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)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,94138,61149,26614,75813,63520,840
Cash and cash equivalents19,94138,61149,26614,75813,63511,693
Short-term investments      9,147
Receivables42,41041,94135,24343,25041,97733,873
Inventory, net of allowances, customer advances and progress billings15,08014,91716,53213,43713,97714,583
Inventory15,08014,91716,53213,43713,97714,583
Prepaid expense7,5037,8319,0757,6745,8315,509
Other undisclosed current assets24,53222,53066,47122,24022,37022,880
Total current assets:109,466125,830176,587101,35997,79097,685
Noncurrent Assets
Property, plant and equipment551,317567,214592,806605,188600,365593,670
Intangible assets, net (including goodwill)117,228117,228117,228117,228115,825115,823
Goodwill117,228117,228117,228117,228115,825115,823
Other noncurrent assets39,88942,33141,62538,59038,96436,122
Other undisclosed noncurrent assets112,348115,660118,973122,100125,138128,175
Total noncurrent assets:820,782842,433870,632883,106880,292873,790
TOTAL ASSETS:930,248968,2631,047,219984,465978,082971,475
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities115,198109,584125,448104,154105,43993,569
Taxes payable  10,407   1,189
Employee-related liabilities43,94434,67247,30435,36043,60731,943
Accounts payable37,88733,37045,79742,96341,35640,762
Accrued liabilities33,36731,13532,34725,83120,47619,675
Debt3,5994,0433,7457,3025,8264,787
Deferred revenue and credits13,0019,0573,9623,1322,4942,039
Other undisclosed current liabilities58,58863,322108,81459,81370,51481,220
Total current liabilities:190,386186,006241,969174,401184,273181,615
Noncurrent Liabilities
Long-term debt and lease obligation, including:426,074379,231205,31293,38093,05242,423
Other undisclosed long-term debt and lease obligation426,074379,231205,31293,38093,05242,423
Liabilities, other than long-term debt72,56175,57582,03884,79585,77983,389
Deferred revenue and credits40,86640,91344,34144,31042,90842,636
Deferred tax liabilities, net15,16618,68621,58824,68926,12424,585
Other liabilities16,52915,97616,10915,79616,74716,168
Total noncurrent liabilities:498,635454,806287,350178,175178,831125,812
Total liabilities:689,021640,812529,319352,576363,104307,427
Equity
Equity, attributable to parent241,661327,752518,039631,895614,837663,750
Common stock139,334139,927147,234156,872156,839159,265
Accumulated other comprehensive loss(3,808)(3,810)(3,878)(3,782)(3,713)(3,847)
Retained earnings106,135191,635374,683478,805461,711508,332
Equity, attributable to noncontrolling interest(434)(301)(139)(6)141298
Total equity:241,227327,451517,900631,889614,978664,048
TOTAL LIABILITIES AND EQUITY:930,248968,2631,047,219984,465978,082971,475

Income Statement (P&L) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)
499,980534,763494,191494,167490,178508,257
Cost of revenue(336,116)(351,226)(260,719)(315,787)(316,934)(320,897)
Cost of goods and services sold(152,714)(160,001)(146,199)(136,185)(138,480)(143,823)
Gross profit:163,864183,537233,472178,380173,244187,360
Operating expenses(154,479)(149,756)(211,673)(145,534)(137,792)(140,757)
Operating income:9,38533,78121,79932,84635,45246,603
Nonoperating income (expense)5,940(1,160)3,839(528)(1,874)27
Other nonoperating income (expense)5,940(1,160) (528)(1,874)27
Interest and debt expense(3,334)(2,358)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (4,160)   
Income from continuing operations before income taxes:11,99130,26321,47832,31833,57846,630
Income tax expense(3,342)(8,876)(5,992)(9,814)(10,033)(13,952)
Income from continuing operations:8,64921,38715,48622,50423,54532,678
Income before gain (loss) on sale of properties:8,64921,38715,48622,50423,54532,678
Net income:8,64921,38715,48622,50423,54532,678
Net income attributable to noncontrolling interest13316213314715795
Net income available to common stockholders, diluted:8,78221,54915,61922,65123,70232,773

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income:8,64921,38715,48622,50423,54532,678
Other comprehensive income (loss)268(96)(69)134 
Other undisclosed comprehensive income      247
Comprehensive income:8,65121,45515,39022,43523,67932,925
Comprehensive income, net of tax, attributable to noncontrolling interest13316213314715795
Comprehensive income, net of tax, attributable to parent:8,78421,61715,52322,58223,83633,020

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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