BurgerFi International, Inc.
BFI · NASDAQ
4/1/2024 | 1/1/2024 | 10/2/2023 | 7/3/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,147 | $7,556 | $9,746 | $10,711 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,355 | $1,368 | $1,229 | $1,457 |
| Inventory | $1,305 | $1,190 | $1,376 | $1,438 |
| Other Curr. Assets | $3,152 | $2,386 | $1,704 | $3,052 |
| Total Curr. Assets | $9,959 | $12,500 | $14,055 | $16,658 |
| Property Plant & Equip (Net) | $60,846 | $62,173 | $64,057 | $63,812 |
| Goodwill | $31,621 | $31,621 | $31,621 | $31,621 |
| Intangibles | $148,791 | $150,856 | $153,091 | $155,213 |
| Long-Term Investments | $0 | -$1,223 | $0 | -$1,223 |
| Tax Assets | $0 | $1,223 | $0 | $1,223 |
| Other NC Assets | $1,391 | $1,327 | $1,114 | $971 |
| Total NC Assets | $242,649 | $245,976 | $249,883 | $251,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $252,608 | $258,476 | $263,938 | $268,275 |
| Liabilities | – | – | – | – |
| Payables | $5,128 | $7,093 | $8,216 | $7,723 |
| Short-Term Debt | $53,064 | $52,834 | $3,539 | $15,759 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $8,179 | $8,381 |
| Other Curr. Liab. | $2,951 | $4,117 | $2,700 | -$9,432 |
| Total Curr. Liab. | $82,598 | $82,692 | $34,886 | $34,705 |
| LT Debt | $16,749 | $14,856 | $49,396 | $49,786 |
| Deferred Rev, NC | $0 | $44,631 | $54,545 | $0 |
| Deferred Tax Liab, NC | $1,146 | $1,146 | $1,223 | $1,223 |
| Other NC Liab. | $57,466 | $2,272 | $15,570 | $69,224 |
| Total NC Liab. | $117,916 | $62,905 | $161,406 | $161,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,784 | $45,981 | $52,924 | $53,163 |
| Total Liabilities | $200,514 | $145,597 | $196,292 | $195,827 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $55,629 | $54,545 | $53,482 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$264,397 | -$257,859 | -$247,261 | -$242,303 |
| AOCI | $0 | -$2 | -$54,545 | -$53,482 |
| Other Equity | -$56,734 | $55,631 | $54,545 | $314,749 |
| Total Equity | $51,594 | $112,879 | $67,646 | $72,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $500 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $252,608 | $258,476 | $263,938 | $268,275 |
| Net Debt | $65,666 | $60,134 | $43,189 | $54,834 |