FOGO DE CHAO, INC. (FOGO) financial statements (2020 and earlier)

Company profile

Business Address 14881 QUORUM DRIVE
DALLAS, TX 75254
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 investments383125
Cash and cash equivalents383125
Receivables11109
Inventory, net of allowances, customer advances and progress billings555
Inventory555
Deferred tax assets  3
Other undisclosed current assets656
Total current assets:605148
Noncurrent Assets
Property, plant and equipment174159137
Intangible assets, net (including goodwill)304307298
Goodwill208211205
Intangible assets, net (excluding goodwill)969693
Other noncurrent assets333
Deferred tax assets, net000
Other undisclosed noncurrent assets221
Total noncurrent assets:482471440
TOTAL ASSETS:543522487
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:362929
Accounts payable111015
Accrued liabilities332
Employee-related liabilities767
Taxes payable332
Interest and dividends payable000
Other undisclosed accounts payable and accrued liabilities1182
Deferred revenue and credits765
Total current liabilities:433634
Noncurrent Liabilities
Long-term debt and lease obligation138150165
Long-term debt, excluding current maturities138150165
Liabilities, other than long-term debt414436
Deferred revenue and credits242018
Deferred tax liabilities, net142216
Other liabilities222
Total noncurrent liabilities:179194201
Total liabilities:222230235
Stockholders' equity
Stockholders' equity attributable to parent319291251
Common stock000
Additional paid in capital276275274
Accumulated other comprehensive loss(46)(45)(59)
Retained earnings896035
Stockholders' equity attributable to noncontrolling interest222
Total stockholders' equity:321293253
TOTAL LIABILITIES AND EQUITY:543522487

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

12/31/2017
12/31/2016
12/31/2015
Revenues314288272
Revenue, net314288272
Cost of revenue(226)(203)(186)
Cost of goods and services sold(165)(149)(140)
Gross profit:888685
Operating expenses(39)(47)(62)
Other operating expense, net(0)  
Other undisclosed operating loss(19)  
Operating income:293823
Nonoperating expense(3)(2)(9)
Investment income, nonoperating221
Interest and debt expense(5)(4)(10)
Income from continuing operations before equity method investments, income taxes:22324
Other undisclosed income from continuing operations before income taxes5410
Income from continuing operations before income taxes:273614
Income tax expense (benefit)1(12)14
Net income:282428
Net income (loss) attributable to noncontrolling interest00(0)
Net income available to common stockholders, diluted:292428

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
Net income:282428
Other comprehensive income (loss)(1)14(30)
Comprehensive income (loss):2739(2)
Comprehensive income, net of tax, attributable to noncontrolling interest010
Comprehensive income (loss), net of tax, attributable to parent:2839(2)

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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