FAMOUS DAVES OF AMERICA INC

EDGAR

160 filing records in this dataset, filed from 1996-12-04 to 2022-08-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

79.9 million USD

2022-07-03 · USD

Exact inputs and evidence

Operating margin

5.62%

2022-07-03 · %

Exact inputs and evidence
  • Operating Income: 4493000 USD Source
  • Revenue: 79938000 USD Source
Cash and cash equivalents
20.6 million USD Source
Exact value

20624000 USD

Long-term debt including current maturities
10 million USD Source
Exact value

10000000 USD

Shares outstanding
10.8 million shares Source
Exact value

10760000 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-11.

Financial data available through: 2022-01-02.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2022-01-02
  • Operating income: 2 of 11 periods available· newest 2022-01-02
  • Net income: 2 of 11 periods available· newest 2022-01-02
  • Operating cash flow: 2 of 11 periods available· newest 2022-01-02
  • Capital expenditure: 2 of 11 periods available· newest 2022-01-02
  • Total assets: Multiple units; comparison withheld· newest 2022-01-02
  • Total liabilities: Multiple units; comparison withheld· newest 2022-01-02
  • Current assets: Multiple units; comparison withheld· newest 2022-01-02
  • Current liabilities: Multiple units; comparison withheld· newest 2022-01-02
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2022-01-02
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2017-01-01
  • Shares outstanding: Multiple units; comparison withheld· newest 2022-01-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +70.3%

    Prior period

    Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 121.24 million

    –

    Current period

    Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 206.44 million

    –

    Exact inputs and evidence

    206442000 − 121237000 = 85205000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g

    121237000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g · 2019-12-30 – 2021-01-03

    Inspect prior input Prior source

    206442000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g · 2021-01-04 – 2022-01-02

    Inspect current input Current source
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  • Net income

    +385.6%

    Prior period

    Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 4.95 million

    –

    Current period

    Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 24.02 million

    –

    Exact inputs and evidence

    24021000 − 4947000 = 19074000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g

    4947000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g · 2019-12-30 – 2021-01-03

    Inspect prior input Prior source

    24021000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g · 2021-01-04 – 2022-01-02

    Inspect current input Current source
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  • Operating cash flow

    +1,090.5%

    Prior period

    Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 2.09 million

    –

    Current period

    Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 24.86 million

    –

    Exact inputs and evidence

    24858000 − 2088000 = 22770000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g

    2088000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g · 2019-12-30 – 2021-01-03

    Inspect prior input Prior source

    24858000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g · 2021-01-04 – 2022-01-02

    Inspect current input Current source
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  • Capital expenditure

    +9.3%

    Prior period

    Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 3.5 million

    –

    Current period

    Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 3.83 million

    –

    Exact inputs and evidence

    3826000 − 3499000 = 327000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g

    3499000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g · 2019-12-30 – 2021-01-03

    Inspect prior input Prior source

    3826000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g · 2021-01-04 – 2022-01-02

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-04 – 2022-01-02

  • Revenue Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 206.44 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 198.11 million 96% of revenue
  • Operating income Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 8.33 million 4% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 15.69 million −7.6% of revenue
  • Net income Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 24.02 million 12% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 24.86 million 12% of revenue
  • Capital expenditure Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 3.83 million 1.9% of revenue
  • Free cash flow Derived Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 21.03 million 10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 109% of revenue.
  • 2021 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-12-30 – 2021-01-03121237000 132402000 Derived -11165000 -16112000 Derived 4947000 -1411000 Derived
Source
2021 2021-01-04 – 2022-01-02206442000 198112000 Derived 8330000 -15691000 Derived 24021000 21032000 Derived
Source

Amounts are exact, in Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 206.4M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.223.0M167.2M111.5M55.7M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g)Source evidence
2020Revenue121237000
2021Revenue206442000

Revenue growth

Change in revenue from the same financial period one year earlier.

70.3% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%57%38%19%0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year70.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4% 2021
Net margin 11.6% 2021
Free cash flow margin 10.2% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.3%7.3%1.2%-4.8%-10.9%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-9.2%
2021Operating margin4%
2020Net margin4.1%
2021Net margin11.6%
2020Free cash flow margin-1.2%
2021Free cash flow margin10.2%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 24.9M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.8M20.1M13.4M6.7M0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g)Source evidence
2020Operating cash flow2088000
2021Operating cash flow24858000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 21M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.8M16.3M9.8M3.3M-3.2M20202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g)Source evidence
2020Free cash flow-1411000
2021Free cash flow21032000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-01-03Liabilities / assetsNot reportedNo source recorded
2022-01-02Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-01-03Current assets / current liabilitiesNot reportedNo source recorded
2022-01-02Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-12-30 – 2021-01-03
Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 4.95 million
Exact value

Exact value: 4947000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g

2019-12-30 – 2021-01-03: 4947000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g Inspect Net Income Open source
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Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 2.09 million
Exact value

Exact value: 2088000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g

2019-12-30 – 2021-01-03: 2088000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g Inspect Operating Cash Flow Open source
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Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 3.5 million
Exact value

Exact value: 3499000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g

2019-12-30 – 2021-01-03: 3499000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g Inspect Capital Expenditure Open source
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−Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 1.41 million
Calculation and evidence

2088000 − 3499000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g

Exact free cash flow: -1411000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g

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2021 2021-01-04 – 2022-01-02
Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 24.02 million
Exact value

Exact value: 24021000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g

2021-01-04 – 2022-01-02: 24021000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g Inspect Net Income Open source
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Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 24.86 million
Exact value

Exact value: 24858000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g

2021-01-04 – 2022-01-02: 24858000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g Inspect Operating Cash Flow Open source
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Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 3.83 million
Exact value

Exact value: 3826000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g

2021-01-04 – 2022-01-02: 3826000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g Inspect Capital Expenditure Open source
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Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g 21.03 million
Calculation and evidence

24858000 − 3826000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g

Exact free cash flow: 21032000 Unit_Standard_USD_pdxVFGSloUyCIhgfAPkW5g

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

160 filings · 4,366 latest values · 4,366 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001021270, 1021270, BBQ, DAVE, edgar:1021270

Also known as BBQ HOLDINGS, INC., FAMOUS DAVE S OF AMERICA INC, FAMOUS DAVES OF AMERICA INC, FAMOUS DAVES OF AMERICA INC