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
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5129452
Cash and cash equivalents 5129452
Receivables 444554
Inventory, net of allowances, customer advances and progress billings 111123
Inventory 111123
Prepaid expense 001   
Disposal group, including discontinued operation 3 0023
Intangible current assets    00 
Other undisclosed current assets 222533
Total current assets: 161917161714
Noncurrent Assets
Operating lease, right-of-use asset 26
Property, plant and equipment 201011263249
Intangible assets, net (including goodwill), including: 312333
Goodwill 10    
Intangible assets, net (excluding goodwill) 212333
Other undisclosed intangible assets, net (including goodwill)  1    
Disposal group, including discontinued operation, noncurrent assets     1 
Deferred income tax assets 7
Other noncurrent assets 221110
Deferred tax assets, net66   
Other undisclosed noncurrent assets    530
Total noncurrent assets: 571920344153
TOTAL ASSETS: 733837515867
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7567710
Accounts payable 444566
Employee-related liabilities 312113
Taxes payable      1
Debt 111121
Disposal group, including discontinued operation     0 
Deferred revenue and credits   0
Deferred tax liabilities   00
Other liabilities 533334
Other undisclosed current liabilities 4   1(1)
Total current liabilities: 16910111514
Noncurrent Liabilities
Long-term debt and lease obligation 3329111311
Long-term debt, excluding current maturities 6289108
Capital lease obligations 1233
Operating lease, liability 27
Liabilities, other than long-term debt, including: 2449818
Deferred revenue and credits2878
Accounts payable and accrued liabilities 00100 
Accrued income taxes0
Deferred revenue 1
Contract with customer, liability2
Deferred compensation liability, classified 00000 
Deferred rent credit  2
Asset retirement obligations 000000
Liability for uncertainty in income taxes 000   
Restructuring reserve  01   
Other liabilities      9
Other undisclosed liabilities, other than long-term debt    00 
Other undisclosed noncurrent liabilities      (9)
Total noncurrent liabilities: 35713202121
Total liabilities: 511623313635
Stockholders' equity
Stockholders' equity attributable to parent, including: 222313202232
Common stock      (0)
Additional paid in capital 871   
Deferred compensation equity    (0)(0)0
Retained earnings 141512202232
Other undisclosed stockholders' equity attributable to parent 000000
Stockholders' equity attributable to noncontrolling interest (1)     
Total stockholders' equity: 222313202232
TOTAL LIABILITIES AND EQUITY: 733837515867

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 82556599114149
Revenue, net6498113149
Cost of revenue (49)(26)(39)(60)(65)(88)
Cost of goods and services sold (46)(26)(32)(25)(29)(39)
Gross profit: 342926394961
Operating expenses (35)(23)(33)(43)(47)(56)
Operating income (loss): (2)6(7)(4)25
Nonoperating expense (0)(0)(1)(1)(1)(1)
Other nonoperating expense   (0)(1)(1)(1)
Interest and debt expense (0)(0)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes: (2)5(8)(6)03
Other undisclosed income from continuing operations before income taxes 00111 
Income (loss) from continuing operations before income taxes: (2)6(8)(5)13
Income tax expense (benefit) 1(1)12(0)(1)
Other undisclosed income from continuing operations      2
Income (loss) from continuing operations: (1)5(7)(3)14
Income (loss) from discontinued operations   (1)1(5) 
Income (loss) before gain (loss) on sale of properties: (1)5(8)(2)(4)4
Other undisclosed net loss      (1)
Net income (loss): (1)5(8)(2)(4)3
Net income attributable to noncontrolling interest 1     
Net income (loss) available to common stockholders, diluted: (1)5(8)(2)(4)3

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (1)5(8)(2)(4)3
Comprehensive income (loss): (1)5(8)(2)(4)3
Comprehensive income, net of tax, attributable to noncontrolling interest 1     
Comprehensive income (loss), net of tax, attributable to parent: (1)5(8)(2)(4)3

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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