BBQ Holdings, Inc.
BBQ · NASDAQ
1/2/2022 | 1/3/2021 | 12/29/2019 | 12/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,368 | $4,267 | -$1,247 | $4,862 |
| Dep. & Amort. | $15,909 | $5,121 | $2,231 | $1,300 |
| Deferred Tax | $337 | -$2,837 | -$688 | $639 |
| Stock-Based Comp. | $1,268 | $886 | $463 | $0 |
| Change in WC | $154 | $2,931 | $94 | -$2,604 |
| Other Non-Cash | -$17,178 | -$8,280 | $1,729 | -$551 |
| Operating Cash Flow | $24,858 | $2,088 | $2,582 | $3,877 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,826 | -$3,499 | -$6,755 | -$953 |
| Net Acquisitions | -$18,808 | -$5,381 | -$6,188 | -$229 |
| Inv. Purchases | $0 | $0 | $0 | -$6,995 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6,995 |
| Other Inv. Act. | $3,372 | $2,911 | -$86 | $437 |
| Investing Cash Flow | -$19,262 | -$5,969 | -$13,029 | -$745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $12,428 | $0 | $0 | $5,120 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16,262 | $17,398 | $4,093 | -$1,118 |
| Financing Cash Flow | $16,262 | $17,398 | $4,093 | -$1,118 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,858 | $13,517 | -$6,354 | $2,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,603 | $6,086 | $12,440 | $10,426 |
| End Cash | $41,461 | $19,603 | $6,086 | $12,440 |
| Free Cash Flow | $21,032 | -$1,411 | -$4,173 | $2,924 |