BurgerFi International, Inc.
BFI · NASDAQ
4/1/2024 | 1/1/2024 | 10/2/2023 | 7/3/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $8 | $10 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $3 | $2 | $2 | $3 |
| Total Curr. Assets | $10 | $13 | $14 | $17 |
| Property Plant & Equip (Net) | $61 | $62 | $64 | $64 |
| Goodwill | $32 | $32 | $32 | $32 |
| Intangibles | $149 | $151 | $153 | $155 |
| Long-Term Investments | $0 | -$1 | $0 | -$1 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $243 | $246 | $250 | $252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $253 | $258 | $264 | $268 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $8 | $8 |
| Short-Term Debt | $53 | $53 | $4 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $8 | $8 |
| Other Curr. Liab. | $3 | $4 | $3 | -$9 |
| Total Curr. Liab. | $83 | $83 | $35 | $35 |
| LT Debt | $17 | $15 | $49 | $50 |
| Deferred Rev, NC | $0 | $45 | $55 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $57 | $2 | $16 | $69 |
| Total NC Liab. | $118 | $63 | $161 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $46 | $53 | $53 |
| Total Liabilities | $201 | $146 | $196 | $196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $56 | $55 | $53 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$264 | -$258 | -$247 | -$242 |
| AOCI | $0 | -$0 | -$55 | -$53 |
| Other Equity | -$57 | $56 | $55 | $315 |
| Total Equity | $52 | $113 | $68 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $253 | $258 | $264 | $268 |
| Net Debt | $66 | $60 | $43 | $55 |