BBQ Holdings, Inc.
BBQ · NASDAQ
1/2/2022 | 1/3/2021 | 12/29/2019 | 12/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $4 | -$1 | $5 |
| Dep. & Amort. | $16 | $5 | $2 | $1 |
| Deferred Tax | $0 | -$3 | -$1 | $1 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $0 | $3 | $0 | -$3 |
| Other Non-Cash | -$17 | -$8 | $2 | -$1 |
| Operating Cash Flow | $25 | $2 | $3 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$7 | -$1 |
| Net Acquisitions | -$19 | -$5 | -$6 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7 |
| Other Inv. Act. | $3 | $3 | -$0 | $0 |
| Investing Cash Flow | -$19 | -$6 | -$13 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $12 | $0 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $17 | $4 | -$1 |
| Financing Cash Flow | $16 | $17 | $4 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | $14 | -$6 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $6 | $12 | $10 |
| End Cash | $41 | $20 | $6 | $12 |
| Free Cash Flow | $21 | -$1 | -$4 | $3 |