Summary - Funding Rounds

Founding Date

1982

Buffalo Wild Wings Revenue Breakdown

Embed Graph

Buffalo Wild Wings revenue breakdown by business segment: 95.2% from Restaurant sales and 4.8% from Other

Buffalo Wild Wings Income Statement

Annual

USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

784.5m1.3b1.5b1.8b2.0b

Revenue growth, %

20%20%10%

Sales and marketing expense

26.1m

General and administrative expense

72.7m96.2m118.0m129.1m123.1m

Operating expense total

208.5m270.5m327.6m379.9m408.3m

Depreciation and amortization

85.0m98.5m127.5m152.1m

EBIT

72.8m100.9m135.7m138.5m136.7m

EBIT margin, %

9%8%9%8%7%

Interest expense

4.2m

Investment income

118.0k674.0k(317.0k)(2.3m)

Pre tax profit

72.9m101.5m135.4m136.1m134.0m

Income tax expense

22.5m30.0m41.4m41.3m39.8m

Net Income

50.4m71.6m94.1m95.1m94.7m

Buffalo Wild Wings Balance Sheet

Annual

USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016

Cash

20.5m57.5m93.3m11.2m49.3m

Accounts Receivable

21.8m28.3m34.1m34.2m

Prepaid Expenses

3.7m4.5m4.2m6.4m9.1m

Inventories

6.3m9.5m11.9m15.4m16.5m

Current Assets

139.2m182.8m263.9m197.8m176.6m

PP&E

310.2m440.5m494.4m604.7m592.8m

Goodwill

17.8m32.5m38.1m114.1m117.2m

Total Assets

495.4m705.7m853.5m1.1b1.0b

Accounts Payable

30.1m31.8m37.2m44.8m45.8m

Short-term debt

2.3m2.1m3.7m

Current Liabilities

114.3m166.5m195.5m263.6m242.0m

Long-term debt

71.0m205.3m

Total Debt

2.3m743.0k73.2m209.1m

Total Liabilities

177.4m239.9m279.2m416.6m529.3m

Common Stock

113.5m133.2m148.1m160.4m147.2m

Retained Earnings

204.8m333.6m427.7m499.1m374.7m

Total Equity

318.0m465.8m574.3m655.7m517.9m

Debt to Equity Ratio

0 x0.1 x0.4 x

Debt to Assets Ratio

0 x0.1 x0.2 x

Financial Leverage

1.6 x1.5 x1.5 x1.6 x2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

37.8m50.2m27.3m31.3m8.0m23.5m36.7m72.5m80.9m74.1m92.6m73.5m11.5m11.7m13.6m14.8m38.6m19.9m30.7m

Accounts Receivable

10.3m13.3m16.2m17.8m22.0m26.8m22.6m25.6m30.4m28.4m35.2m33.9m37.0m42.7m41.9m37.9m42.4m

Prepaid Expenses

2.4m4.5m3.4m3.1m3.6m2.2m4.1m6.9m11.1m11.8m9.8m16.8m8.8m5.5m5.8m7.7m7.8m7.5m10.1m

Inventories

4.3m4.8m6.2m6.5m8.7m8.6m9.0m10.3m10.1m10.0m11.6m11.9m13.4m14.6m14.0m13.4m14.9m15.1m14.7m

Current Assets

145.4m169.8m136.8m157.1m93.0m103.2m125.7m176.9m199.0m208.5m237.3m224.9m153.7m97.7m97.8m101.4m125.8m109.5m123.3m

PP&E

257.4m281.8m312.6m347.0m402.2m407.9m422.8m438.3m449.1m471.5m494.9m522.6m604.3m593.7m600.4m605.2m567.2m551.3m541.7m

Goodwill

12.2m12.4m17.8m17.8m32.4m32.5m32.5m32.5m32.5m34.8m40.6m52.6m99.7m115.8m115.8m117.2m117.2m117.2m117.2m

Total Assets

428.3m479.0m494.5m549.8m580.6m595.7m631.8m696.4m731.3m767.3m833.8m876.4m1.0b971.5m978.1m984.5m968.3m930.2m930.5m

Accounts Payable

24.7m35.8m22.8m37.6m29.9m23.0m27.8m22.9m32.0m41.4m33.9m44.0m55.6m40.8m41.4m43.0m33.4m37.9m40.9m

Short-term debt

5.0m1.9m4.8m5.8m7.3m4.0m3.6m4.6m

Current Liabilities

86.4m117.9m96.1m121.1m110.8m103.9m116.7m129.0m136.4m150.1m152.3m158.2m200.3m181.6m184.3m174.4m186.0m190.4m176.7m

Long-term debt

100.0m74.9m42.4m93.1m93.4m379.2m426.1m420.4m

Total Debt

5.0m100.0m499.0k76.8m47.3m99.1m101.2m387.8m434.4m429.7m

Total Liabilities

139.6m176.3m159.0m184.0m180.5m174.9m189.7m199.1m204.3m215.8m231.4m246.3m364.2m307.4m363.1m352.6m640.8m689.0m667.7m

Common Stock

108.8m112.0m112.6m120.3m122.2m126.4m130.0m136.8m142.4m145.1m148.1m154.2m160.5m159.3m156.8m156.9m139.9m139.3m142.7m

Retained Earnings

179.9m191.1m223.0m245.4m278.4m294.9m312.8m361.9m385.6m407.4m456.8m478.3m497.5m508.3m461.7m478.8m191.6m106.1m124.3m

Total Equity

288.7m302.7m335.5m365.8m400.1m420.8m442.2m497.2m527.0m551.5m602.4m630.1m654.9m664.0m615.0m631.9m327.5m241.2m262.8m

Debt to Equity Ratio

0 x0.1 x0.1 x0.2 x0.2 x1.2 x1.8 x1.6 x

Debt to Assets Ratio

0 x0.1 x0 x0.1 x0.1 x0.4 x0.5 x0.5 x

Financial Leverage

1.5 x1.6 x1.5 x1.5 x1.5 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.6 x1.5 x1.6 x1.6 x3 x3.9 x3.5 x

Buffalo Wild Wings Cash Flow

Annual

USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

50.4m71.6m94.1m94.9m94.2m

Depreciation and Amortization

49.9m85.0m98.5m127.5m152.1m

Accounts Receivable

1.2m(2.0m)(3.4m)(4.3m)4.4m

Inventories

1.8m(1.6m)(2.2m)(2.4m)(1.1m)

Accounts Payable

17.7m(1.5m)5.3m4.4m4.5m

Cash From Operating Activities

148.3m179.4m217.9m237.3m282.6m

Purchases of PP&E

(130.1m)(138.7m)(137.5m)(172.5m)(141.7m)

Cash From Investing Activities

(146.7m)(145.7m)(179.0m)(365.2m)(144.8m)

Short-term Borrowings

(5.0m)(318.1m)(532.9m)

Cash From Financing Activities

3.7m3.0m(1.9m)45.5m(99.7m)

Net Change in Cash

5.2m36.2m35.8m(82.1m)38.0m

Income Taxes Paid

6.8m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

25.5m36.8m18.2m40.6m16.4m32.9m50.7m28.3m52.0m73.8m29.0m50.4m69.6m32.7m56.2m78.7m21.4m30.0m48.1m

Depreciation and Amortization

23.0m35.7m15.5m48.4m20.1m41.2m62.8m22.8m46.6m71.4m28.1m57.3m90.9m37.5m75.5m113.8m38.9m77.0m114.7m

Accounts Receivable

(2.6m)(5.8m)5.7m7.7m1.6m3.5m(266.0k)(3.4m)(347.0k)(3.3m)(2.1m)144.0k(5.0m)(1.3m)802.0k(5.0m)(10.1m)(6.0m)(11.0m)

Inventories

(186.0k)(632.0k)(85.0k)199.0k(795.0k)(678.0k)(1.0m)(859.0k)(608.0k)(400.0k)471.0k357.0k(421.0k)806.0k1.4m2.0m1.6m1.5m1.9m

Accounts Payable

4.1m5.7m(934.0k)2.1m(4.7m)(8.1m)(6.9m)(4.2m)69.0k4.1m(1.0m)236.0k6.9m(706.0k)(3.5m)6.5m(4.4m)(2.0m)(3.0m)

Cash From Operating Activities

70.2m104.8m42.2m106.8m27.8m76.8m122.4m48.1m99.3m143.7m47.4m100.9m166.9m77.1m149.4m213.9m48.9m98.8m141.9m

Purchases of PP&E

(55.2m)(84.7m)(23.8m)(79.0m)(34.5m)(63.9m)(96.6m)(25.7m)(54.9m)(95.3m)(25.8m)(67.3m)(124.2m)(34.1m)(70.6m)(117.8m)(17.1m)(34.6m)(59.6m)

Cash From Investing Activities

(46.4m)(69.0m)(27.5m)(90.7m)(41.4m)(70.9m)(103.6m)(25.7m)(69.9m)(120.6m)(40.8m)(114.5m)(322.9m)(38.0m)(74.5m)(121.0m)(17.1m)(26.4m)(51.4m)

Short-term Borrowings

(5.0m)(5.0m)(440.4m)(47.0m)(110.0m)(155.0m)

Cash From Financing Activities

(1.4m)(911.0k)(7.9m)(5.3m)492.0k(3.5m)(3.2m)(7.2m)(5.7m)(5.9m)(7.3m)(5.8m)74.2m(38.5m)(72.4m)(89.0m)(42.4m)(101.7m)(109.4m)

Net Change in Cash

22.5m34.9m6.8m10.8m(13.3m)2.2m15.3m15.0m23.4m16.6m(728.0k)(19.8m)(81.8m)473.0k2.4m3.5m(10.7m)(29.3m)(18.6m)

Income Taxes Paid

615.0k15.9m1.1m12.9m

Buffalo Wild Wings Ratios

USDQ2, 2011

Financial Leverage

1.5 x

Buffalo Wild Wings Employee Rating

3.53740 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
2.9
Career Opportunities
3
Source