Buffalo Wild Wings Inc (BWLD) financial statements (2021 and earlier)

Company profile

Business Address 5500 WAYZATA BOULEVARD
MINNEAPOLIS, MN 55416
State of Incorp. MN
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)

9/30/2017
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 investments31203949151421
Cash and cash equivalents31203949151412
Short-term investments      9
Receivables44424235434234
Inventory, net of allowances, customer advances and progress billings15151517131415
Inventory15151517131415
Prepaid expense10889866
Other undisclosed current assets23252366222223
Total current assets:1231091261771019898
Noncurrent Assets
Property, plant and equipment542551567593605600594
Intangible assets, net (including goodwill)117117117117117116116
Goodwill117117117117117116116
Other noncurrent assets39404242393936
Other undisclosed noncurrent assets109112116119122125128
Total noncurrent assets:807821842871883880874
TOTAL ASSETS:9309309681,047984978971
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10611511012510410594
Accounts payable41383346434141
Accrued liabilities31333132262020
Employee-related liabilities34443547354432
Taxes payable  10   1
Debt5444765
Deferred revenue and credits121394322
Other undisclosed current liabilities555963109607181
Total current liabilities:177190186242174184182
Noncurrent Liabilities
Long-term debt and lease obligation, including:420426379205939342
Other undisclosed long-term debt and lease obligation420426379205939342
Liabilities, other than long-term debt71737682858683
Deferred revenue and credits41414144444343
Deferred tax liabilities, net13151922252625
Other liabilities17171616161716
Total noncurrent liabilities:491499455287178179126
Total liabilities:668689641529353363307
Stockholders' equity
Stockholders' equity attributable to parent263242328518632615664
Common stock143139140147157157159
Accumulated other comprehensive loss(4)(4)(4)(4)(4)(4)(4)
Retained earnings124106192375479462508
Stockholders' equity attributable to noncontrolling interest(1)(0)(0)(0)(0)00
Total stockholders' equity:263241327518632615664
TOTAL LIABILITIES AND EQUITY:9309309681,047984978971

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

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)
497500535494494490508
Cost of revenue(324)(336)(351)(261)(316)(317)(321)
Cost of goods and services sold(146)(153)(160)(146)(136)(138)(144)
Gross profit:172164184233178173187
Operating expenses(144)(154)(150)(212)(146)(138)(141)
Operating income:2893422333547
Nonoperating income (expense)06(1)4(1)(2)0
Other nonoperating income (expense)06(1) (1)(2)0
Interest and debt expense(4)(3)(2)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (4)   
Income from continuing operations before income taxes:25123021323447
Income tax expense(7)(3)(9)(6)(10)(10)(14)
Net income:1892115232433
Net income attributable to noncontrolling interest0000000
Net income available to common stockholders, diluted:1892216232433

Comprehensive Income ($ in millions)

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:1892115232433
Other comprehensive income (loss)000(0)(0)0 
Other undisclosed comprehensive income      0
Comprehensive income:1892115222433
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Comprehensive income, net of tax, attributable to parent:1892216232433

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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