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BUFFALO WILD WINGS INC (BWLD)
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Credit Analysis |
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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 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 4.6 | 3.6 | 4.0 | 3.7 | 7.3 | 5.8 | 4.8 | 2.1 |
Long-term debt | 420.4 | 426.1 | 379.2 | 205.3 | 93.4 | 93.1 | 42.4 | 71.0 |
Total debt | 425.0 | 429.7 | 383.3 | 209.1 | 100.7 | 98.9 | 47.2 | 73.1 |
Net debt | 394.3 | 409.7 | 344.7 | 159.8 | 85.9 | 85.2 | 26.4 | 52.8 |
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Debt to EBITDA | 1.7 | 1.7 | 1.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.3 |
Net debt to EBITDA | 1.6 | 1.6 | 1.3 | 0.6 | 0.3 | 0.3 | 0.1 | 0.2 |
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EBITDA interest coverage | 17.9 | 23.2 | 33.3 | 42.8 | 69.9 | 86.0 | 110.7 | 158.2 |
EBIT interest coverage | 6.7 | 8.9 | 14.7 | 20.2 | 34.5 | 42.7 | 56.5 | 82.5 |
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