BBQ Holdings, Inc.
BBQ · NASDAQ
1/2/2022 | 1/3/2021 | 12/29/2019 | 12/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $18 | $5 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $4 | $4 |
| Inventory | $3 | $2 | $1 | $1 |
| Other Curr. Assets | $5 | $4 | $5 | $3 |
| Total Curr. Assets | $54 | $29 | $16 | $19 |
| Property Plant & Equip (Net) | $119 | $94 | $46 | $10 |
| Goodwill | $3 | $1 | $1 | $0 |
| Intangibles | $23 | $10 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $5 | $7 | $6 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $150 | $111 | $57 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204 | $140 | $73 | $38 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $4 | $4 |
| Short-Term Debt | $14 | $8 | $5 | $1 |
| Tax Payable | $4 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $11 | $7 | $3 |
| Total Curr. Liab. | $48 | $27 | $16 | $9 |
| LT Debt | $91 | $85 | $33 | $2 |
| Deferred Rev, NC | $0 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | -$1 | -$2 |
| Other NC Liab. | $1 | $1 | $2 | $4 |
| Total NC Liab. | $92 | $86 | $35 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140 | $113 | $51 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $43 | $19 | $14 | $15 |
| AOCI | $0 | $0 | $0 | -$31 |
| Other Equity | $22 | $9 | $8 | $38 |
| Total Equity | $65 | $28 | $22 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | $0 |
| Total Liab. & Tot. Equity | $204 | $140 | $73 | $38 |
| Net Debt | $64 | $75 | $33 | -$8 |