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Watchlist | Portfolio

Buffalo Wild Wings (BWLD)

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	30,685	19,941	38,611	49,266	14,758
Receivables	44,489	42,410	41,941	35,243	43,250
Inventories	14,688	15,080	14,917	16,532	13,437
Other current assets	23,314	24,532	22,530	66,471	22,240
TOTAL	$123,302	$109,466	$125,830	$176,587	$101,359

Non-Current Assets
PPE Net	541,706	551,317	567,214	592,806	605,188
Intangibles	226,263	229,576	232,888	236,201	239,328
Other Non-Current Assets	39,215	39,889	42,331	41,625	38,590
TOTAL	$807,184	$820,782	$842,433	$870,632	$883,106

Total Assets	$930,486	$930,248	$968,263	$1,047,219	$984,465

Liabilities
Current Liabilities
Short Term Debt	4,627	3,599	4,043	3,745	7,302
Accounts payable and accrued liabilities	95,427	96,475	96,692	154,611	102,776
Accrued Expenses	65,025	77,311	65,807	79,651	61,191
Other current liabilities	N/A	N/A	N/A	N/A	2,621
TOTAL	$176,707	$190,386	$186,006	$241,969	$174,401

Non-Current Liabilities
Long Term Debt	420,376	426,074	379,231	205,312	93,380
Deferred Revenues	11,628	13,001	9,057	3,962	511
Other Non-Current Liabilities	16,970	16,662	16,138	16,242	15,943
TOTAL	$490,944	$498,635	$454,806	$287,350	$178,175

Total Liabilities	$667,651	$689,021	$640,812	$529,319	$352,576

Shareholders' Equity
Shares Outstanding, K	15,512	15,500	16,140	17,390	18,202
Common Shares	142,657	139,334	139,927	147,234	156,872
Retained earnings	124,314	106,135	191,635	374,683	478,805
Other shareholders' equity	-4,136	-4,242	-4,111	-4,017	-3,788
TOTAL	$262,835	$241,227	$327,451	$517,900	$631,889

Total Liabilities And Equity	$930,486	$930,248	$968,263	$1,047,219	$984,465