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Famous Dave's of America Inc. (DAVE: NASDAQ)
$10.25 0.08 | 0.79%
06/04/12 - 01:50 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.15M | 2.65M | 3.00M | 1.69M |
| Receivables | 3.49M | 3.48M | 4.10M | 4.76M |
| Inventories | 2.75M | 2.44M | 2.20M | 2.28M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9.96M | 11.25M | 12.48M | 13.29M |
| Property, Plant & Equipment, Gross | 112.45M | 107.29M | 96.54M | 99.84M |
| Accumulated Depreciation & Depletion | 51.47M | 45.74M | 41.72M | 41.71M |
| Property, Plant & Equipment, Net | 60.97M | 61.55M | 54.82M | 58.13M |
| Intangibles | 2.69M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 497.00K | 3.33M | 875.00K | 992.00K |
| Total Non-Current Assets | 64.16M | 64.88M | 55.90M | 60.11M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 74.12M | 76.13M | 68.38M | 73.40M |
| Accounts Payable | 3.86M | 3.94M | 3.97M | 5.71M |
| Short Term Debt | 904.00K | 538.00K | 162.00K | 18.44M |
| Other Current Liabilities | 2.33M | 4.97M | 3.99M | 3.63M |
| Total Current Liabilities | 11.94M | 13.85M | 12.46M | 30.06M |
| Long Term Debt | 16.38M | 19.20M | 13.50M | 6.60M |
| Deferred Income Taxes | 1.42M | 446.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.21M | 5.43M | 4.93M | 5.90M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 28.09M | 29.37M | 22.92M | 17.16M |
| Total Liabilities | 40.02M | 43.22M | 35.39M | 47.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 34.09M | 32.90M | 32.99M | 26.18M |
| Common Par | 77.00K | 82.00K | 92.00K | 91.00K |
| Additional Paid In Capital | 5.87M | 10.24M | 17.54M | 16.43M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 28.15M | 22.58M | 15.37M | 9.66M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 50.48M | 52.11M | 46.49M | 32.78M |
| Total Equity | 34.09M | 32.90M | 32.99M | 26.18M |
| Total Liabilities & Stock Equity | 74.12M | 76.13M | 68.38M | 73.40M |
| Total Common Shares Outstanding | 7.71M | 8.24M | 9.20M | 9.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.97M | 8.62M | 9.11M | 9.41M |
| Diluted Weighted Shares Outstanding | 8.15M | 8.78M | 9.21M | 9.54M |
| Number of Employees | 325 | 340 | 275 | 300 |
| Number of Part-Time Employees | 2990 | 2835 | 2425 | 2800 |
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Latest DAVE Headlines from TheStreet
- Famous Dave's Of America's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.19.12 | 09:02 pm
- Famous Dave's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.30.11 | 09:10 am
- Famous Dave's CEO Discusses Q3 2011 Results - Earnings Call Transcript (Prepared Remarks) 10.30.11 | 09:10 am
- Famous Dave's Of America's CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.18.11 | 08:08 pm
- Famous Dave's Of America's CEO Discusses Q1 2011 Results - Earnings Call Transcript 08.18.11 | 08:08 pm
- Famous Dave's Of America Inc. Stock Upgraded (DAVE) 04.15.11 | 06:04 pm
- Famous Dave's Legendary Pit Bar-B-Que(R) Opens Reno And Henderson, Nevada Restaurants 03.29.11 | 02:03 pm
- Famous Dave's Legendary Pit Bar-B-Que(R) Opens Lawrence, Kansas Restaurant 03.07.11 | 12:03 pm
- Famous Dave's Reports Full Year Results Of $0.82 Per Share 03.02.11 | 04:03 pm
- Here's The SKINNY On BBQ From Famous Dave's - New Menu Items Including Citrus Grill BBQ Platters With Less Than 600 Calories Per Serving 02.15.11 | 10:02 am
Press Releases for DAVE
- Famous Dave’s Legendary Pit Bar-B-Que® Opens Restaurant In Idaho Falls, Idaho - Business Wire 05.24.10 | 03:05 pm
- Famous Dave’s To Present At The Singular Research "Compelling Values" Webcast - Business Wire 05.10.10 | 05:05 pm
- Famous Dave’s Reports First Quarter Earnings Of $0.30 Per Share - Business Wire 04.28.10 | 04:04 pm
- Famous Dave's First Quarter 2010 Earnings Release And Conference Call - Business Wire 04.13.10 | 01:04 pm
- Famous Dave’s Named Winning Bidder For Seven Franchise Restaurants - Business Wire 03.02.10 | 09:03 am
- Famous Dave’s Opens Legendary Pit Bar-B-Que® Restaurant In Omaha, Nebraska - Business Wire 03.01.10 | 04:03 pm
- Famous Dave's Fourth Quarter 2009 Earnings Release And Conference Call - Business Wire 02.16.10 | 12:02 pm
Partner Headlines for DAVE
- Famous Dave's Receives Unsolicited Offer for Tulsa Location, Sale Completed March 2, 2012 - Benzinga 03.02.12 | 03:03 pm
- Hedge Funds And Insiders Are Crazy For These Stocks - Seeking Alpha 10.28.11 | 05:10 pm
- Famous Dave's: A Value Stock With Strong Management and Great BBQ - Seeking Alpha 06.30.11 | 09:06 am
- Chipotle Shines on Local Produce - Analyst Blog - Zacks 05.20.10 | 12:05 pm
- Zacks' Voice of the People highlights opportunities with North American Palladium, Ford and Famous Dave's - Press Releases - Zacks 04.19.10 | 08:04 am
- Today Marks the Turning Point for the Market. - Voice of the People - Zacks 04.16.10 | 05:04 pm
- Famous Dave's of America: Bargain-Priced Casual Dining Stock - SeekingAlpha.com 03.29.10 | 12:03 am
