|
Income Statement for
Famous Dave's of America Inc.
(DAVE)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
154,988 |
154,811 |
148,268 |
136,018 |
140,382 |
| Total Revenue |
154,988 |
154,811 |
148,268 |
136,018 |
140,382 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
119,031 |
116,722 |
116,157 |
103,932 |
75,744 |
| Cost of Sales With Depreciation |
125,052 |
122,397 |
116,213 |
103,992 |
75,766 |
| Gross Margin |
29,936 |
32,414 |
32,111 |
32,086 |
64,638 |
| Gross Operating Profit |
29,936 |
32,414 |
32,111 |
32,086 |
64,638 |
|
| Selling/General/Admin Expense |
(17,323) |
(16,875) |
(16,465) |
(16,000) |
(50,134) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
12,215 |
15,027 |
15,646 |
16,086 |
14,504 |
| Depreciation & Amortization |
(6,021) |
(5,675) |
(5,603) |
(5,251) |
(5,544) |
| Depreciation, Unreconciled |
6,000 |
5,616 |
5,547 |
5,191 |
5,522 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
6,194 |
9,352 |
10,043 |
10,835 |
8,960 |
| Operating Profit After Depreciation |
6,194 |
9,352 |
10,043 |
10,835 |
8,960 |
| Interest Income |
7 |
22 |
171 |
129 |
246 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(5) |
(7) |
1,940 |
(613) |
(47) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(370) |
- |
- |
(218) |
(6,912) |
| Total Income Before Interest Expense (EBIT) |
6,215 |
9,411 |
12,154 |
10,133 |
2,247 |
| Interest Expense |
(1,050) |
(1,085) |
(1,140) |
(1,443) |
(1,977) |
| Income Before Tax |
5,165 |
8,326 |
11,014 |
8,690 |
270 |
| Income Taxes |
(805) |
(2,764) |
(3,796) |
(2,989) |
119 |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
5,165 |
8,326 |
11,014 |
8,690 |
270 |
| Net Income from Continuing Operations |
4,360 |
5,562 |
7,218 |
5,701 |
389 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
4,360 |
5,562 |
7,218 |
5,701 |
389 |
|
| Normalized Income |
4,730 |
5,562 |
7,218 |
5,919 |
7,301 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(370) |
- |
- |
(218) |
(6,912) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
4,360 |
5,562 |
7,218 |
5,701 |
389 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
4,360 |
5,562 |
7,218 |
5,701 |
389 |
| Net Income Available for Common |
4,360 |
5,562 |
7,218 |
5,701 |
389 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.58 |
0.70 |
0.84 |
0.63 |
0.04 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.58 |
0.70 |
0.84 |
0.63 |
0.04 |
| Basic Normalized Net Income per Share |
0.63 |
0.70 |
0.84 |
0.65 |
0.75 |
| Basic EPS from Total Operations |
0.58 |
0.70 |
0.84 |
0.63 |
0.04 |
|
| Diluted EPS from Continuing Operations |
0.57 |
0.68 |
0.82 |
0.62 |
0.04 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.57 |
0.68 |
0.82 |
0.62 |
0.04 |
| Diluted Normalized Net Income per Share |
0.62 |
0.68 |
0.82 |
0.64 |
0.75 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.57 |
0.68 |
0.82 |
0.62 |
0.04 |
|
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