	604,712	494,401	440,538	386,570
Intangibles	236,201	243,383	75,737	65,936	69,735
Other Non-Current Assets	41,625	26,536	19,399	16,498	9,246
TOTAL	$870,632	$874,631	$589,537	$522,972	$465,551

Total Assets	$1,047,219	$1,072,382	$853,466	$705,728	$591,087

Liabilities
Current Liabilities
Short Term Debt	3,745	2,147	0	N/A	N/A
Accounts payable and accrued liabilities	154,611	182,017	116,909	98,823	87,982
Accrued Expenses	79,651	77,256	75,734	65,833	51,098
Other current liabilities	N/A	N/A	2,099	1,818	1,763
TOTAL	$241,969	$263,623	$195,485	$166,474	$140,843

Non-Current Liabilities
Long Term Debt	205,312	70,954	0	N/A	N/A
Deferred Revenues	3,962	2,203	743	0	N/A
Other Non-Current Liabilities	16,641	16,666	6,427	1,913	1,752
TOTAL	$287,350	$153,022	$83,682	$73,446	$66,872

Total Liabilities	$529,319	$416,645	$279,167	$239,920	$207,715

Shareholders' Equity
Shares Outstanding, K	17,390	18,829	18,937	18,809	18,636
Common Shares	147,234	160,353	148,114	133,203	121,450
Retained earnings	374,683	499,085	427,695	333,601	262,047
Other shareholders' equity	-4,017	-3,701	-1,510	-996	-125
TOTAL	$517,900	$655,737	$574,299	$465,808	$383,372

Total Liabilities And Equity	$1,047,219	$1,072,382	$853,466	$705,728	$591,087