BBQ Holdings, Inc. (BBQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 12701 WHITEWATER DRIVE
MINNETONKA, MN 55343
State of Incorp. MN
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 40,30918,1015,32511,5988,8364,450
Cash and cash equivalents 40,30918,1015,32511,5988,8364,450
Receivables 5,4764,8234,3794,3003,7685,257
Inventory, net of allowances, customer advances and progress billings 3,3162,2711,3467226331,499
Inventory 3,3162,2711,3467226331,499
Prepaid expense 1,641 264377689 
Disposal group, including discontinued operation  1,0702,842 4751
Intangible current assets      37
Other undisclosed current assets 3,4302,7542,1172,2052,3835,208
Total current assets: 54,17229,01916,27319,20216,78416,452
Noncurrent Assets
Operating lease, right-of-use asset 78,84361,63425,962
Property, plant and equipment 39,94332,38919,75610,38511,44225,912
Intangible assets, net (including goodwill), including: 23,44410,5682,8531,4891,8402,602
Goodwill 3,03760164061  
Intangible assets, net (excluding goodwill) 23,4449,9672,2136351,8402,602
Other undisclosed intangible assets, net (including goodwill) (3,037)  793  
Deferred income tax assets 3,6924,9346,646
Other noncurrent assets 1,2921,7241,5911,5331,0181,383
Deferred tax assets, net5,7475,823 
Other undisclosed noncurrent assets 3,037    4,596
Total noncurrent assets: 150,251111,24956,80819,15420,12334,493
TOTAL ASSETS: 204,423140,26873,08138,35636,90750,945
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,7828,7756,6614,5735,9106,632
Employee-related liabilities 7,1212,3902,6948081,5451,321
Accounts payable 7,6616,3853,9673,7654,3655,311
Deferred revenue 11,257  
Debt 1,5942,1116161,3691,3071,371
Other liabilities 8,5109,7664,9752,9703,1183,140
Other undisclosed current liabilities 11,9316,1854,230   
Total current liabilities: 48,07426,83716,4828,91210,33511,143
Noncurrent Liabilities
Long-term debt and lease obligation 91,00585,27433,2152,4119,12811,129
Long-term debt, excluding current maturities 13,19722,1696,2582,4117,9328,849
Capital lease obligations 1,1962,280
Finance lease, liability 79  
Liabilities, other than long-term debt, including: 9971,2241,6104,4923,9638,705
Deferred revenue and credits2,4637,802
Accounts payable and accrued liabilities   216441730497
Deferred revenue   1,165
Contract with customer, liability1,791
Deferred compensation liability, classified   220193122142
Deferred rent credit    1,787
Asset retirement obligations   316119119
Liability for uncertainty in income taxes   61015 
Restructuring reserve    254514 
Other liabilities 9971,224    
Operating lease, liability 77,72963,10526,957
Other undisclosed liabilities, other than long-term debt      145
Total noncurrent liabilities: 92,00286,49834,8256,90313,09119,834
Total liabilities: 140,076113,33551,30715,81523,42630,977
Equity
Equity, attributable to parent, including: 65,27828,21122,37222,54113,48119,968
Additional paid in capital 21,7828,7487,8567,3751,460 
Deferred compensation equity      (27)
Retained earnings 43,39119,37014,42315,07511,95119,902
Other undisclosed equity, attributable to parent 1059393917093
Equity, attributable to noncontrolling interest (931)(1,278)(598)   
Total equity: 64,34726,93321,77422,54113,48119,968
TOTAL LIABILITIES AND EQUITY: 204,423140,26873,08138,35636,90750,945

Income Statement (P&L) ($ in thousands)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 206,442121,43782,26954,88864,59599,179
Revenue, net63,64198,176
Cost of revenue (120,392)(79,739)(48,670)(26,307)(38,664)(59,933)
Cost of goods and services sold (115,266)(71,095)(46,106)(25,636)(32,435)(25,256)
Gross profit: 86,05041,69833,59928,58125,93139,246
Operating expenses (77,720)(52,863)(35,226)(22,619)(32,734)(43,336)
Operating income (loss): 8,330(11,165)(1,627)5,962(6,803)(4,090)
Nonoperating income (expense) 16,69912,595(279)(371)(721)(852)
Investment income, nonoperating 2,99513,246    
Other nonoperating expense     (82)(852)
Interest and debt expense 14,109(805)(494)(493)(661)(855)
Income (loss) from continuing operations before equity method investments, income taxes: 39,138625(2,400)5,098(8,185)(5,797)
Other undisclosed income (loss) from continuing operations before income taxes (14,109)805494493661855
Income (loss) from continuing operations before income taxes: 25,0291,430(1,906)5,591(7,524)(4,942)
Income tax expense (benefit) (661)2,837659(729)8582,000
Income (loss) from continuing operations: 24,3684,267(1,247)4,862(6,666)(2,942)
Income (loss) before gain (loss) on sale of properties:24,3684,267(1,247)4,862(8,123)(2,431)
Income (loss) from discontinued operations     (1,457)511
Net income (loss): 24,3684,267(1,247)4,862(8,123)(2,431)
Net income (loss) attributable to noncontrolling interest (347)680598   
Net income (loss) available to common stockholders, diluted: 24,0214,947(649)4,862(8,123)(2,431)

Comprehensive Income ($ in thousands)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss): 24,3684,267(1,247)4,862(8,123)(2,431)
Comprehensive income (loss): 24,3684,267(1,247)4,862(8,123)(2,431)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (347)680598   
Comprehensive income (loss), net of tax, attributable to parent: 24,0214,947(649)4,862(8,123)(2,431)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: