BBQ Holdings, Inc.
BBQ · NASDAQ
1/2/2022 | 1/3/2021 | 12/29/2019 | 12/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,309 | $18,101 | $5,325 | $11,598 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,476 | $4,823 | $4,379 | $4,300 |
| Inventory | $3,316 | $2,271 | $1,346 | $722 |
| Other Curr. Assets | $5,071 | $3,824 | $5,223 | $2,582 |
| Total Curr. Assets | $54,172 | $29,019 | $16,273 | $19,202 |
| Property Plant & Equip (Net) | $118,786 | $94,023 | $45,718 | $10,385 |
| Goodwill | $3,037 | $601 | $640 | $61 |
| Intangibles | $23,444 | $9,967 | $2,213 | $1,489 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,692 | $4,934 | $6,646 | $5,747 |
| Other NC Assets | $1,292 | $1,724 | $1,591 | $1,533 |
| Total NC Assets | $150,251 | $111,249 | $56,808 | $19,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,423 | $140,268 | $73,081 | $38,356 |
| Liabilities | – | – | – | – |
| Payables | $7,661 | $6,385 | $3,967 | $3,765 |
| Short-Term Debt | $13,525 | $8,296 | $4,846 | $1,369 |
| Tax Payable | $3,827 | $1,286 | $584 | $290 |
| Deferred Revenue | $366 | $124 | $151 | $207 |
| Other Curr. Liab. | $22,695 | $10,746 | $6,934 | $3,281 |
| Total Curr. Liab. | $48,074 | $26,837 | $16,482 | $8,912 |
| LT Debt | $91,005 | $85,274 | $33,215 | $2,411 |
| Deferred Rev, NC | $0 | $0 | $1,165 | $1,791 |
| Deferred Tax Liab, NC | $0 | $0 | -$1,165 | -$1,791 |
| Other NC Liab. | $997 | $1,224 | $1,610 | $4,492 |
| Total NC Liab. | $92,002 | $86,498 | $34,825 | $6,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $140,076 | $113,335 | $51,307 | $15,815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $93 | $93 | $91 |
| Retained Earnings | $43,391 | $19,370 | $14,423 | $15,075 |
| AOCI | $0 | $0 | $0 | -$30,733 |
| Other Equity | $21,782 | $8,748 | $7,856 | $38,108 |
| Total Equity | $65,278 | $28,211 | $22,372 | $22,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$931 | -$1,278 | -$598 | $0 |
| Total Liab. & Tot. Equity | $204,423 | $140,268 | $73,081 | $38,356 |
| Net Debt | $64,221 | $75,469 | $32,736 | -$7,818 |