Famous Dave's of America Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,394.00
2,781.00
6,387.00
6,164.00
10,426.00
12,440
Total Accounts Receivable
3,981.00
3,558.00
4,678.00
5,257.00
3,768.00
4,300
Inventories
2,915.00
2,742.00
2,070.00
1,499.00
633.00
722
Other Current Assets
2,767.00
4,494.00
3,882.00
3,495.00
1,957.00
1,740
Total Current Assets
12,057.00
13,575.00
17,017.00
16,415.00
16,784.00
19,202
Net Property, Plant & Equipment
59,733.00
49,495.00
32,491.00
25,912.00
11,442.00
10,385
Intangible Assets
2,997.00
2,949.00
2,902.00
2,602.00
1,840.00
1,489
Other Assets
341.00
322.00
710.00
1,383.00
1,018.00
1,533
Total Assets
75,337.00
66,677.00
59,495.00
53,236.00
38,166.00
39,243
ST Debt & Current Portion LT Debt
980.00
1,031.00
2,193.00
1,371.00
1,307.00
Accounts Payable
6,241.00
5,653.00
5,685.00
5,311.00
4,365.00
Income Tax Payable
76.00
167.00
40.00
-
-
Other Current Liabilities
7,094.00
7,360.00
6,503.00
4,461.00
4,663.00
Total Current Liabilities
14,391.00
14,211.00
14,421.00
11,143.00
10,335.00
Long-Term Debt
18,925.00
11,493.00
12,844.00
11,129.00
9,128.00
Provision for Risks & Charges
-
115.00
369.00
264.00
633.00
Deferred Taxes
711.00
336.00
4,491.00
4,633.00
5,823.00
Other Liabilities
8,310.00
9,056.00
7,916.00
8,441.00
3,330.00
Total Liabilities
42,546.00
34,875.00
37,434.00
33,268.00
24,685.00
Common Equity (Total)
32,791.00
31,802.00
22,061.00
19,968.00
13,481.00
Total Shareholders' Equity
32,791.00
31,802.00
22,061.00
19,968.00
13,481.00
Total Equity
32,791.00
31,802.00
22,061.00
19,968.00
13,481.00
Liabilities & Shareholders' Equity
75,337.00
66,677.00
59,495.00
53,236.00
38,166.00
About Famous Dave's of America
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