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Famous Dave's of America (DAVE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.00M 2.86M 2.68M 2.65M 2.29M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.11M 4.76M 4.59M 4.58M 4.23M
Inventories 2.17M 2.28M 2.22M 2.36M 2.32M
Pre-paid Expenses 2.01M 1.69M 1.39M 1.01M 1.96M
Deferred Tax Assets 1.65M 1.71M 1.71M 1.71M 1.63M
Other Current Assets 0 0 0 0 0
Total Current Assets 13.0M 13.3M 12.6M 12.3M 12.4M
Property, Plant & Equipment 58.7M 58.1M 57.0M 55.9M 55.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.02M 992K 1.25M 912K 719K
Total Long-Term Assets 60.1M 60.1M 59.2M 57.8M 56.9M
Total Assets 73.0M 73.4M 71.8M 70.1M 69.4M
Accounts Payable 6.34M 5.71M 4.85M 4.59M 4.39M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.4M 18.4M 15.5M 14.8M 13.2M
Other Current Liabilities 4.17M 3.63M 3.60M 4.74M 5.75M
Total Current Liabilities 29.8M 30.1M 27.2M 26.9M 27.1M
Long Term Debt 6.68M 6.60M 6.52M 3.68M 1.17M
Capital Lease Obligations 0 4.65M 4.61M 4.57M 4.53M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.35M 5.91M 5.89M 4.74M 4.73M
Total Long-term Liabilities 15.0M 17.2M 17.0M 13.0M 10.4M
Minority Interest 0 0 0 0 0
Total Liabilities 44.8M 47.2M 44.2M 39.9M 37.5M
Preferred Stock 0 0 0 0 0
Common Par 91K 91K 91K 92K 92K
Additional Paid-In Capital 16.6M 16.4M 16.5M 16.8M 17.1M
Retained Earnings 11.6M 9.66M 11.0M 13.4M 14.6M
Treasury Stock 0 0 0 0 0
Other Equity -66K 0 0 0 0
Total Shareholder's Equity 28.2M 26.2M 27.6M 30.3M 31.8M
 
 
 
 
 
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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