BurgerFi International, Inc.
BFI · NASDAQ
1/1/2024 | 1/2/2023 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,556 | $11,917 | $14,889 | $36,720 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,368 | $1,766 | $1,689 | $718 |
| Inventory | $1,190 | $1,320 | $1,387 | $268 |
| Other Curr. Assets | $2,386 | $3,456 | $3,258 | $2,339 |
| Total Curr. Assets | $12,500 | $18,459 | $21,223 | $44,421 |
| Property Plant & Equip (Net) | $62,173 | $65,448 | $29,035 | $8,004 |
| Goodwill | $31,621 | $31,621 | $98,000 | $119,542 |
| Intangibles | $150,856 | $160,208 | $168,723 | $116,824 |
| Long-Term Investments | $0 | $0 | -$1,353 | -$713 |
| Tax Assets | $0 | $1,223 | $1,353 | $713 |
| Other NC Assets | $1,326 | -$179 | $738 | $325 |
| Total NC Assets | $245,976 | $258,321 | $296,496 | $244,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $258,476 | $276,780 | $317,719 | $289,116 |
| Liabilities | – | – | – | – |
| Payables | $7,093 | $8,464 | $7,841 | $1,678 |
| Short-Term Debt | $62,945 | $24,833 | $3,331 | $4,450 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,223 | $468 | $920 |
| Other Curr. Liab. | $12,654 | $6,906 | $12,690 | $2,540 |
| Total Curr. Liab. | $82,692 | $40,203 | $24,330 | $9,158 |
| LT Debt | $60,837 | $103,777 | $65,521 | $1,522 |
| Deferred Rev, NC | $0 | $0 | $2,109 | $2,816 |
| Deferred Tax Liab, NC | $1,146 | $1,223 | $1,353 | $0 |
| Other NC Liab. | $56,551 | $52,630 | $51,131 | $19,361 |
| Total NC Liab. | $118,534 | $157,630 | $120,114 | $20,883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,742 | $50,672 | $0 | $0 |
| Total Liabilities | $201,226 | $197,833 | $144,444 | $30,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $47,525 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$257,859 | -$227,151 | -$123,719 | -$2,225 |
| AOCI | -$51,420 | $0 | -$47,525 | -$0 |
| Other Equity | $422,156 | $254,678 | $296,992 | $261,298 |
| Total Equity | $112,879 | $78,947 | $173,275 | $259,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258,476 | $276,780 | $317,719 | $289,116 |
| Net Debt | $116,226 | $116,693 | $53,963 | -$30,748 |