Famous Dave's Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4.0 | 2.5 | 5.6 |
| Net Receivables | 6.8 | 7.2 | 6.3 |
| Inventories | 2.0 | 1.8 | 1.6 |
| Other Current Assets | 1.5 | 1.5 | 2.0 |
| Total Current Assets | 14.3 | 12.9 | 15.5 |
| Net Fixed Assets | 57.2 | 50.0 | 46.9 |
| Other Noncurrent Assets | 2.4 | 2.7 | 5.2 |
| Total Assets | 73.9 | 65.6 | 67.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 11.9 | 11.3 | 8.6 |
| Short-Term Debt | 13.4 | 0.3 | 0.4 |
| Other Current Liabilities | 2.8 | 1.2 | 1.0 |
| Total Current Liabilities | 28.1 | 12.8 | 10.1 |
| Long-Term Debt | 11.7 | 12.6 | 15.9 |
| Other Noncurrent Liabilities | 3.8 | 4.4 | 4.4 |
| Total Liabilities | 43.5 | 29.8 | 30.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 30.4 | 35.8 | 37.2 |
| Total Equity | 30.4 | 35.8 | 37.2 |
| Shares Outstanding (mil.) | 9.6 | 10.1 | 10.6 |
This data is provided as per license from EDGAR Online
