Famous Dave's of America, Inc. (DAVE) financial statements (2021 and earlier)

Company profile

Business Address 12701 WHITEWATER DRIVE
MINNETONKA, MN 55343
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)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments202085589
Cash and cash equivalents202085589
Receivables4554443
Inventory, net of allowances, customer advances and progress billings2321111
Inventory2321111
Prepaid expense0100111
Disposal group, including discontinued operation443333 
Other undisclosed current assets2222112
Total current assets:32342116151915
Noncurrent Assets
Operating lease, right-of-use asset656772262525 
Property, plant and equipment33343720181011
Intangible assets, net (including goodwill)1111113445
Goodwill1111101
Intangible assets, net (excluding goodwill)1010102333
Deferred income tax assets442766 
Other noncurrent assets2222222
Other undisclosed noncurrent assets      22
Total noncurrent assets:11511712457544739
TOTAL ASSETS:14615014573696655
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7987765
Accounts payable5674544
Employee-related liabilities2213221
Debt91591430
Other liabilities8985333
Other undisclosed current liabilities   4  2
Total current liabilities:25322616141310
Noncurrent Liabilities
Long-term debt and lease obligation9188823329262
Long-term debt, excluding current maturities2520136222
Operating lease, liability656870272624 
Liabilities, other than long-term debt, including:1112233
Accounts payable and accrued liabilities 000011
Deferred revenue 11111 
Contract with customer, liability2
Deferred compensation liability, classified 000000
Deferred rent credit 00    
Asset retirement obligations 000000
Liability for uncertainty in income taxes 000000
Other undisclosed liabilities, other than long-term debt1   0  
Other undisclosed noncurrent liabilities      17
Total noncurrent liabilities:92898435312922
Total liabilities:11712110951454232
Stockholders' equity
Stockholders' equity attributable to parent, including:31303622242423
Additional paid in capital8888887
Retained earnings22222814161615
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest(1)(1)(1)(1)(0)  
Total stockholders' equity:29293522242423
TOTAL LIABILITIES AND EQUITY:14615014573696655

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

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues36272323242114
Cost of revenue(22)(22)(16)(13)(15)(12)(8)
Cost of goods and services sold(21)(16)(14)(14)(14)(11)(7)
Gross profit:135710996
Operating expenses(13)(12)(9)(13)(9)(7)(6)
Operating income (loss):0(7)(1)(3)(0)10
Nonoperating income (expense)(0)(1)14(0)(0)(0)(0)
Investment income, nonoperating  14    
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(1)(8)13(3)(0)10
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:(0)(8)13(3)(0)10
Income tax expense (benefit)02010(0)(0)
Net income (loss):0(6)13(2)(0)10
Net income (loss) attributable to noncontrolling interest0(0)010  
Net income (loss) available to common stockholders, diluted:0(6)14(2)010

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):0(6)13(2)(0)10
Comprehensive income (loss):0(6)13(2)(0)10
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)010  
Comprehensive income (loss), net of tax, attributable to parent:0(6)14(2)010

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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