Fogo De Chao Cm ST (FOGO)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,342 | 31,275 | 24,919 | 19,387 | 16,010 |
| Receivables | 12,475 | 11,542 | 13,230 | 10,096 | 11,105 |
| Inventories | 5,017 | 4,647 | 4,586 | 5,456 | 6,421 |
| Income taxes - deferred | N/A | N/A | N/A | 986 | 1,058 |
| TOTAL | $60,165 | $51,227 | $45,758 | $39,069 | $38,185 |
| Non-Current Assets | |||||
| PPE Net | 173,545 | 158,850 | 136,687 | 113,206 | 107,998 |
| Intangibles | 305,139 | 308,285 | 298,154 | 321,287 | 332,000 |
| Other Non-Current Assets | 3,764 | 4,033 | 3,978 | 3,607 | 3,716 |
| TOTAL | $482,448 | $471,168 | $438,819 | $438,100 | $443,714 |
| Total Assets | $542,613 | $522,395 | $484,577 | $477,169 | $481,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,788 | 2,077 |
| Accounts payable and accrued liabilities | 35,628 | 29,457 | 28,907 | 31,788 | 38,591 |
| TOTAL | $43,015 | $35,801 | $34,071 | $41,433 | $45,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,000 | 150,000 | 165,000 | 238,257 | 250,206 |
| Deferred Revenues | 7,387 | 6,344 | 5,164 | 4,857 | 5,084 |
| Other Non-Current Liabilities | 2,672 | 2,291 | 1,956 | 1,678 | 1,699 |
| TOTAL | $178,824 | $193,735 | $197,952 | $280,277 | $285,825 |
| Total Liabilities | $221,839 | $229,536 | $232,023 | $321,710 | $331,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,255 | 28,213 | 28,079 | 27,253 | N/A |
| Common Shares | 282 | 282 | 281 | 228 | 9 |
| Retained earnings | 88,677 | 59,888 | 35,451 | 7,586 | -9,969 |
| Other shareholders' equity | -44,206 | -42,548 | -57,522 | -28,342 | -15,159 |
| TOTAL | $320,774 | $292,859 | $252,554 | $155,459 | $150,322 |
| Total Liabilities And Equity | $542,613 | $522,395 | $484,577 | $477,169 | $481,899 |