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BUFFALO WILD WINGS INC (BWLD)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-24-17Jun-25-17Mar-26-17Dec-25-16Sep-25-16Jun-26-16Mar-27-16Dec-27-15
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Assets          
Current assets:          
    Cash  30.719.938.649.314.813.611.711.2
    Accounts receivable, net of allowance of $251  42.437.941.934.242.737.033.934.1
    Inventory  14.715.114.916.513.414.014.615.4
    Prepaid expenses  10.17.57.89.17.75.85.56.4
    Refundable income taxes  2.14.5 1.00.55.0 21.6
    Restricted assets  23.324.522.566.522.222.422.9100.1
        Total current assets  123.3109.5125.8176.6101.497.897.7197.8
Property and equipment, net  541.7551.3567.2592.8605.2600.4593.7604.7
Reacquired franchise rights, net  109.0112.3115.7119.0122.1125.1128.2129.3
Other assets  39.239.942.341.638.639.036.126.5
Goodwill  117.2117.2117.2117.2117.2115.8115.8114.1
    Total assets  930.5930.2968.31,047.2984.5978.1971.51,072.4
   
Liabilities and Stockholders’ Equity          
Current liabilities:          
    Deferred revenue  6.98.34.53.12.62.32.02.1
    Accounts payable  40.937.933.445.843.041.440.844.8
    Accrued compensation and benefits  34.043.934.747.335.443.631.955.6
    Accrued expenses  34.043.934.747.335.443.631.955.6
    Current portion of long-term debt and capital lease obligations  4.63.64.03.77.35.84.82.1
    Current portion of deferred lease credits  4.74.74.50.90.50.20.10.1
    System-wide payables  54.658.663.3108.859.870.581.2137.3
        Total current liabilities  176.7190.4186.0242.0174.4184.3181.6263.6
   
Long-term liabilities:          
    Other liabilities  16.816.516.016.115.816.716.216.5
    Deferred income taxes  12.915.218.721.624.726.124.623.7
    Long-term debt and capital lease obligations, net of current portion  420.4426.1379.2205.393.493.142.471.0
    Deferred lease credits, net of current portion  40.840.940.944.344.342.942.641.9
        Total liabilities  667.7689.0640.8529.3352.6363.1307.4416.6
   
Commitments and Contingencies          
Stockholders’ equity:          
    Common stock  142.7139.3139.9147.2156.9156.8159.3160.4
    Retained earnings  124.3106.1191.6374.7478.8461.7508.3499.1
    Accumulated other comprehensive loss  -3.6-3.8-3.8-3.9-3.8-3.7-3.8-4.1
        Total stockholders’ equity  263.4241.7327.8518.0631.9614.8663.8655.3
Noncontrolling interests  -0.6-0.4-0.3-0.10.00.10.30.4
    Total equity  262.8241.2327.5517.9631.9615.0664.0655.7
    Total liabilities and equity  930.5930.2968.31,047.2984.5978.1971.51,072.4

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