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BUCA (BUCA)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 702K 750K 1.07M 819K 720K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.46M 3.04M 4.26M 3.54M 3.18M
Inventories 5.88M 5.85M 6.08M 5.95M 5.99M
Pre-paid Expenses 5.30M 5.69M 4.47M 4.07M 2.87M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 28K 0 0 0
Total Current Assets 15.3M 15.4M 15.9M 14.4M 12.8M
Property, Plant & Equipment 106M 103M 98.3M 96.7M 94.3M
Goodwill & Intangibles 0 0 1.50M 0 0
Other Long-term Assets 7.91M 4.26M 1.68M 3.12M 3.01M
Total Long-Term Assets 114M 107M 102M 99.8M 97.3M
Total Assets 129M 122M 117M 114M 110M
Accounts Payable 9.20M 9.91M 6.63M 7.95M 7.04M
Accrued Expenses 3.19M 3.07M 4.88M 4.37M 4.38M
Short Term Debt 5.60M 2.97M 296K 3.83M 4.04M
Other Current Liabilities 1.74M 1.56M 3.74M 2.37M 2.00M
Total Current Liabilities 30.1M 27.3M 26.9M 28.2M 27.3M
Long Term Debt 16.1M 16.1M 16.0M 15.9M 15.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 21.4M 21.3M 22.0M 21.6M 21.1M
Total Long-term Liabilities 37.5M 37.4M 38.0M 37.5M 36.9M
Minority Interest 0 0 0 0 0
Total Liabilities 67.7M 64.8M 64.9M 65.7M 64.2M
Preferred Stock 0 0 0 0 0
Common Par 211K 211K 211K 214K 214K
Additional Paid-In Capital 172M 173M 173M 173M 173M
Retained Earnings -110M -114M -120M -124M -127M
Treasury Stock 0 0 0 0 0
Other Equity -1.04M -966K -920K -864K -789K
Total Shareholder's Equity 61.8M 57.4M 52.5M 48.6M 45.9M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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