BBQ Holdings, Inc.
BBQ · NASDAQ
7/3/2022 | 4/3/2022 | 1/2/2022 | 10/3/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,624 | $35,431 | $40,309 | $28,977 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,816 | $3,188 | $5,476 | $4,900 |
| Inventory | $4,322 | $3,281 | $3,316 | $2,949 |
| Other Curr. Assets | $4,618 | $5,990 | $5,071 | $4,537 |
| Total Curr. Assets | $33,380 | $47,890 | $54,172 | $41,363 |
| Property Plant & Equip (Net) | $145,317 | $120,996 | $118,786 | $117,755 |
| Goodwill | $21,184 | $5,676 | $3,037 | $1,071 |
| Intangibles | $30,383 | $23,714 | $23,444 | $23,231 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,881 | $3,922 | $3,692 | $3,382 |
| Other NC Assets | $1,460 | $1,493 | $1,292 | $1,129 |
| Total NC Assets | $201,225 | $155,801 | $150,251 | $146,568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234,605 | $203,691 | $204,423 | $187,931 |
| Liabilities | – | – | – | – |
| Payables | $5,681 | $6,951 | $7,661 | $7,092 |
| Short-Term Debt | $16,301 | $13,999 | $13,525 | $12,816 |
| Tax Payable | $4,434 | $4,003 | $3,827 | $2,208 |
| Deferred Revenue | $1,607 | $10,525 | $366 | $443 |
| Other Curr. Liab. | $17,712 | $9,190 | $22,695 | $17,292 |
| Total Curr. Liab. | $45,735 | $44,668 | $48,074 | $39,851 |
| LT Debt | $116,211 | $92,473 | $91,005 | $85,048 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,314 | $1,087 | $997 | $1,458 |
| Total NC Liab. | $117,525 | $93,560 | $92,002 | $86,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $163,260 | $138,228 | $140,076 | $126,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $105 | $105 |
| Retained Earnings | $48,337 | $44,158 | $43,391 | $40,789 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22,900 | $22,248 | $21,782 | $21,464 |
| Total Equity | $71,345 | $66,514 | $65,278 | $62,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,051 | -$931 | -$784 |
| Total Liab. & Tot. Equity | $234,605 | $203,691 | $204,423 | $187,931 |
| Net Debt | $111,888 | $71,041 | $64,221 | $68,887 |