BOJANGLES', INC. (BOJA) financial statements (2020 and earlier)

Company profile

Business Address 9432 SOUTHERN PINE BOULEVARD
CHARLOTTE, NC 28273
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16161914181521
Cash and cash equivalents16161914181521
Receivables5656476
Inventory, net of allowances, customer advances and progress billings3334433
Inventory3334433
Other current assets13622652
Total current assets:36313026313032
Noncurrent Assets
Property, plant and equipment38375049565555
Intangible assets, net (including goodwill)472472475475475475476
Goodwill161161161161161161161
Intangible assets, net (excluding goodwill)311311313314314314314
Other noncurrent assets4444444
Other undisclosed noncurrent assets0111111
Total noncurrent assets:515514530529536535535
TOTAL ASSETS:551545559555568565568
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37333331353533
Accounts payable12101213111212
Accrued liabilities25232118232321
Debt89998810
Other liabilities4241758
Total current liabilities:50444640494850
Noncurrent Liabilities
Long-term debt and lease obligation116126141146157165174
Long-term debt, excluding current maturities98107119123134142152
Capital lease obligations19202122232322
Liabilities, other than long-term debt93868785124124124
Deferred tax liabilities, net64687071110111111
Restructuring reserve11      
Other liabilities18181813141313
Total noncurrent liabilities:210212228230281289298
Total liabilities:259256274270330337349
Stockholders' equity
Stockholders' equity attributable to parent292289285285237229219
Common stock0000000
Treasury stock, value(5)(5)(5)(2)   
Additional paid in capital137131130129128126125
Accumulated other comprehensive income1110000
Retained earnings15916115915710910293
Total stockholders' equity:292289285285237229219
TOTAL LIABILITIES AND EQUITY:551545559555568565568

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues139141137148133134131
Revenue, net141137148133134131
Cost of revenue(116)(117)(116)(121)(112)(110)(108)
Cost of goods and services sold(34)(111)(109)(118)(109)(107)(105)
Gross profit:23232227212424
Operating expenses(26)(19)(13)(11)(11)(11)(10)
Operating income (loss):(3)5915111314
Nonoperating income
(Investment Income, Nonoperating)
  00000
Interest and debt expense(1)(2)(2)(2)(1)(2)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(4)371491212
Other undisclosed loss from continuing operations before income taxes(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(4)371491112
Income tax expense (benefit)1(0)(2)35(2)(3)(4)
Net income (loss) available to common stockholders, diluted:(3)2549798

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):(3)2549798
Other comprehensive income (loss) 0(0)(0)(0)0(0)
Comprehensive income (loss):(3)2549798
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0000(0)0
Comprehensive income (loss), net of tax, attributable to parent:(3)2549798

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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