Famous Dave's of America Inc. (DAVE) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Famous Dave's of America Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 136.02M 148.27M 154.81M 154.99M 155.43M
Cost of Goods Sold (COGS) incl. D&A 77.7M 85.65M 89.62M 92.69M 91.93M
COGS excluding D&A 72.51M 80.11M 84M 86.69M 85.77M
Depreciation & Amortization Expense 5.19M 5.55M 5.62M 6M 6.16M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 58.32M 62.62M 65.2M 62.3M 63.51M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 20.08M 20.37M 20.46M 55.98M 54.54M
Research & Development 369,000 346,000 342,000 0 388,000
Other SG&A 19.71M 20.02M 20.12M 55.98M 54.16M
Other Operating Expense 27.49M 32.21M 34.81M 81,000 0
Unusual Expense 718,000 74,000 513,000 0 1.18M
EBIT after Unusual Expense (718,000) (74,000) (513,000) 0 (1.18M)
Non Operating Income/Expense (34,000) 2.01M (21,000) (35,000) (14,000)
Non-Operating Interest Income 129,000 171,000 22,000 7,000 7,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.44M 1.14M 1.09M 1.05M 997,000
Gross Interest Expense 1.44M 1.14M 1.09M 1.05M 1.03M
Interest Capitalized 0 0 0 0 30,000
Pretax Income 8.69M 11.01M 8.33M 5.17M 6.78M
Income Tax 2.99M 3.8M 2.76M 805,000 2.01M
Income Tax - Current Domestic 758,000 2.64M 2.11M 1.07M 2.04M
Income Tax - Current Foreign 0 0 0 - 88,000
Income Tax - Deferred Domestic 2.23M 1.16M 659,000 (265,000) (113,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 5.7M 7.22M 5.56M 4.36M 4.77M
Minority Interest Expense 0 0 0 0 0
Net Income 5.7M 7.22M 5.56M 4.36M 4.77M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.7M 7.22M 5.56M 4.36M 4.77M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.7M 7.22M 5.56M 4.36M 4.77M
EPS (Basic) 0.63 0.84 0.70 0.58 0.65
Basic Shares Outstanding 9.11M 8.62M 7.97M 7.46M 7.37M
EPS (Diluted) 0.62 0.82 0.68 0.57 0.62
Diluted Shares Outstanding 9.21M 8.78M 8.15M 7.65M 7.65M
EBITDA 15.95M 15.59M 15.54M 12.24M 15.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Famous Dave's of America Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 136.02M 148.27M 154.81M 154.99M 155.43M
Cost of Goods Sold (COGS) incl. D&A 77.7M 85.65M 89.62M 92.69M 91.93M
COGS excluding D&A 72.51M 80.11M 84M 86.69M 85.77M
Depreciation & Amortization Expense 5.19M 5.55M 5.62M 6M 6.16M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 58.32M 62.62M 65.2M 62.3M 63.51M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 20.08M 20.37M 20.46M 55.98M 54.54M
Research & Development 369,000 346,000 342,000 0 388,000
Other SG&A 19.71M 20.02M 20.12M 55.98M 54.16M
Other Operating Expense 27.49M 32.21M 34.81M 81,000 0
Unusual Expense 718,000 74,000 513,000 0 1.18M
EBIT after Unusual Expense (718,000) (74,000) (513,000) 0 (1.18M)
Non Operating Income/Expense (34,000) 2.01M (21,000) (35,000) (14,000)
Non-Operating Interest Income 129,000 171,000 22,000 7,000 7,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.44M 1.14M 1.09M 1.05M 997,000
Gross Interest Expense 1.44M 1.14M 1.09M 1.05M 1.03M
Interest Capitalized 0 0 0 0 30,000
Pretax Income 8.69M 11.01M 8.33M 5.17M 6.78M
Income Tax 2.99M 3.8M 2.76M 805,000 2.01M
Income Tax - Current Domestic 758,000 2.64M 2.11M 1.07M 2.04M
Income Tax - Current Foreign 0 0 0 - 88,000
Income Tax - Deferred Domestic 2.23M 1.16M 659,000 (265,000) (113,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 5.7M 7.22M 5.56M 4.36M 4.77M
Minority Interest Expense 0 0 0 0 0
Net Income 5.7M 7.22M 5.56M 4.36M 4.77M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.7M 7.22M 5.56M 4.36M 4.77M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.7M 7.22M 5.56M 4.36M 4.77M
EPS (Basic) 0.63 0.84 0.70 0.58 0.65
Basic Shares Outstanding 9.11M 8.62M 7.97M 7.46M 7.37M
EPS (Diluted) 0.62 0.82 0.68 0.57 0.62
Diluted Shares Outstanding 9.21M 8.78M 8.15M 7.65M 7.65M
EBITDA 15.95M 15.59M 15.54M 12.24M 15.12M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
