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BBQ - Financials Overview - BBQ Holdings Inc

Financials

We've grouped the latest 4 financial reports for BBQ. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue$64.6M$54.9M$82.3M$123M
Cost of Revenue$56.1M$36.5M$61.7M$93.9M
Gross Margin$8.51M$18.4M$20.7M$28.9M
Research & Development$382K$441K$489K$473K
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-$6.80M$5.96M-$1.63M-$11.2M
Interest Income$22.0K$122K$215K$154K
Interest Expense$661K$493K$494K$805K
Net Interest Incomee-$639K-$371K-$279K-$651K
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-$82.0K-$215K$13.4M
Income before Provision for income taxes-$8.98M$5.59M-$1.31M$2.11M
Tax Provision-$858K$729K-$659K-$2.84M
Net Income-$8.12M$4.86M-$649K$4.95M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT-$8.32M$6.08M-$814K$2.92M
Balance Sheet2017201820192020
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$8.84M$11.6M$5.33M$18.1M
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory$633K$722K$1.35M$2.27M
Other Current Assets$3.55M$2.21M$4.96M$3.82M
Total Current Assets$16.8M$19.2M$16.3M$29.0M
PPE$11.4M$10.4M$19.8M$32.4M
Non-current Marketable Securities----
total non-current assets$20.1M$19.2M$56.8M$111M
Goodwill-$61.0K$640K$601K
Other Intangible Assets$1.84M$1.49M$2.85M$9.97M
deferred long-term asset charges----
Total Assets$36.9M$38.4M$73.1M$140M
Liabilities
Accounts Payable----
Current Debt$1.31M$1.21M$4.85M$8.30M
Other Current Liabilties$4.66M$2.97M$4.98M$9.77M
Total Current Liabilities$10.3M$8.91M$16.5M$26.8M
Long Term Debt$25.9M$7.82M$20.1M$48.6M
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$3.96M$441K$1.61M$1.22M
total non-current liabilities$13.1M$6.90M$34.8M$87.7M
Total capital lease obligations$1.20M-$31.2M$69.3M
Total Liabilities$23.4M$15.8M$51.3M$113M
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$13.5M$22.5M$22.4M$28.2M
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities$3.13M$3.88M$2.58M$2.09M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-$8.12M$4.86M-$649K$4.95M
Depreciation----
Change in Liabilities----
Change in Inventory-$467K$89.0K--
Change(increase) in Account Receivables----
Change(increase) in Receivables-$141K$225K$1.58M$1.01M
Cash from Investing Activities
Investment Activities$1.22M-$745K-$13.0M-$5.97M
Other Investment Activities----
Investments----
Capital Expenditures$378K$953K$6.76M$3.50M
Cash from Financing Activities
Financing Activities-$89.0K-$1.12M$4.09M$17.4M
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$4.39M$2.01M-$6.35M$13.5M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage