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Bojangles', Inc. logo
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171014182226
datesClosing price (adj.)
13.10.201712.05
11.10.201712.55
04.10.201713.35
27.09.201713.45
20.09.201713.80
13.09.201713.30
06.09.201713.20
30.08.201713.25
23.08.201713.45
16.08.201713.45
09.08.201713.45
02.08.201713.05
26.07.201715.90
19.07.201715.90
12.07.201715.70
05.07.201716.15
27.06.201716.50
20.06.201716.25
13.06.201717.35
06.06.201717.25
30.05.201717.30
23.05.201717.35
16.05.201717.50
09.05.201717.85
02.05.201722.00
25.04.201721.60
18.04.201720.25
11.04.201720.50
04.04.201720.00
28.03.201720.10
21.03.201719.00
14.03.201718.65
07.03.201719.75
28.02.201721.05
21.02.201721.55
14.02.201720.50
07.02.201719.75
31.01.201719.80
24.01.201719.85
17.01.201719.80
10.01.201719.40
03.01.201718.65
27.12.201619.10
19.12.201619.30
12.12.201618.90
05.12.201618.75
28.11.201619.70
21.11.201618.80
14.11.201618.35
07.11.201616.95
31.10.201614.80
24.10.201615.85
17.10.201615.95
no share price data source found
Share price data requested
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 '13FY '14FY '15FY '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 '13FY '14FY '15FY '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 '13FY '14FY '15FY '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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