BBQ Holdings, Inc.
BBQ · NASDAQ
7/3/2022 | 4/3/2022 | 1/2/2022 | 10/3/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $1 | $2 | $5 |
| Dep. & Amort. | $5 | $5 | $6 | $7 |
| Deferred Tax | $1 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$5 | -$5 | $1 | -$2 |
| Other Non-Cash | -$1 | $0 | $0 | -$3 |
| Operating Cash Flow | $5 | $1 | $10 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$29 | -$4 | -$4 | -$15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | $3 | $1 |
| Investing Cash Flow | -$31 | -$5 | -$3 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | -$1 | $5 | -$0 |
| Financing Cash Flow | $10 | -$1 | $5 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$4 | $11 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $41 | $30 | $39 |
| End Cash | $21 | $37 | $41 | $30 |
| Free Cash Flow | $3 | $1 | $8 | $5 |