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)  

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. As of January 1, 2017, there were 176 Famous Dave's restaurants operating in 32 states, the Commonwealth of Puerto Rico, Canada, and the United Arab Emirates, including 37 Company-owned restaurants and 139 franchise-operated restaurants. An additional 62 franchise restaurants were committed to be developed through signed area development agreements at January 1, 2017. The Company's total revenue declined from $114.2 million in fiscal 2015 to $99.2 million in fiscal 2016.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20160.15NA40.60
12/20150.15NA46.27

Key Financial Ratios and Statistics

FYE: 01/01

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-36.83Total Liab/Total Assets0.61
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.81
Net Inc/Inv Cap-0.06Total Liab/Comm Equity469.35
Pretax Inc/Net Sales-0.05Interest Coverage Ratio-4.78
Net Inc/Net Sales-0.02Curr Debt/Equity0.07
Cash Flow/Net Sales0.00LTD/Equity0.56
SG&A/NetSales0.70Total Debt/Equity0.63
Asset Utilization   Liquidity  
Net Receivables Turnover19.97Quick Ratio1.34
Inventory Turnover14.15Current Ratio1.48
Inventory Day Sales0.05Net Rec/Curr Assets0.32
Net Sales/Work Cap18.68Inv/Curr Assets0.09
Net Sales/PP&E3.83  

Income Statement (Millions)

  10/1/2017 7/2/2017 4/2/2017 1/1/2017
Total Revenues(Net Sales) 21.90 25.30 21.98 22.59
Cost of Goods Sold 5.38 6.25 5.44 5.64
Selling & Admin Exps 15.27 16.55 16.64 17.10
Operating Income -2.58 -1.72 -1.99 -1.07
Interest Exp 0.15 0.17 0.19 0.24
Pretax Income -2.72 -1.89 -2.17 -1.31
Other Income -0.03 -0.02 -0.00 0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.82 -1.26 -1.25 -0.94

Balance Sheet (Millions)

Assets 10/1/2017 7/2/2017 4/2/2017 1/1/2017
Cash & Short Term Investments 9.13 7.04 6.66 6.16
Receivables - Total 5.21 5.56 5.47 5.26
Inventories - Total 1.10 1.48 1.43 1.50
Total Current Assets 20.05 19.64 19.03 16.45
Net Property, Plant & Equipment 18.52 20.77 25.35 25.91
Total Assets 46.41 48.31 52.53 50.95
Liabilities        
Accounts Payable 7.99 7.78 8.26 6.63
Debt in Current Liabilities 1.29 1.27 2.08 1.37
Total Current Liabilities 13.49 12.55 14.53 11.14
Long-Term Debt 9.45 9.77 10.08 11.13
Total Liabilities 30.64 30.78 33.75 30.98
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 15.71 17.47 18.71 19.90
Treasury Stock NA NA NA NA
Total Stockholders' Equity 15.77 17.54 18.77 19.97
Total Liabilities and Stockholders' Equity 46.41 48.31 52.53 50.95

Cash Flow Summary (Millions)

Categories 10/1/2017 7/2/2017 4/2/2017 1/1/2017
Net Cash Provided by Operating Activities 2.33 1.29 0.86 -1.48
Net Cash Provided by Investing Activities -0.03 -0.17 -0.10 -0.20
Net Cash Provided by Financing Activities -0.29 -0.58 -0.35 -0.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2012154.994.360.68
01/2013137.284.770.57
01/2014131.862.900.62
01/2015114.23-4.380.40
01/201699.18-2.430.15
Growth Rates-10.56---31.47

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17274,30961.95




Report Date : 12/11/2017

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