Company Information

  

Address: 12701 WHITEWATER DRIVE
SUITE 200 
City: MINNETONKA 
State: MN 
Zip Code: 55343 
Telephone: 952-294-1300 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

Summary of Business Results and Plans Famous Dave's of America, Inc. ("Famous Dave's", the "Company," "we," "us" or "our") was incorporated as a Minnesota corporation in March 1994 and opened its first restaurant in Minneapolis, Minnesota in June 1995.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.61NAN/E
12/2017-0.95NAN/E
09/2017-0.74NAN/E
06/2017-0.82NAN/E
03/2017-0.62NAN/E
12/2016-0.42NAN/E
09/2016-0.36NAN/E
06/20160.10NA50.30

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-5.31Total Liab/Total Assets0.63
Net Inc/Total Assets-0.22Total Liab/Inv Cap0.93
Net Inc/Inv Cap-0.32Total Liab/Comm Equity15.31
Pretax Inc/Net Sales-0.12Interest Coverage Ratio-10.38
Net Inc/Net Sales-0.13Curr Debt/Equity0.10
Cash Flow/Net Sales0.05LTD/Equity0.68
SG&A/NetSales0.73Total Debt/Equity0.77
Asset Utilization   Liquidity  
Net Receivables Turnover14.31Quick Ratio1.56
Inventory Turnover13.87Current Ratio1.62
Inventory Day Sales0.06Net Rec/Curr Assets0.22
Net Sales/Work Cap10.02Inv/Curr Assets0.04
Net Sales/PP&E5.65  

Income Statement (Millions)

  4/1/2018 10/1/2017 7/2/2017 4/2/2017
Total Revenues(Net Sales) 12.84 21.90 30.33 16.95
Cost of Goods Sold 2.72 5.38 7.75 3.93
Selling & Admin Exps 8.38 15.27 19.72 13.46
Operating Income 1.46 -2.58 -1.56 -2.15
Interest Exp 0.15 0.15 0.17 0.19
Pretax Income 1.32 -2.72 -1.73 -2.33
Other Income 0.01 -0.03 -0.02 -0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.00 -1.82 -1.26 -1.25

Balance Sheet (Millions)

Assets 4/1/2018 10/1/2017 7/2/2017 4/2/2017
Cash & Short Term Investments 10.17 9.13 7.04 6.66
Receivables - Total 4.43 5.21 5.56 5.47
Inventories - Total 0.59 1.10 1.48 1.43
Total Current Assets 17.57 20.05 19.64 19.03
Net Property, Plant & Equipment 10.33 18.52 20.77 25.35
Total Assets 37.02 46.41 48.31 52.53
Liabilities        
Accounts Payable 5.56 7.99 7.78 8.26
Debt in Current Liabilities 2.39 1.29 1.27 2.08
Total Current Liabilities 10.64 13.49 12.55 14.53
Long-Term Debt 7.74 9.45 9.77 10.08
Total Liabilities 23.83 30.64 30.78 33.75
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.07 0.07 0.07 0.07
Retained Earnings 11.23 15.71 17.47 18.71
Treasury Stock NA NA NA NA
Total Stockholders' Equity 13.19 15.77 17.54 18.77
Total Liabilities and Stockholders' Equity 37.02 46.41 48.31 52.53

Cash Flow Summary (Millions)

Categories 4/1/2018 10/1/2017 7/2/2017 4/2/2017
Net Cash Provided by Operating Activities 0.52 2.33 1.29 0.86
Net Cash Provided by Investing Activities -0.50 -0.03 -0.17 -0.10
Net Cash Provided by Financing Activities 0.07 -0.29 -0.58 -0.35

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013137.284.770.62
12/2014131.862.900.40
12/2015114.23-4.380.15
12/201676.62-2.43-0.42
12/201764.60-8.12-0.95
Growth Rates-17.18----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18324,67551.55




Report Date : 7/16/2018

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