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 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,342 | 35,123 | 32,050 | 33,111 | 31,275 |
| Receivables | 12,475 | 9,080 | 8,380 | 10,266 | 11,542 |
| Inventories | 5,017 | 4,579 | 4,819 | 4,766 | 4,647 |
| TOTAL | $60,165 | $53,978 | $49,516 | $51,695 | $51,227 |
| Non-Current Assets | |||||
| PPE Net | 173,545 | 170,329 | 163,498 | 161,588 | 158,850 |
| Intangibles | 305,139 | 307,739 | 307,568 | 311,014 | 308,285 |
| Other Non-Current Assets | 3,764 | 3,843 | 3,892 | 3,960 | 4,033 |
| TOTAL | $482,448 | $481,911 | $474,958 | $476,562 | $471,168 |
| Total Assets | $542,613 | $535,889 | $524,474 | $528,257 | $522,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,628 | 30,108 | 23,927 | 25,747 | 29,457 |
| TOTAL | $43,015 | $35,148 | $29,238 | $31,205 | $35,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,000 | 143,000 | 143,000 | 147,000 | 150,000 |
| Deferred Revenues | 7,387 | 5,040 | 5,311 | 5,458 | 6,344 |
| Other Non-Current Liabilities | 2,262 | 2,293 | 2,237 | 2,192 | 2,102 |
| TOTAL | $178,824 | $191,200 | $192,675 | $194,543 | $193,735 |
| Total Liabilities | $221,839 | $226,348 | $221,913 | $225,748 | $229,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,255 | 28,253 | 28,235 | 28,213 | 28,213 |
| Common Shares | 282 | 282 | 282 | 282 | 282 |
| Retained earnings | 88,677 | 73,050 | 70,341 | 64,927 | 59,888 |
| Other shareholders' equity | -44,206 | -39,664 | -43,598 | -38,086 | -42,548 |
| TOTAL | $320,774 | $309,541 | $302,561 | $302,509 | $292,859 |
| Total Liabilities And Equity | $542,613 | $535,889 | $524,474 | $528,257 | $522,395 |