BOJANGLES', INC. BOJA Balance Sheet

Bojangles', inc. (BOJA)

Balance Sheet / Yearly

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14
Assets
Current assets:
Cash and cash equivalents
16,020	15,669	19,384	14,052	17,722	14,765	21,413	13,898	19,479	17,424	21,409	14,263	15,050	12,763	14,117	13,201
Accounts and vendor receivables, net of allowance for doubtful accounts of $769 and $289
4,081	5,478	4,607	5,863	3,819	6,252	5,164	5,421	3,889	5,352	4,038	4,736	3,676	4,600	3,599	4,285
Accounts receivable, related parties, net of allowance for doubtful accounts of $28 and $28
543	545	571	553	352	410	435	386	428	433	458	403	432	437	441	736
Inventories, net
2,841	2,787	3,389	3,619	3,659	3,290	3,273	3,326	3,080	3,005	2,923	3,080	2,683	2,642	2,441	2,743
Other current assets
12,588	6,275	1,958	2,408	5,661	5,269	2,053	3,033	3,504	4,026	2,349	5,639	4,225	3,089	2,742	2,669
Total current assets
36,073	30,754	29,909	26,495	31,213	29,986	32,338	26,064	30,380	30,240	31,177	28,121	26,066	23,531	23,340	23,634
Property and equipment, net
38,164	36,842	50,107	49,423	56,455	55,300	54,710	52,275	51,907	48,929	48,781	48,137	52,092	45,847	44,453	42,478
Goodwill
161,140	161,140	161,140	161,140	161,140	161,140	161,140	161,140	161,140	161,140	161,140	161,140	161,140	161,140	161,140	161,140
Brand
290,500	290,500	290,500	290,500	290,500	290,500	290,500	290,500	290,500	290,500	290,500	290,500	290,500	290,500	290,500	290,500
Franchise rights, net
20,284	20,505	22,872	23,146	23,420	23,695	23,969	24,243	24,518	24,792	25,066	25,341	25,615	25,889	26,163	26,438
Favorable leases, net
429	550	619	688	757	826	900	981	1,073	1,169	1,267	1,394	1,494	1,691	1,799	1,908
Deferred debt issuance costs, net
-	-	-	-	-	-	-	-	-	-	-	-	2,658	2,311	2,542	2,726
Other noncurrent assets
4,292	4,262	4,285	4,076	4,128	3,989	4,118	4,569	3,734	3,441	3,376	3,673	3,010	3,075	3,031	3,819
Total assets
550,882	544,553	559,432	555,468	567,613	565,436	567,675	559,772	563,252	560,211	561,307	558,306	562,575	553,984	552,968	552,643
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
12,130	10,068	11,903	12,956	11,261	11,505	11,729	16,818	14,058	13,702	14,734	17,893	14,536	14,508	13,911	15,639
Accrued expenses
24,922	23,154	21,391	17,797	23,353	23,329	20,816	17,940	23,850	23,052	20,798	19,086	22,700	20,620	18,061	18,479
Current maturities of long-term debt
-	-	-	-	-	-	2,132	2,132	0	0	0	-	0	0	0	0
Current maturities of capital lease obligations
8,472	8,580	8,532	8,502	7,666	7,895	7,533	7,299	6,568	6,157	5,900	5,968	5,319	4,878	4,721	4,365
Other current liabilities
4,047	2,021	4,391	934	6,823	4,798	8,189	4,390	5,795	2,557	4,430	2,155	6,411	3,129	4,476	1,655
Total current liabilities
49,571	43,823	46,217	40,189	49,103	47,527	50,399	48,579	50,271	45,468	45,862	45,102	48,966	43,135	41,169	40,138
Long-term debt, less current maturities and deferred debt issuance costs, net
97,842	106,680	119,492	123,376	133,846	141,924	151,616	153,630	168,566	180,434	194,212	197,735	209,194	215,698	224,597	228,249
Deferred income taxes
64,430	68,000	69,981	70,210	110,262	111,190	111,179	111,312	110,818	112,103	112,241	115,028	113,083	114,193	115,339	116,589
Capital lease obligations, less current maturities
18,619	19,585	21,270	22,434	23,373	22,887	22,493	22,524	21,906	21,759	20,793	21,483	21,819	20,858	20,119	20,144
Noncurrent closed store obligation
11,316	-	-	125	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent liabilities
17,504	17,610	17,515	17,107	13,551	13,267	12,962	12,937	13,571	13,341	12,649	11,834	11,406	10,990	10,562	9,771
Total liabilities
259,282	255,698	274,475	273,441	330,135	336,795	348,649	348,982	365,132	373,105	385,757	391,182	404,468	404,874	411,786	414,891
Commitments and contingencies (notes 3, 13 and 15)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Preferred stock, $0.01 par value; 25,000 shares authorized and no shares issued and outstanding as of both September 30, 2018 and December 31, 2017
0	0	0	0	0	0	0	0	0	0	0	0	-	-	172,691	172,691
Common stock, $0.01 par value; 150,000 shares authorized, 37,883 shares issued and 37,473 shares outstanding as of September 30, 2018 and 37,069 shares issued and 36,899 shares outstanding as of December 31, 2017
379	373	370	370	370	368	366	365	364	363	361	360	360	360	0	-
Treasury stock, 410 and 170 shares at cost as of September 30, 2018 and December 31, 2017, respectively
4,859	4,859	4,859	2,000	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
136,830	131,320	129,869	128,895	128,222	126,412	125,337	124,802	122,660	121,959	120,079	119,084	118,339	118,030	-55,881	-56,220
Retained earnings
158,625	161,337	158,902	154,306	108,567	101,611	92,994	85,377	75,555	65,536	55,505	47,661	39,817	30,907	24,573	21,135
Accumulated other comprehensive income
625	684	675	456	319	250	329	246	-459	-752	-395	19	-409	-187	-201	146
Total stockholders' equity
291,600	288,855	284,957	282,027	237,478	228,641	219,026	210,790	198,120	187,106	175,550	167,124	158,107	149,110	141,182	137,752
Total liabilities and stockholders' equity
550,882	544,553	559,432	555,468	567,613	565,436	567,675	559,772	563,252	560,211	561,307	558,306	562,575	553,984	552,968	552,643