BurgerFi International, Inc.
BFI · NASDAQ
1/1/2024 | 1/2/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $12 | $15 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $1 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $2 | $3 | $3 | $2 |
| Total Curr. Assets | $13 | $18 | $21 | $44 |
| Property Plant & Equip (Net) | $62 | $65 | $29 | $8 |
| Goodwill | $32 | $32 | $98 | $120 |
| Intangibles | $151 | $160 | $169 | $117 |
| Long-Term Investments | $0 | $0 | -$1 | -$1 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $1 | -$0 | $1 | $0 |
| Total NC Assets | $246 | $258 | $296 | $245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $258 | $277 | $318 | $289 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $8 | $2 |
| Short-Term Debt | $63 | $25 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $1 |
| Other Curr. Liab. | $13 | $7 | $13 | $3 |
| Total Curr. Liab. | $83 | $40 | $24 | $9 |
| LT Debt | $61 | $104 | $66 | $2 |
| Deferred Rev, NC | $0 | $0 | $2 | $3 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $57 | $53 | $51 | $19 |
| Total NC Liab. | $119 | $158 | $120 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $51 | $0 | $0 |
| Total Liabilities | $201 | $198 | $144 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $48 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$258 | -$227 | -$124 | -$2 |
| AOCI | -$51 | $0 | -$48 | -$0 |
| Other Equity | $422 | $255 | $297 | $261 |
| Total Equity | $113 | $79 | $173 | $259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258 | $277 | $318 | $289 |
| Net Debt | $116 | $117 | $54 | -$31 |