Buffalo Wild Wings (BWLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,635 | 11,693 | 11,220 | 11,479 | 73,495 |
| Marketable Securities | 0 | 9,147 | 9,043 | 8,721 | 18,401 |
| Receivables | 41,977 | 33,873 | 55,678 | 45,490 | 31,276 |
| Inventories | 13,977 | 14,583 | 15,351 | 13,378 | 11,877 |
| Income taxes - deferred | N/A | N/A | N/A | 17,419 | 16,898 |
| Other current assets | 22,370 | 22,880 | 100,073 | 48,400 | 56,194 |
| TOTAL | $97,790 | $97,685 | $197,751 | $153,702 | $224,930 |
| Non-Current Assets | |||||
| PPE Net | 600,365 | 593,670 | 604,712 | 604,300 | 522,602 |
| Intangibles | 240,963 | 243,998 | 243,383 | 232,671 | 109,781 |
| Other Non-Current Assets | 38,964 | 36,122 | 26,536 | 28,424 | 19,110 |
| TOTAL | $880,292 | $873,790 | $874,631 | $865,395 | $651,493 |
| Total Assets | $978,082 | $971,475 | $1,072,382 | $1,019,097 | $876,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,826 | 4,787 | 2,147 | 33,561 | N/A |
| Accounts payable and accrued liabilities | 111,870 | 121,982 | 182,017 | 104,351 | 99,219 |
| Accrued Expenses | 64,083 | 51,618 | 77,256 | 60,237 | 56,637 |
| Other current liabilities | 2,262 | 1,963 | N/A | 2,148 | 2,295 |
| TOTAL | $184,273 | $181,615 | $263,623 | $200,297 | $158,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,052 | 42,423 | 70,954 | 74,856 | N/A |
| Deferred Revenues | 232 | 76 | 2,203 | 0 | 0 |
| aiOther Non-Current Liabilities | 16,904 | 16,263 | 16,452 | 17,743 | 16,166 |
| TOTAL | $178,831 | $125,812 | $153,022 | $163,891 | $88,166 |
| Total Liabilities | $363,104 | $307,427 | $416,645 | $364,188 | $246,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,298 | 18,826 | 18,829 | 19,045 | 19,013 |
| Common Shares | 156,839 | 159,265 | 160,353 | 160,510 | 154,169 |
| Retained earnings | 461,711 | 508,332 | 499,085 | 497,493 | 478,257 |
| Other shareholders' equity | -3,572 | -3,549 | -3,701 | -3,094 | -2,320 |
| TOTAL | $614,978 | $664,048 | $655,737 | $654,909 | $630,106 |
| Total Liabilities And Equity | $978,082 | $971,475 | $1,072,382 | $1,019,097 | $876,423 |