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)

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments141414
Cash and cash equivalents141414
Receivables665
Inventory, net of allowances, customer advances and progress billings433
Inventory433
Other current assets236
Total current assets:262628
Noncurrent Assets
Property, plant and equipment495248
Intangible assets, net (including goodwill)475476477
Goodwill161161161
Intangible assets, net (excluding goodwill)314315316
Deferred costs  2
Other noncurrent assets454
Deferred tax assets, net (111)(115)
Other undisclosed noncurrent assets1112116
Total noncurrent assets:529534533
TOTAL ASSETS:555560561
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities313537
Accounts payable131718
Accrued liabilities181819
Debt976
Other liabilities142
Other undisclosed current liabilities 2 
Total current liabilities:404945
Noncurrent Liabilities
Long-term debt and lease obligation146176222
Long-term debt, excluding current maturities123154200
Capital lease obligations222321
Liabilities, other than long-term debt85124127
Deferred tax liabilities, net71111115
Other liabilities131312
Total noncurrent liabilities:230300349
Total liabilities:270349394
Stockholders' equity
Stockholders' equity attributable to parent285211167
Common stock000
Treasury stock, value(2)  
Additional paid in capital129125119
Accumulated other comprehensive income000
Retained earnings1578548
Total stockholders' equity:285211167
TOTAL LIABILITIES AND EQUITY:555560561

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

12/31/2017
12/31/2016
12/31/2015
Revenues
(Revenue, Net)
547532488
Cost of revenue(451)(422)(389)
Cost of goods and services sold(438)(410)(378)
Gross profit:9610999
Operating expenses(43)(44)(47)
Operating income:536652
Nonoperating income
(Investment Income, Nonoperating)
000
Interest and debt expense(6)(7)(8)
Income from continuing operations before equity method investments, income taxes:465843
Other undisclosed loss from continuing operations before income taxes(1)(1)(1)
Income from continuing operations before income taxes:465743
Income tax expense (benefit)26(20)(16)
Net income available to common stockholders, diluted:723827

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
Net income:723827
Other comprehensive income (loss)(0)(0)0
Comprehensive income:723827
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)
Comprehensive income, net of tax, attributable to parent:723826

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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