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Buffalo Wild Wings Inc (BWLD: NASDAQ)

$128.725 1.375 | 1.08%
06/26/17 - 10:06 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 49.27M 11.22M 93.33M 57.50M
Receivables 35.24M 55.68M 38.10M 26.17M
Inventories 16.53M 15.35M 11.89M 9.49M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 176.59M 197.75M 263.93M 182.76M
Property, Plant & Equipment, Gross 1.15B 1.06B 855.92M 726.37M
Accumulated Depreciation & Depletion 557.67M 454.74M 361.52M 285.83M
Property, Plant & Equipment, Net 592.81M 604.71M 494.40M 440.54M
Intangibles 118.97M 129.28M 37.63M 33.40M
Other Non-Current Assets 41.62M 26.54M 19.40M 16.50M
Total Non-Current Assets 870.63M 874.63M 589.54M 522.97M
Liabilities & Shareholder Equity
Total Assets 1.05B 1.07B 853.47M 705.73M
Accounts Payable 154.61M 182.02M 116.91M 98.82M
Short Term Debt 3.75M 2.15M 0.00 0.00
Other Current Liabilities 873.00K 59.00K 743.00K 0.00
Total Current Liabilities 241.97M 263.62M 195.49M 166.47M
Long Term Debt 205.31M 70.95M 0.00 0.00
Deferred Income Taxes 21.59M 23.73M 39.81M 37.82M
Other Non-Current Liabilities 60.45M 58.34M 43.87M 35.62M
Minority Interest -532.00K -193.00K -39.00K 0.00
Total Non-Current Liabilities 287.21M 153.41M 84.27M 73.45M
Total Liabilities 529.18M 417.04M 279.75M 239.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 518.04M 655.34M 573.71M 465.81M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 147.23M 160.35M 148.11M 133.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 374.68M 499.08M 427.69M 333.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.88M -4.09M -2.10M -996.00K
Total Capitalization 723.35M 726.30M 573.71M 465.81M
Total Equity 518.04M 655.34M 573.71M 465.81M
Total Liabilities & Stock Equity 1.05B 1.07B 853.47M 705.73M
Total Common Shares Outstanding 17.46M 18.92M 18.94M 18.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.45M 19.01M 18.91M 18.77M
Diluted Weighted Shares Outstanding 18.49M 19.13M 19.00M 18.87M
Number of Employees 4000 6600 6100 2900
Number of Part-Time Employees 40000 37900 31100 28800

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