Bojangles', Inc.

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Bojangles', Inc. listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	10,100 (as per Q2 2017)no data available
Sector	Restaurants, Consumer CyclicalRestaurants, Consumer Cyclicalno data available

Ticker	BOJAno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	12.05
11.10.2017	12.55
04.10.2017	13.35
27.09.2017	13.45
20.09.2017	13.80
13.09.2017	13.30
06.09.2017	13.20
30.08.2017	13.25
23.08.2017	13.45
16.08.2017	13.45
09.08.2017	13.45
02.08.2017	13.05
26.07.2017	15.90
19.07.2017	15.90
12.07.2017	15.70
05.07.2017	16.15
27.06.2017	16.50
20.06.2017	16.25
13.06.2017	17.35
06.06.2017	17.25
30.05.2017	17.30
23.05.2017	17.35
16.05.2017	17.50
09.05.2017	17.85
02.05.2017	22.00
25.04.2017	21.60
18.04.2017	20.25
11.04.2017	20.50
04.04.2017	20.00
28.03.2017	20.10
21.03.2017	19.00
14.03.2017	18.65
07.03.2017	19.75
28.02.2017	21.05
21.02.2017	21.55
14.02.2017	20.50
07.02.2017	19.75
31.01.2017	19.80
24.01.2017	19.85
17.01.2017	19.80
10.01.2017	19.40
03.01.2017	18.65
27.12.2016	19.10
19.12.2016	19.30
12.12.2016	18.90
05.12.2016	18.75
28.11.2016	19.70
21.11.2016	18.80
14.11.2016	18.35
07.11.2016	16.95
31.10.2016	14.80
24.10.2016	15.85
17.10.2016	15.95

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	12.05n/a
Market Capitalisation in million USD	446n/a
Enterprise Value in million USD	604n/a
Common Shares Outstanding as per Jul 24, 2017	36,999,264n/a
Preferred Shares Outstanding as per Jul 24, 2017	100,000,000n/a
Average Basic Shares Outstanding TTM	36,517,500n/a
Average Diluted Shares Outstanding TTM	38,224,500n/a
Index Membership	n/a

Business Summary

Bojangles Inc is a restaurant operator and franchisor. It has company restaurants, party franchised restaurants, and independent franchised restaurants operating under the Bojangles\' name.

no data available

Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)

Profit & Loss

Revenues	539n/a
Gross Profit	105n/a
Operating Income	63n/a
EBITDA	0n/a
Net Profit	36n/a

Balance Sheet

Cash and Cash Equivalents	15n/a
Receivables	0n/a
Total Current Assets	30n/a
PP&E	55n/a
Total Assets	565n/a
Accounts Payable	12n/a
Current Debt	8n/a
Total Current Liabilities	48n/a
Long-Term Debt	165n/a
Total Liabilities	337n/a
Total Equity	229n/a

Cash Flow

Depreciation & Amortisation	0n/a
Change in Working Capital	0n/a
Operating Cash Flow	0n/a
Net Change in PP&E and Intangibles	0n/a
Investing Cash Flow	0n/a
Dividends Paid	0n/a
Financing Cash Flow	0n/a
Total Change in Cash	0n/a
Free Cash Flow	0n/a

Profitability Ratios

Gross Margin	19.4%n/a
Operating Margin	11.7%n/a
Net Profit Margin	6.7%n/a
Return on Equity	15.8%n/a
Return on Assets	6.4%n/a

Per Share Figures

Basic EPS	0.99n/a
Diluted EPS	0.94n/a
Sales per Share	14.75n/a
Book Value per Share	6.26n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	12.20n/a
Price to Sales Ratio	0.82n/a
Price to Book Value	1.92n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	1.12n/a
Book to Market Value	0.51n/a

Other Ratios

Current Ratio	63.1%n/a
Liabilities to Equity Ratio	147.3%n/a
Debt to Assets Ratio	30.5%n/a

Profit & Loss StatementP&L data quality: 0% (?)

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in million USD	FY '13	FY '14	FY '15	FY '16
Company restaurant revenues	354	407	462	505
Franchise royalty revenues	21	23	25	26
Other franchise revenues	1	1	1	1
Total revenues	375	430	488	532
Food and supplies costs	119	133	151	159
Restaurant labor costs	99	113	126	139
Operating costs	75	88	101	112
Depreciation and amortization	9	10	11	13
Total Company restaurant operating expenses	302	344	389	422
Operating income before other operating expenses	73	87	99	109
General and administrative	27	32	43	39
Depreciation and amortization	2	2	3	3
Impairment	1	0	1	2
Loss (gain) on disposal of property and equipment	-1	0	0	0
Total other operating expenses	30	35	47	44
Operating Income	43	52	52	66
Amortization of deferred debt issuance costs	-1	-1	-1	-1
Interest income	0	0	0	0
Interest expense	-8	-9	-8	-7
Income before income taxes	34	42	43	57
Income taxes	10	16	16	20
Net income	24	26	27	38

Remarks	restated on Mar 11, 2016 n/a calculated values,	restated on Mar 7, 2017 n/a calculated values,	restated on Mar 7, 2017 n/a calculated values,	restated on Mar 7, 2017 n/a calculated values,

Balance SheetBS data quality: 0% (?)

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in million USD	FY '13	FY '14	FY '15	FY '16
Assets
Cash and cash equivalents	n/a	13	14	14
Accounts and vendor receivables, net	n/a	4	5	5
Accounts receivable, related parties, net	n/a	1	0	0
Inventories, net	n/a	3	3	3
Other current assets	n/a	3	6	3
Total current assets	n/a	24	28	26
Property and equipment, net	n/a	42	48	52
Goodwill	n/a	161	161	161
Brand	n/a	291	291	291
Franchise rights, net	n/a	26	25	24
Favorable leases, net	n/a	2	1	1
Deferred debt issuance costs, net	n/a	3	0	0
OTHER NONCURRENT ASSETS	n/a	4	4	5
Total assets	n/a	553	558	560

Liabilities and owners' equity
Accounts payable	n/a	16 15639000	18 17893000	17 16818000
Accrued expenses	n/a	18 18479000	19 19086000	18 17940000
Current maturities of long-term debt	n/a	0 0	0 0	2 2132000
Current maturities of capital lease obligations	n/a	4 4365000	6 5968000	7 7299000
Other current liabilities	n/a	2 1655000	2 2155000	4 4390000
Total current liabilities	n/a	40 40138000	45 45102000	49 48579000
Long-term debt, less current maturities	n/a	228 228249000	198 197735000	154 153630000
Deferred income taxes	n/a	117 116589000	115 115028000	111 111312000
Capital lease obligations, less current maturities	n/a	20 20144000	21 21483000	23 22524000
Other noncurrent liabilities	n/a	10 9771000	12 11834000	13 12937000
Total liabilities	n/a	415 414891000	391 391182000	349 348982000
Commitments and contingencies (notes 2, 3 and 18)	n/a	0 0	0 0	0 0
Preferred stock	n/a	173 172691000	0 0	0 0
Common stock	n/a	0 0	0 360000	0 365000
Additional paid-in capital	n/a	-56 -56220000	119 119084000	125 124802000
Retained earnings	n/a	21 21135000	48 47661000	85 85377000
Accumulated other comprehensive income	n/a	0 146000	0 19000	0 246000
Total stockholders' equity	n/a	138 137752000	167 167124000	211 210790000
Total liabilities and stockholders' equity	n/a	553 552643000	558 558306000	560 559772000

Remarks	restated on n/a	restated on Mar 11, 2016 n/a	restated on Mar 7, 2017 n/a	restated on Jul 27, 2017 n/a

Cash Flow StatementCF data quality: 0% (?)

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in million USD	FY '13	FY '14	FY '15	FY '16
Net income	24	26	27	38
Deferred income tax benefit	-3	-1	-2	-2
Depreciation and amortization	11	12	14	16
Amortization of deferred debt issuance costs	1	1	1	1
Impairment	1	0	1	2
Loss (gain) on disposal of property and equipment	-1	0	0	0
Provision for doubtful accounts	0	0	0	0
Provision for inventory spoilage	0	0	0	0
Provision (benefit) for closed stores	0	0	0	0
Stock-based compensation	1	1	2	2
Excess tax benefit from stock-based compensation	0	0	-1	-3
Accounts and vendor receivables	0	-2	0	-1
Inventories	-1	0	0	0
Other assets	0	-1	1	0
Income taxes	1	-1	-1	4
Investments for nonqualified deferred compensation plan	0	0	0	0
Accounts payable and accrued expenses	3	7	3	-2
Closed store obligation and deferred rents	1	1	1	1
Vendor advance	0	-2	0	0
Deferred revenue	0	0	0	0
Deferred compensation	0	0	0	0
Other noncurrent liabilities	0	0	0	0
Net cash provided by operating activities	38	42	46	54
Purchases of franchisee's assets	0	-3	0	0
Purchases of property and equipment	-9	-7	-12	-10
Proceeds from disposition of property and equipment	1	0	0	0
Net cash used in investing activities	-9	-11	-12	-10
Proceeds from borrowings on long-term debt	50	50	0	0
Principal payments on long-term debt	-25	-21	-28	-43
Debt issuance costs	-1	-1	-1	0
Distribution to stockholders	-50	-50	0	0
Stock option settlement	0	0	0	0
Stock option exercise	0	0	0	1
Excess tax benefit from stock-based compensation	0	0	1	3
Principal payments on capital lease obligations	-3	-4	-5	-6
Net cash used in financing activities	-29	-26	-32	-45
Net increase in cash and cash equivalents	0	5	1	0

Remarks	restated on Mar 11, 2016 n/a calculated values,	restated on Mar 7, 2017 n/a calculated values,	restated on Mar 7, 2017 n/a calculated values,	restated on Mar 7, 2017 n/a calculated values,

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