Buffalo Wild Wings (Buffalo Wild Wings) Cash And Cash Equivalents

: $31 Mil (As of Sep. 2017)

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Buffalo Wild Wings's quarterly cash and cash equivalents declined from Mar. 2017 ($38.61 Mil) to Jun. 2017 ($19.94 Mil) but then increased from Jun. 2017 ($19.94 Mil) to Sep. 2017 ($30.69 Mil).

Buffalo Wild Wings's annual cash and cash equivalents declined from Dec. 2014 ($93.33 Mil) to Dec. 2015 ($11.22 Mil) but then increased from Dec. 2015 ($11.22 Mil) to Dec. 2016 ($49.27 Mil).

Buffalo Wild Wings Cash And Cash Equivalents Historical Data

The historical data trend for Buffalo Wild Wings's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Buffalo Wild Wings Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash And Cash Equivalents

21.34

57.50

93.33

11.22

49.27

Buffalo Wild Wings Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Cash And Cash Equivalents																14.76	49.27	38.61	19.94	30.69

Buffalo Wild Wings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Buffalo Wild Wings (NAS:BWLD) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Buffalo Wild Wings Cash And Cash Equivalents Related Terms

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Buffalo Wild Wings (Buffalo Wild Wings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Buffalo Wild Wings Inc (NAS:BWLD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.buffalowildwings.com

Buffalo Wild Wings operates and franchises restaurants under the names Buffalo Wild Wings, R Taco, and PizzaRev. The Buffalo Wild Wings restaurants, which provide the vast majority of company revenue, have sports-bar atmospheres and feature Buffalo-style chicken wings. The restaurants are designed for group gatherings and feature projection screens and dozens of televisions. About half of the company's restaurants are franchised. The company has a centralized supply chain that serves all company-owned and franchised restaurants. The majority of its restaurants are in the United States, but the company has a small presence in Canada and Mexico and is expanding to the Middle East and Asia.

Executives

Richard Mcguire	director	FOUR EMBARCADERO CENTER, SUITE 2100, SAN FRANCISCO CA 94111
Alexander H Ware	officer: Chief Financial Officer	4000 DAIN RAUSCHER PLAZA, 60 SOUTH SIXTH STREET, MINNEAPOLIS MN 55402
Andre J Fernandez	director	333 WEST STATE STREET, MILWAUKEE WI 53203
Harmit J Singh	director	71 SOUTH WACKER DRIVE, 12TH FLOOR, CHICAGO IL 60606
Cindy L Davis	director	2635 SW GRENWOLDE PLACE, PORTLAND OR 97201
Andrew D. Block	officer: SVP-Talent Management	5500 WAYZATA BOULEVARD, SUITE 1600, MINNEAPOLIS MN 55416
Lawton Iii Harry A	director	C/O EBAY INC., 2065, SAN JOSE CA 95125
Marcato Capital Management Llc	director	FOUR EMBARCADERO CENTER, SUITE 2100, SAN FRANCISCO CA 94111
Marcato International Master Fund, Ltd.	director	C/O OGIER FIDUCIARY SERVICES (CAYMAN)LTD, 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9007
Janice L Fields	director	800 NORTH LINDBERGH BLVD., ST. LOUIS MO 63167
Scott Bergren	director	1441 GARDINER LANE, LOUISVILLE KY 40213
Sally J Smith	officer: CEO & President	5500 WAYZATA BLVD., SUITE 1600, MINNEAPOLIS MN 55416
Sam Brian Rovit	director	KRAFT FOODS GROUP, INC., THREE LAKES DRIVE, NORTHFIELD IL 60093
Michael P Johnson	director	2431 EAST 61ST STREET, TULSA OK 74136
Mary J Twinem	officer: Exec VP, CFO & Treasurer	5500 WAYZATA BLVD., SUITE 1600, MINNEAPOLIS MN 55416