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Famous Dave's of America Inc. (DAVE)

-NasdaqGS
25.77 Down 0.17(0.66%) Sep 23, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents2,394  2,763  1,423  
Short Term Investments -   -   -  
Net Receivables4,212  4,088  3,737  
Inventory2,915  2,760  2,754  
Other Current Assets2,536  2,800  1,765  
Total Current Assets 12,057   12,411   9,679  
Long Term Investments -   -   -  
Property Plant and Equipment59,733  60,429  60,972  
Goodwill -   -   -  
Intangible Assets2,997  2,815  2,841  
Accumulated Amortization -   -   -  
Other Assets341  663  347  
Deferred Long Term Asset Charges209  206   -  
Total Assets 75,337   76,524   73,839  
Liabilities
Current Liabilities
Accounts Payable9,811  7,213  6,636  
Short/Current Long Term Debt980  946  904  
Other Current Liabilities3,600  4,020  4,397  
Total Current Liabilities 14,391   12,179   11,937  
Long Term Debt18,925  22,105  20,451  
Other Liabilities8,310  7,033  6,210  
Deferred Long Term Liability Charges920  1,440  1,147  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 42,546   42,757   39,745  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock70  73  77  
Retained Earnings32,721  32,506  28,146  
Treasury Stock -   -   -  
Capital Surplus -  1,188  5,871  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 32,791   33,767   34,094  
Net Tangible Assets 29,794   30,952   31,253  

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Currency in USD.