Famous Dave's of America, Inc. (DAVE) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51294521
Cash and cash equivalents51294521
Receivables4445544
Inventory, net of allowances, customer advances and progress billings1111232
Inventory1111232
Prepaid expense001    
Disposal group, including discontinued operation3 0023 
Intangible current assets   00 
Other undisclosed current assets2225335
Total current assets:16191716171412
Noncurrent Assets
Operating lease, right-of-use asset26
Property, plant and equipment20101126324960
Intangible assets, net (including goodwill), including:3123333
Goodwill10     
Intangible assets, net (excluding goodwill)2123333
Other undisclosed intangible assets, net (including goodwill) 1    
Disposal group, including discontinued operation, noncurrent assets    1 
Deferred income tax assets7
Other noncurrent assets221110 
Prepaid expense and other noncurrent assets0
Deferred tax assets, net66    
Other undisclosed noncurrent assets   5300
Total noncurrent assets:57192034415363
TOTAL ASSETS:73383751586775
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities756771011
Accounts payable4445666
Employee-related liabilities3121134
Taxes payable     11
Debt1111211
Disposal group, including discontinued operation    0  
Deferred revenue and credits   00
Deferred tax liabilities   000
Other liabilities5333344
Other undisclosed current liabilities4   1(1)(1)
Total current liabilities:1691011151414
Noncurrent Liabilities
Long-term debt and lease obligation332911131119
Long-term debt, excluding current maturities628910815
Capital lease obligations 12334
Operating lease, liability27
Liabilities, other than long-term debt, including:244981817
Deferred revenue and credits28788
Accounts payable and accrued liabilities00100  
Accrued income taxes00
Deferred revenue1
Contract with customer, liability2
Deferred compensation liability, classified00000  
Deferred rent credit 2
Asset retirement obligations0000000
Deferred tax liabilities, net     1
Liability for uncertainty in income taxes000    
Restructuring reserve 01    
Other liabilities     98
Other undisclosed liabilities, other than long-term debt   00  
Other undisclosed noncurrent liabilities     (9)(8)
Total noncurrent liabilities:3571320212128
Total liabilities:51162331363543
Stockholders' equity
Stockholders' equity attributable to parent, including:22231320223233
Common stock     (0)0
Additional paid in capital871    
Deferred compensation equity   (0)(0)0(0)
Retained earnings14151220223233
Other undisclosed stockholders' equity attributable to parent000000(0)
Stockholders' equity attributable to noncontrolling interest(1)      
Total stockholders' equity:22231320223233
TOTAL LIABILITIES AND EQUITY:73383751586775

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues82556599114149155
Revenue, net6498113149155
Cost of revenue(49)(26)(39)(60)(65)(88)(90)
Cost of goods and services sold(46)(26)(32)(25)(29)(39)(41)
Gross profit:34292639496165
Operating expenses(35)(23)(33)(43)(47)(56)(57)
Operating income (loss):(2)6(7)(4)258
Nonoperating expense(0)(0)(1)(1)(1)(1)(1)
Other nonoperating expense  (0)(1)(1)(1)(1)
Interest and debt expense(0)(0)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(2)5(8)(6)036
Other undisclosed income from continuing operations before income taxes00111  
Income (loss) from continuing operations before income taxes:(2)6(8)(5)136
Income tax expense (benefit)1(1)12(0)(1)(2)
Other undisclosed income from continuing operations     23
Income (loss) from continuing operations:(1)5(7)(3)147
Income (loss) from discontinued operations  (1)1(5)  
Income (loss) before gain (loss) on sale of properties:(1)5(8)(2)(4)47
Other undisclosed net loss     (1)(2)
Net income (loss):(1)5(8)(2)(4)35
Net income attributable to noncontrolling interest1      
Net income (loss) available to common stockholders, diluted:(1)5(8)(2)(4)35

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1)5(8)(2)(4)35
Comprehensive income (loss):(1)5(8)(2)(4)35
Comprehensive income, net of tax, attributable to noncontrolling interest1      
Comprehensive income (loss), net of tax, attributable to parent:(1)5(8)(2)(4)35

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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