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BUFFALO WILD WINGS INC (BWLD)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Sep-24-17 | Jun-25-17 | Mar-26-17 | Dec-25-16 | Sep-25-16 | Jun-26-16 | Mar-27-16 | Dec-27-15 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 30.7 | 19.9 | 38.6 | 49.3 | 14.8 | 13.6 | 11.7 | 11.2 |
Short-term investments | | | | | | | 9.1 | 9.0 |
Accounts receivable, net | 42.4 | 37.9 | 41.9 | 34.2 | 42.7 | 37.0 | 33.9 | 34.1 |
Inventories | 14.7 | 15.1 | 14.9 | 16.5 | 13.4 | 14.0 | 14.6 | 15.4 |
Other current assets | 35.5 | 36.5 | 30.4 | 76.6 | 30.5 | 33.2 | 28.4 | 128.1 |
Total current assets | 123.3 | 109.5 | 125.8 | 176.6 | 101.4 | 97.8 | 97.7 | 197.8 |
Property, plant, and equipment, net | 541.7 | 551.3 | 567.2 | 592.8 | 605.2 | 600.4 | 593.7 | 604.7 |
Goodwill | 117.2 | 117.2 | 117.2 | 117.2 | 117.2 | 115.8 | 115.8 | 114.1 |
Other fixed assets | 39.2 | 39.9 | 42.3 | 41.6 | 38.6 | 39.0 | 36.1 | 26.5 |
Total assets | 930.5 | 930.2 | 968.3 | 1,047.2 | 984.5 | 978.1 | 971.5 | 1,072.4 |
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Accounts payable | 40.9 | 37.9 | 33.4 | 45.8 | 43.0 | 41.4 | 40.8 | 44.8 |
Accrued expenses | 34.0 | 43.9 | 34.7 | 47.3 | 35.4 | 43.6 | 31.9 | 55.6 |
Current portion of long-term debt | 4.6 | 3.6 | 4.0 | 3.7 | 7.3 | 5.8 | 4.8 | 2.1 |
Current portion of long-term debt | 4.6 | 3.6 | 4.0 | 3.7 | 7.3 | 5.8 | 4.8 | 2.1 |
Deferred revenues | 6.9 | 8.3 | 4.5 | 3.1 | 2.6 | 2.3 | 2.0 | 2.1 |
Other current liabilities | 90.3 | 96.6 | 109.4 | 142.0 | 86.2 | 91.2 | 102.2 | 159.0 |
Total current liabilities | 176.7 | 190.4 | 186.0 | 242.0 | 174.4 | 184.3 | 181.6 | 263.6 |
Long-term debt | 420.4 | 426.1 | 379.2 | 205.3 | 93.4 | 93.1 | 42.4 | 71.0 |
Other liabilities | 70.6 | 72.6 | 75.6 | 82.0 | 84.8 | 85.8 | 83.4 | 82.1 |
Total liabilities | 667.7 | 689.0 | 640.8 | 529.3 | 352.6 | 363.1 | 307.4 | 416.6 |
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Shareholders' equity [+] | 262.8 | 241.2 | 327.5 | 517.9 | 631.9 | 615.0 | 664.0 | 655.7 |
Retained earnings | 124.3 | 106.1 | 191.6 | 374.7 | 478.8 | 461.7 | 508.3 | 499.1 |
Tangible shareholders' equity | 145.6 | 124.0 | 210.2 | 400.7 | 514.7 | 499.2 | 548.2 | 541.6 |
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