BOJANGLES', INC.

EDGAR

25 filing records in this dataset, filed from 2015-04-06 to 2018-12-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

141 million USD

2018-07-01 · USD

Exact inputs and evidence

Operating margin

3.3%

2018-07-01 · %

Exact inputs and evidence
  • Operating Income: 4638000 USD Source
  • Revenue: 140504000 USD Source

Operating cash flow

11.2 million USD

2018-07-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 27322000 USD Source
  • Operating Cash Flow: 16095000 USD Source

Free cash flow

10.2 million USD

2018-07-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: 27322000 USD Source
  • Operating Cash Flow: 16095000 USD Source
  • Capital Expenditure: 2882000 USD Source
  • Capital Expenditure: 1815000 USD Source
Cash and cash equivalents
16 million USD Source
Exact value

16020000 USD

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

99101000 USD

Shares outstanding
37.5 million shares Source
Exact value

37473000 shares

Reported share-count change

1.12% · 415 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 37058000 shares · 2017-09-24· Source
  • 37473000 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

560 million USD

2017-06-26 – 2018-07-01

Exact inputs and evidence
  • Revenue: 133425000 USD · 2017-06-26 – 2017-09-24 Source
  • Revenue: 148143000 USD · 2017-09-25 – 2017-12-31 Source
  • Revenue: 137492000 USD · 2018-01-01 – 2018-04-01 Source
  • Revenue: 140504000 USD · 2018-04-02 – 2018-07-01 Source

Net income

53.2 million USD

2017-09-25 – 2018-09-30

Exact inputs and evidence
  • Net income: 48815000 USD · 2017-09-25 – 2017-12-31 Source
  • Net income: 4694000 USD · 2018-01-01 – 2018-04-01 Source
  • Net income: 2435000 USD · 2018-04-02 – 2018-07-01 Source
  • Net income: -2712000 USD · 2018-07-02 – 2018-09-30 Source

Operating cash flow

54.7 million USD

2017-09-25 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 49745000 USD · 2016-12-26 – 2017-12-31 Source
  • Operating cash flow: 36818000 USD · 2016-12-26 – 2017-09-24 Source
  • Operating cash flow: 16095000 USD · 2018-01-01 – 2018-04-01 Source
  • Operating cash flow: 27322000 USD · 2018-01-01 – 2018-07-01 Source
  • Operating cash flow: 16095000 USD · 2018-01-01 – 2018-04-01 Source
  • Operating cash flow: 41746000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 27322000 USD · 2018-01-01 – 2018-07-01 Source

Capital expenditure

7.95 million USD

2017-09-25 – 2018-09-30

Exact inputs and evidence
  • Capital expenditure: 9616000 USD · 2016-12-26 – 2017-12-31 Source
  • Capital expenditure: 7476000 USD · 2016-12-26 – 2017-09-24 Source
  • Capital expenditure: 1815000 USD · 2018-01-01 – 2018-04-01 Source
  • Capital expenditure: 2882000 USD · 2018-01-01 – 2018-07-01 Source
  • Capital expenditure: 1815000 USD · 2018-01-01 – 2018-04-01 Source
  • Capital expenditure: 5812000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 2882000 USD · 2018-01-01 – 2018-07-01 Source

Free cash flow

46.7 million USD

2017-09-25 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 49745000 USD · 2016-12-26 – 2017-12-31 Source
  • Operating cash flow: 36818000 USD · 2016-12-26 – 2017-09-24 Source
  • Operating cash flow: 16095000 USD · 2018-01-01 – 2018-04-01 Source
  • Operating cash flow: 27322000 USD · 2018-01-01 – 2018-07-01 Source
  • Operating cash flow: 16095000 USD · 2018-01-01 – 2018-04-01 Source
  • Operating cash flow: 41746000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 27322000 USD · 2018-01-01 – 2018-07-01 Source
  • Capital expenditure: 9616000 USD · 2016-12-26 – 2017-12-31 Source
  • Capital expenditure: 7476000 USD · 2016-12-26 – 2017-09-24 Source
  • Capital expenditure: 1815000 USD · 2018-01-01 – 2018-04-01 Source
  • Capital expenditure: 2882000 USD · 2018-01-01 – 2018-07-01 Source
  • Capital expenditure: 1815000 USD · 2018-01-01 – 2018-04-01 Source
  • Capital expenditure: 5812000 USD · 2018-01-01 – 2018-09-30 Source
  • Capital expenditure: 2882000 USD · 2018-01-01 – 2018-07-01 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2018-12-31.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2017-12-31
  • Operating income: 5 of 11 periods available· newest 2017-12-31
  • Net income: 5 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2017-12-31
  • Total assets: 4 of 11 periods available· newest 2017-12-31
  • Total liabilities: 4 of 11 periods available· newest 2017-12-31
  • Current assets: 4 of 11 periods available· newest 2017-12-31
  • Current liabilities: 4 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2017-12-31

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

    +2.9%

    Prior period

    USD 531.88 million

    –

    Current period

    USD 547.44 million

    –

    Exact inputs and evidence

    547438000 − 531881000 = 15557000 USD

    531881000 USD · 2015-12-28 – 2016-12-25

    Inspect prior input Prior source

    547438000 USD · 2016-12-26 – 2017-12-31

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  • Net income

    +90.9%

    Prior period

    USD 37.72 million

    –

    Current period

    USD 72.01 million

    –

    Exact inputs and evidence

    72006000 − 37716000 = 34290000 USD

    37716000 USD · 2015-12-28 – 2016-12-25

    Inspect prior input Prior source

    72006000 USD · 2016-12-26 – 2017-12-31

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  • Operating cash flow

    -8.4%

    Prior period

    USD 54.3 million

    –

    Current period

    USD 49.75 million

    –

    Exact inputs and evidence

    49745000 − 54300000 = -4555000 USD

    54300000 USD · 2015-12-28 – 2016-12-25

    Inspect prior input Prior source

    49745000 USD · 2016-12-26 – 2017-12-31

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  • Capital expenditure

    -0.8%

    Prior period

    USD 9.7 million

    –

    Current period

    USD 9.62 million

    –

    Exact inputs and evidence

    9616000 − 9695000 = -79000 USD

    9695000 USD · 2015-12-28 – 2016-12-25

    Inspect prior input Prior source

    9616000 USD · 2016-12-26 – 2017-12-31

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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.

2017 2016-12-26 – 2017-12-31

  • Revenue USD 547.44 million 100% of revenue
  • Cost of revenue USD 451.45 million 82% of revenue
  • Operating expenses USD 43.05 million 7.9% of revenue
  • Operating income USD 52.94 million 9.7% of revenue
  • Tax, interest and other Derived −USD 19.06 million −3.5% of revenue
  • Net income USD 72.01 million 13% of revenue

Cash

  • Operating cash flow USD 49.75 million 9.1% of revenue
  • Capital expenditure USD 9.62 million 1.8% of revenue
  • Free cash flow Derived USD 40.13 million 7.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 88%
  • 2014 88%
  • 2014 88%
  • 2015 89%
  • 2016 88%
  • 2017 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
2013 2013-01-01 – 2013-12-29375162000 331841000 Derived 43321000 18994000 Derived 24327000 28499000 Derived
Source
2014 2013-12-30 – 2014-12-28430472000 378909000 Derived 51563000 25443000 Derived 26120000 34148000 Derived
Source
2014 2013-12-31 – 2014-12-28430472000 378909000 Derived 51563000 25443000 Derived 26120000 34148000 Derived
Source
2015 2014-12-29 – 2015-12-27488202000 436514000 Derived 51688000 25162000 Derived 26526000 33479000 Derived
Source
2016 2015-12-28 – 2016-12-25531881000 466380000 Derived 65501000 27785000 Derived 37716000 44605000 Derived
Source
2017 2016-12-26 – 2017-12-31547438000 494496000 Derived 52942000 -19064000 Derived 72006000 40129000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 547.4M 2017
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.591.2M443.4M295.6M147.8M0.02013201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue375162000
2015Revenue488202000
2016Revenue531881000
2017Revenue547438000

Revenue growth

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

2.9% 2017
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.9.7%7.2%4.8%2.4%0.0%2013201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over year8.9%
2017Year over year2.9%

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 9.7% 2017
Net margin 13.2% 2017
Free cash flow margin 7.3% 2017
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.14.2%10.7%7.1%3.6%0.0%2013201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin11.5%
2015Operating margin10.6%
2016Operating margin12.3%
2017Operating margin9.7%
2013Net margin6.5%
2015Net margin5.4%
2016Net margin7.1%
2017Net margin13.2%
2013Free cash flow margin7.6%
2015Free cash flow margin6.9%
2016Free cash flow margin8.4%
2017Free cash flow margin7.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.7M 2017
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.58.6M44.0M29.3M14.7M0.02013201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow37930000
2015Operating cash flow45526000
2016Operating cash flow54300000
2017Operating cash flow49745000

Free cash flow

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

USD 40.1M 2017
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.48.2M36.1M24.1M12.0M0.02013201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow28499000
2015Free cash flow33479000
2016Free cash flow44605000
2017Free cash flow40129000

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.

49.2% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%57%38%19%0%2013-12-29201520162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-12-29Liabilities / assetsNot reportedNo source recorded
2015Liabilities / assets70.1%
2016Liabilities / assets62.3%
2017Liabilities / assets49.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.71×0.53×0.36×0.18×0.00×2013-12-29201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-29Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities0.62×
2016Current assets / current liabilities0.54×
2017Current assets / current liabilities0.66×

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
2013 2013-01-01 – 2013-12-29
USD 24.33 million
Exact value

Exact value: 24327000 USD

2013-01-01 – 2013-12-29: 24327000 USD Inspect Net Income Open source
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USD 37.93 million
Exact value

Exact value: 37930000 USD

2013-01-01 – 2013-12-29: 37930000 USD Inspect Operating Cash Flow Open source
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USD 9.43 million
Exact value

Exact value: 9431000 USD

2013-01-01 – 2013-12-29: 9431000 USD Inspect Capital Expenditure Open source
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USD 28.5 million
Calculation and evidence

37930000 − 9431000 USD

Exact free cash flow: 28499000 USD

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2014 2013-12-30 – 2014-12-28
USD 26.12 million
Exact value

Exact value: 26120000 USD

2013-12-30 – 2014-12-28: 26120000 USD Inspect Net Income Open source
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USD 41.64 million
Exact value

Exact value: 41643000 USD

2013-12-30 – 2014-12-28: 41643000 USD Inspect Operating Cash Flow Open source
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USD 7.5 million
Exact value

Exact value: 7495000 USD

2013-12-30 – 2014-12-28: 7495000 USD Inspect Capital Expenditure Open source
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USD 34.15 million
Calculation and evidence

41643000 − 7495000 USD

Exact free cash flow: 34148000 USD

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2014 2013-12-31 – 2014-12-28
USD 26.12 million
Exact value

Exact value: 26120000 USD

2013-12-31 – 2014-12-28: 26120000 USD Inspect Net Income Open source
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USD 41.64 million
Exact value

Exact value: 41643000 USD

2013-12-31 – 2014-12-28: 41643000 USD Inspect Operating Cash Flow Open source
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USD 7.5 million
Exact value

Exact value: 7495000 USD

2013-12-31 – 2014-12-28: 7495000 USD Inspect Capital Expenditure Open source
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USD 34.15 million
Calculation and evidence

41643000 − 7495000 USD

Exact free cash flow: 34148000 USD

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2015 2014-12-29 – 2015-12-27
USD 26.53 million
Exact value

Exact value: 26526000 USD

2014-12-29 – 2015-12-27: 26526000 USD Inspect Net Income Open source
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USD 45.53 million
Exact value

Exact value: 45526000 USD

2014-12-29 – 2015-12-27: 45526000 USD Inspect Operating Cash Flow Open source
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USD 12.05 million
Exact value

Exact value: 12047000 USD

2014-12-29 – 2015-12-27: 12047000 USD Inspect Capital Expenditure Open source
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USD 33.48 million
Calculation and evidence

45526000 − 12047000 USD

Exact free cash flow: 33479000 USD

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2016 2015-12-28 – 2016-12-25
USD 37.72 million
Exact value

Exact value: 37716000 USD

2015-12-28 – 2016-12-25: 37716000 USD Inspect Net Income Open source
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USD 54.3 million
Exact value

Exact value: 54300000 USD

2015-12-28 – 2016-12-25: 54300000 USD Inspect Operating Cash Flow Open source
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USD 9.7 million
Exact value

Exact value: 9695000 USD

2015-12-28 – 2016-12-25: 9695000 USD Inspect Capital Expenditure Open source
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USD 44.61 million
Calculation and evidence

54300000 − 9695000 USD

Exact free cash flow: 44605000 USD

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2017 2016-12-26 – 2017-12-31
USD 72.01 million
Exact value

Exact value: 72006000 USD

2016-12-26 – 2017-12-31: 72006000 USD Inspect Net Income Open source
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USD 49.75 million
Exact value

Exact value: 49745000 USD

2016-12-26 – 2017-12-31: 49745000 USD Inspect Operating Cash Flow Open source
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USD 9.62 million
Exact value

Exact value: 9616000 USD

2016-12-26 – 2017-12-31: 9616000 USD Inspect Capital Expenditure Open source
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USD 40.13 million
Calculation and evidence

49745000 − 9616000 USD

Exact free cash flow: 40129000 USD

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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.

25 filings · 1,534 latest values · 1,534 originally reported values

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

Identifiers: 0001630132, 1630132, BOJA, edgar:1630132

Also known as BOJANGLES', INC., Bojangles', Inc.