Buffalo Wild Wings Inc (BWLD) Financial Statements (2024 and earlier)

Company Profile

Business Address 5500 WAYZATA BOULEVARD
MINNEAPOLIS, MN 55416
State of Incorp. MN
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 49,26620,263112,87665,08630,919
Cash and cash equivalents 49,26611,22093,32957,50221,340
Short-term investments  9,04319,5477,5849,579
Receivables 35,24355,67838,10121,845(25)
Inventory, net of allowances, customer advances and progress billings 16,53215,35111,8939,4927,820
Inventory 16,53215,35111,8939,4927,820
Prepaid expense 9,0756,3864,2154,509✕
Prepaid expense and other current assets✕✕✕✕✕3,869
Income taxes receivable✕✕✕✕4,3294,122
Other undisclosed current assets 66,471100,07396,84477,49578,831
Total current assets: 176,587197,751263,929182,756125,536
Noncurrent Assets
Property, plant and equipment 592,806604,712494,401440,538386,570
Intangible assets, net (including goodwill) 117,228114,10175,73765,93669,735
Goodwill 117,228114,10138,10632,53332,365
Intangible assets, net (excluding goodwill)   37,63133,40337,370
Other noncurrent assets 41,62526,53619,39916,498✕
Prepaid expense and other noncurrent assets✕✕✕✕✕9,246
Other undisclosed noncurrent assets 118,973129,282   
Total noncurrent assets: 870,632874,631589,537522,972465,551
TOTAL ASSETS: 1,047,2191,072,382853,466705,728591,087
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 125,448122,016112,97597,63987,516
Employee-related liabilities 47,30455,57859,16152,04939,637
Accounts payable 45,79744,76037,24131,80636,418
Accrued liabilities 32,34721,67816,57313,78411,461
Debt 3,7452,147   
Deferred revenue and credits 3,9622,2032,8421,8181,763
Due to related parties  36,179   
Other undisclosed current liabilities 108,814101,07879,66867,01751,564
Total current liabilities: 241,969263,623195,485166,474140,843
Noncurrent Liabilities
Long-term debt and lease obligation, including: 205,31270,954   
Other undisclosed long-term debt and lease obligation 205,31270,954   
Liabilities, other than long-term debt 82,03882,06883,68273,44666,872
Deferred revenue and credits 44,34141,86937,47933,71127,992
Deferred tax liabilities, net 21,58823,72639,81537,82237,128
Other liabilities 16,10916,4736,3881,9131,752
Total noncurrent liabilities: 287,350153,02283,68273,44666,872
Total liabilities: 529,319416,645279,167239,920207,715
Equity
Equity, attributable to parent 518,039655,344573,713465,808383,372
Common stock 147,234160,353148,114133,203121,450
Accumulated other comprehensive loss (3,878)(4,094)(2,096)(996)(125)
Retained earnings 374,683499,085427,695333,601262,047
Equity, attributable to noncontrolling interest (139)393586  
Total equity: 517,900655,737574,299465,808383,372
TOTAL LIABILITIES AND EQUITY: 1,047,2191,072,382853,466705,728591,087

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1,986,7931,812,7221,516,2231,266,71983,368
Revenue, net 1,986,7931,812,7221,516,2231,266,7191,040,530
Cost of revenue (1,214,337)(1,092,196)(887,785)(751,650)(614,765)
Cost of goods and services sold (564,687)(507,812)(413,890)(363,755)(303,653)
Gross profit: 772,456720,526628,438515,069(531,397)
Operating expenses (635,756)(582,039)(492,714)(414,208)(343,151)
Other undisclosed operating income     957,162
Operating income: 136,700138,487135,724100,86182,614
Nonoperating income (expense)
(Investment Income, Nonoperating)		 1,464(2,346)(317)674754
Interest and debt expense (4,160)    
Income from continuing operations before income taxes: 134,004136,141135,407101,53583,368
Income tax expense (39,791)(41,265)(41,352)(29,981)(26,093)
Income from continuing operations: 94,21394,87694,05571,55457,275
Income before gain (loss) on sale of properties: 94,21394,87694,05571,55457,275
Net income: 94,21394,87694,05571,55457,275
Net income attributable to noncontrolling interest 53219339  
Net income available to common stockholders, diluted: 94,74595,06994,09471,55457,275

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 94,21394,87694,05571,55457,275
Other comprehensive income 216    
Other undisclosed comprehensive loss  (1,998)(1,100)  
Comprehensive income: 94,42992,87892,95571,55457,275
Comprehensive income, net of tax, attributable to noncontrolling interest 53219339  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (871)170
Comprehensive income, net of tax, attributable to parent: 94,96193,07192,99470,68357,445

Statements Sources

The financial statements are based on the Company's filings with 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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