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BUFFALO WILD WINGS INC (BWLD)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-25-16Dec-27-15Dec-28-14Dec-29-13Dec-30-12Dec-25-11Dec-26-10Dec-27-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets          
Current assets:          
    Cash  49.311.293.357.521.320.515.39.6
    Accounts receivable, net of allowance of $251  34.234.128.321.820.212.29.0 
    Inventory  16.515.411.99.57.86.34.23.6
    Prepaid expenses  9.16.44.24.53.93.73.53.0
    Refundable income taxes  1.021.69.84.34.17.66.4 
    Restricted assets  66.5100.181.068.252.842.732.9 
        Total current assets  176.6197.8263.9182.8125.5139.2134.298.5
Property and equipment, net  592.8604.7494.4440.5386.6310.2225.0189.6
Reacquired franchise rights, net  119.0129.337.633.437.421.0  
Other assets  41.626.519.416.59.27.19.99.7
Goodwill  117.2114.138.132.532.417.811.211.2
    Total assets  1,047.21,072.4853.5705.7591.1495.4380.4309.1
   
Liabilities and Stockholders’ Equity          
Current liabilities:          
    Deferred revenue  3.12.12.11.81.81.92.1 
    Accounts payable  45.844.837.231.836.430.117.613.4
    Accrued compensation and benefits  47.355.659.252.039.630.519.319.6
    Accrued expenses  47.355.659.252.039.630.519.319.6
    Current portion of long-term debt and capital lease obligations  3.72.1      
    Current portion of deferred lease credits  0.90.10.7   0.3 
    System-wide payables  108.8137.379.767.051.644.334.1 
        Total current liabilities  242.0263.6195.5166.5140.8114.379.166.7
   
Long-term liabilities:          
    Other liabilities  16.116.56.41.91.81.51.61.4
    Deferred income taxes  21.623.739.837.837.138.524.614.9
    Long-term debt and capital lease obligations, net of current portion  205.371.0      
    Deferred lease credits, net of current portion  44.341.937.533.728.023.018.3 
        Total liabilities  529.3416.6279.2239.9207.7177.4123.599.2
   
Commitments and Contingencies          
Stockholders’ equity:          
    Common stock  147.2160.4148.1133.2121.5113.5102.593.9
    Retained earnings  374.7499.1427.7333.6262.0204.8154.3115.9
    Accumulated other comprehensive loss  -3.9-4.1-2.1-1.0-0.1-0.30.0 
        Total stockholders’ equity  518.0655.3573.7465.8383.4318.0256.8209.8
Noncontrolling interests  -0.10.40.6     
    Total equity  517.9655.7574.3465.8    
    Total liabilities and equity  1,047.21,072.4853.5705.7591.1495.4380.4309.1

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