BBQ Holdings, Inc.
BBQ · NASDAQ
7/3/2022 | 4/3/2022 | 1/2/2022 | 10/3/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $35 | $40 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $5 | $5 |
| Inventory | $4 | $3 | $3 | $3 |
| Other Curr. Assets | $5 | $6 | $5 | $5 |
| Total Curr. Assets | $33 | $48 | $54 | $41 |
| Property Plant & Equip (Net) | $145 | $121 | $119 | $118 |
| Goodwill | $21 | $6 | $3 | $1 |
| Intangibles | $30 | $24 | $23 | $23 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $4 | $4 | $3 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $201 | $156 | $150 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235 | $204 | $204 | $188 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $8 | $7 |
| Short-Term Debt | $16 | $14 | $14 | $13 |
| Tax Payable | $4 | $4 | $4 | $2 |
| Deferred Revenue | $2 | $11 | $0 | $0 |
| Other Curr. Liab. | $18 | $9 | $23 | $17 |
| Total Curr. Liab. | $46 | $45 | $48 | $40 |
| LT Debt | $116 | $92 | $91 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $118 | $94 | $92 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $163 | $138 | $140 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $48 | $44 | $43 | $41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23 | $22 | $22 | $21 |
| Total Equity | $71 | $67 | $65 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $235 | $204 | $204 | $188 |
| Net Debt | $112 | $71 | $64 | $69 |