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Buffalo Wild Wings (BWLD)
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 60.1M 54.0M 67.6M 74.2M 44.6M
Short Term Investments 44.1M 53.0M 52.5M 9.58M 6.81M
Accounts Receivable 16.2M 16.0M 20.1M 24.3M 20.4M
Inventories 6.23M 6.02M 6.51M 7.82M 8.72M
Pre-paid Expenses 3.44M 2.62M 3.13M 3.87M 3.59M
Deferred Tax Assets 6.66M 6.96M 7.25M 5.77M 8.89M
Other Current Assets 0 0 0 0 0
Total Current Assets 137M 139M 157M 126M 93.0M
Property, Plant & Equipment 313M 321M 347M 387M 402M
Goodwill & Intangibles 17.8M 17.8M 17.8M 32.4M 69.7M
Other Long-term Assets 27.4M 27.9M 28.0M 46.6M 15.7M
Total Long-Term Assets 358M 367M 393M 466M 488M
Total Assets 495M 506M 550M 591M 581M
Accounts Payable 55.8M 59.2M 74.1M 88.0M 66.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 5.00M
Other Current Liabilities 3.36M 1.81M 1.81M 1.76M 4.03M
Total Current Liabilities 96.1M 92.9M 121M 141M 111M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 38.1M 36.9M 35.8M 37.1M 38.8M
Other Long-term Liabilities 24.8M 25.5M 27.1M 29.7M 31.0M
Total Long-term Liabilities 62.9M 62.4M 62.9M 66.9M 69.7M
Minority Interest 0 0 0 0 0
Total Liabilities 159M 155M 184M 208M 181M
Preferred Stock 0 0 0 0 0
Common Par 0 0 120M 121M 0
Additional Paid-In Capital 113M 116M 0 0 122M
Retained Earnings 223M 235M 245M 262M 278M
Treasury Stock 0 0 0 0 0
Other Equity -160K -473K 187K -125K -582K
Total Shareholder's Equity 335M 350M 366M 383M 400M
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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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