Buffalo Wild Wings (BWLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 49,266 | 11,220 | 93,329 | 57,502 | 21,340 |
Marketable Securities | 0 | 9,043 | 19,547 | 7,584 | 9,579 |
Receivables | 35,243 | 55,678 | 38,101 | 26,174 | 24,325 |
Inventories | 16,532 | 15,351 | 11,893 | 9,492 | 7,820 |
Income taxes - deferred | N/A | N/A | 15,807 | 9,287 | 5,774 |
Other current assets | 66,471 | 100,073 | 81,037 | 68,208 | 52,829 |
TOTAL | $176,587 | $197,751 | $263,929 | $182,756 | $125,536 |
Non-Current Assets | |||||
PPE Net | 592,806 | 604,712 | 494,401 | 440,538 | 386,570 |
Intangibles | 236,201 | 243,383 | 75,737 | 65,936 | 69,735 |
Other Non-Current Assets | 41,625 | 26,536 | 19,399 | 16,498 | 9,246 |
TOTAL | $870,632 | $874,631 | $589,537 | $522,972 | $465,551 |
Total Assets | $1,047,219 | $1,072,382 | $853,466 | $705,728 | $591,087 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,745 | 2,147 | 0 | N/A | N/A |
Accounts payable and accrued liabilities | 154,611 | 182,017 | 116,909 | 98,823 | 87,982 |
Accrued Expenses | 79,651 | 77,256 | 75,734 | 65,833 | 51,098 |
Other current liabilities | N/A | N/A | 2,099 | 1,818 | 1,763 |
TOTAL | $241,969 | $263,623 | $195,485 | $166,474 | $140,843 |
Non-Current Liabilities | |||||
Long Term Debt | 205,312 | 70,954 | 0 | N/A | N/A |
Deferred Revenues | 3,962 | 2,203 | 743 | 0 | N/A |
aiOther Non-Current Liabilities | 16,641 | 16,666 | 6,427 | 1,913 | 1,752 |
TOTAL | $287,350 | $153,022 | $83,682 | $73,446 | $66,872 |
Total Liabilities | $529,319 | $416,645 | $279,167 | $239,920 | $207,715 |
Shareholders' Equity | |||||
Shares Outstanding, K | 17,390 | 18,829 | 18,937 | 18,809 | 18,636 |
Common Shares | 147,234 | 160,353 | 148,114 | 133,203 | 121,450 |
Retained earnings | 374,683 | 499,085 | 427,695 | 333,601 | 262,047 |
Other shareholders' equity | -4,017 | -3,701 | -1,510 | -996 | -125 |
TOTAL | $517,900 | $655,737 | $574,299 | $465,808 | $383,372 |
Total Liabilities And Equity | $1,047,219 | $1,072,382 | $853,466 | $705,728 | $591,087 |