FAMOUS DAVES OF AMERICA INC company info

CIK 1021270
IRS Number 411782300
State of incorporation MN
Business address 12701 WHITEWATER DRIVE
SUITE 200
MINNETONKA
MN
55343
Mail address 12701 WHITEWATER DRIVE
SUITE 200
MINNETONKA
MN
55343

Short summary

FAMOUS DAVES OF AMERICA INC is a Minnesota company, with head office located at 12701 Whitewater Drive Minnetonka, Minnesota 55343. In 2017 the company owned a total of 37.02 million USD worth of assets, including 17.57 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

FAMOUS DAVES OF AMERICA INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Research and development 0.350.340.350.390.470.670.510.38
Operating Income (Loss) 10.5111.989.406.217.753.862.14-5.49-6.80
Interest expense 1.441.141.091.051.00-0.871.030.860.66
Other Nonoperating Income (Expense) -1.82-0.97-1.07-1.05-0.97-0.90-1.02-0.85-0.08
Income Tax Expense (Benefit) 2.993.802.760.812.011.100.05-2-0.86
Net income 5.707.225.564.364.772.90-4.38-2.43-8.12

FAMOUS DAVES OF AMERICA INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 1.693.002.671.732.852.221.837.604.878.92
Accounts Receivable, Net, Current 3.103.053.253.714.305.035.474.43
Inventories 2.922.771.861.430.59
Deferred income taxes 0.210.530.600.230.000.180
Intangible Assets, Net (Excluding Goodwill) 2.892.863.022.972.942.591.43
Other Assets, Noncurrent 3.280.320.510.390.500.891.361.30
Total assets 76.1374.1776.0572.1566.4057.7352.5337.02
Current assets 11.2511.9713.6811.6815.8317.6519.0317.57
Accounts payable 3.943.795.565.355.836.106.304.40
Total current liabilities 13.8511.7215.8113.6112.5224.0214.5310.64
Long-term Debt 6.0654.403.901210
Deferred income taxes 0.451.431.340.92000
Other Accrued Liabilities, Noncurrent 0.190.211.090.080.380.310.61
Total liabilities 43.2340.7739.4837.7739.1634.9033.7523.83
Common Stock, Value, Issued 0.7900.151.470.38-0.0000
Retained Earnings (Accumulated Deficit) 22.5828.9634.6634.3127.1822.7718.7111.23

FAMOUS DAVES OF AMERICA INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 5.707.225.564.364.772.90-4.38-2.43-8.12
Amortization of Intangible Assets -0.14
Depreciation and amortization 5.195.555.6266.165.184.452.872.79
Deferred Income Tax Expense (Benefit) 1.781.160.66-0.27-0.11-0.73-4.26-1.28-1.35
Accounts receivable -0.440.080.330.300.18-0.461.261.19-0.14
Inventories -0.050.150.310.130.180.06-0.14-0.19-0.47
Net Cash Provided by (Used in) Operating Activities 14.5213.8811.859.6315.6012.681.980.343.25
Payments to Acquire Property, Plant, and Equipment 1.985.305.516.716.581.573.200.650.38
Payments to Acquire Productive Assets 0.50
Net Cash Provided by (Used in) Investing Activities -1.93-11.75-5.13-5.47-6.81-2.794.251.461.22
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -6.66-1.474.310.31-0.38
Proceeds from Issuance of Common Stock 1.46
Payments for Repurchase of Common Stock 0.198.755.665.876.842.695.670
Net Cash Provided by (Used in) Financing Activities -2.65-0.09
Cash and Cash Equivalents, Period Increase (Decrease) 1.31-0.34-1.510.93-0.780.843.17-0.854.39