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Buffalo Wild Wings (BWLD)

Buffalo Wild Wings (BWLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 13,635 11,693 11,220 11,479 73,495
Marketable Securities 0 9,147 9,043 8,721 18,401
Receivables 41,977 33,873 55,678 45,490 31,276
Inventories 13,977 14,583 15,351 13,378 11,877
Income taxes - deferred N/A N/A N/A 17,419 16,898
Other current assets 22,370 22,880 100,073 48,400 56,194
TOTAL $97,790 $97,685 $197,751 $153,702 $224,930
Non-Current Assets
PPE Net 600,365 593,670 604,712 604,300 522,602
Intangibles 240,963 243,998 243,383 232,671 109,781
Other Non-Current Assets 38,964 36,122 26,536 28,424 19,110
TOTAL $880,292 $873,790 $874,631 $865,395 $651,493
Total Assets $978,082 $971,475 $1,072,382 $1,019,097 $876,423
Liabilities
Current Liabilities
Short Term Debt 5,826 4,787 2,147 33,561 N/A
Accounts payable and accrued liabilities 111,870 121,982 182,017 104,351 99,219
Accrued Expenses 64,083 51,618 77,256 60,237 56,637
Other current liabilities 2,262 1,963 N/A 2,148 2,295
TOTAL $184,273 $181,615 $263,623 $200,297 $158,151
Non-Current Liabilities
Long Term Debt 93,052 42,423 70,954 74,856 N/A
Deferred Revenues 232 76 2,203 0 0
Other Non-Current Liabilities 16,904 16,263 16,452 17,743 16,166
TOTAL $178,831 $125,812 $153,022 $163,891 $88,166
Total Liabilities $363,104 $307,427 $416,645 $364,188 $246,317
Shareholders' Equity
Shares Outstanding, K 18,298 18,826 18,829 19,045 19,013
Common Shares 156,839 159,265 160,353 160,510 154,169
Retained earnings 461,711 508,332 499,085 497,493 478,257
Other shareholders' equity -3,572 -3,549 -3,701 -3,094 -2,320
TOTAL $614,978 $664,048 $655,737 $654,909 $630,106
Total Liabilities And Equity $978,082 $971,475 $1,072,382 $1,019,097 $876,423
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