BUCA, Inc. and Subsidiaries
Consolidated Balance Sheets
(in thousands, except share data)
30-Dec
2001
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Accounts receivable
Inventories
Prepaid expenses and other
Total current assets
PROPERTY AND EQUIPMENT, net
OTHER ASSETS
GOODWILL
Total assets
CURRENT LIABILITIES:
Accounts payable
Accrued expenses, deferred taxes and other
Line of credit borrowings
Current maturities of long-term debt and capitalized leases
Total current liabilities
LONG-TERM DEBT AND CAPITALIZED LEASES, less current maturities
OTHER LIABILITIES
Total liabilities
SHAREHOLDERS’ EQUITY:
Common stock, $.01 par value per share, 30,000,000 authorized;
16,615,919 and 16,804,921 shares issuedand outstanding, respectively
Additional paid-in capital
Retained earnings (accumulated deficit)
Total shareholders’ equity
Notes receivable from employee shareholders
Total shareholders’ equity
Total liabilities and shareholders' equity

29-Dec
2002 $ changes % changes

12,444
2,026
4,784
2,834
22,088
140,755
5,239
168,082

3,408
2,673
6,218
3,078
15,377
181,587
8,707
11,759
217,430

(9,036)
647
1,434
244
(6,711)
40,832
3,468
11,759
49,348

-73%
32%
30%
9%
-30%
29%
66%

9,928
11,481
16
21,425
452
613
22,490

13,457
13,702
4,000
5,082
36,241
20,808
3,618
60,667

3,529
2,221
4,000
5,066
14,816
20,356
3,005
38,177

36%
19%
31663%
69%
4504%
490%
170%

163
146,674
(311)
146,526
(934)
145,592
168,082

166
150,030
7,685
157,881
(1,118)
156,763
217,430

3
3,356
7,996
11,355
(184)
11,171
49,348

2%
2%
-2571%
8%
20%
8%
29%

29%