BBQ Holdings, Inc. (BBQ) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40,30918,1015,32511,5988,8364,4505,300
Cash and cash equivalents40,30918,1015,32511,5988,8364,4505,300
Receivables5,4764,8234,3794,3003,7685,2574,677
Inventory, net of allowances, customer advances and progress billings3,3162,2711,3467226331,4992,070
Inventory3,3162,2711,3467226331,4992,070
Prepaid expense1,641 264377689  
Disposal group, including discontinued operation 1,0702,842 47512,211
Intangible current assets     3748
Other undisclosed current assets3,4302,7542,1172,2052,3835,2082,891
Total current assets:54,17229,01916,27319,20216,78416,45217,197
Noncurrent Assets
Operating lease, right-of-use asset78,84361,63425,962✕✕✕✕
Property, plant and equipment39,94332,38919,75610,38511,44225,91232,491
Intangible assets, net (including goodwill), including:23,44410,5682,8531,4891,8402,6022,950
Goodwill3,03760164061   
Intangible assets, net (excluding goodwill)23,4449,9672,2136351,8402,6022,950
Other undisclosed intangible assets, net (including goodwill)(3,037)  793   
Disposal group, including discontinued operation, noncurrent assets      991
Deferred income tax assets3,6924,9346,646✕✕✕✕
Other noncurrent assets1,2921,7241,5911,5331,0181,383824
Deferred tax assets, net✕✕✕5,7475,823  
Other undisclosed noncurrent assets3,037    4,5963,372
Total noncurrent assets:150,251111,24956,80819,15420,12334,49340,628
TOTAL ASSETS:204,423140,26873,08138,35636,90750,94557,825
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,7828,7756,6614,5735,9106,6327,075
Accounts payable7,6616,3853,9673,7654,3655,3115,685
Employee-related liabilities7,1212,3902,6948081,5451,3211,390
Deferred revenue11,257  ✕✕✕✕
Debt1,5942,1116161,3691,3071,3712,193
Disposal group, including discontinued operation      495
Deferred tax liabilities✕✕✕   101
Other liabilities8,5109,7664,9752,9703,1183,1403,406
Other undisclosed current liabilities11,9316,1854,230   1,252
Total current liabilities:48,07426,83716,4828,91210,33511,14314,522
Noncurrent Liabilities
Long-term debt and lease obligation91,00585,27433,2152,4119,12811,12912,957
Long-term debt, excluding current maturities13,19722,1696,2582,4117,9328,84910,200
Finance lease, liability79  ✕✕✕✕
Capital lease obligations✕✕✕ 1,1962,2802,757
Operating lease, liability77,72963,10526,957✕✕✕✕
Liabilities, other than long-term debt, including:9971,2241,6104,4923,9638,7058,285
Deferred revenue and credits✕✕✕✕2,4637,8027,191
Accounts payable and accrued liabilities  216441730497467
Deferred revenue  1,165✕✕✕✕
Contract with customer, liability✕✕✕1,791✕✕✕
Deferred compensation liability, classified  220193122142258
Deferred rent credit   1,787✕✕✕
Asset retirement obligations  316119119111
Liability for uncertainty in income taxes  61015  
Restructuring reserve   254514  
Other liabilities9971,224     
Other undisclosed liabilities, other than long-term debt     145258
Total noncurrent liabilities:92,00286,49834,8256,90313,09119,83421,242
Total liabilities:140,076113,33551,30715,81523,42630,97735,764
Stockholders' equity
Stockholders' equity attributable to parent, including:65,27828,21122,37222,54113,48119,96822,061
Additional paid in capital21,7828,7487,8567,3751,460  
Deferred compensation equity     (27)(60)
Retained earnings43,39119,37014,42315,07511,95119,90221,995
Other undisclosed stockholders' equity attributable to parent1059393917093126
Stockholders' equity attributable to noncontrolling interest(931)(1,278)(598)    
Total stockholders' equity:64,34726,93321,77422,54113,48119,96822,061
TOTAL LIABILITIES AND EQUITY:204,423140,26873,08138,35636,90750,94557,825

Income statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues206,442121,43782,26954,88864,59599,179114,226
Revenue, net✕✕✕✕63,64198,176113,272
Cost of revenue(120,392)(79,739)(48,670)(26,307)(38,664)(59,933)(65,119)
Cost of goods and services sold(115,266)(71,095)(46,106)(25,636)(32,435)(25,256)(29,093)
Gross profit:86,05041,69833,59928,58125,93139,24649,107
Operating expenses(77,720)(52,863)(35,226)(22,619)(32,734)(43,336)(46,964)
Operating income (loss):8,330(11,165)(1,627)5,962(6,803)(4,090)2,143
Nonoperating income (expense)16,69912,595(279)(371)(721)(852)(1,016)
Investment income, nonoperating2,99513,246     
Other nonoperating expense    (82)(852)(1,016)
Interest and debt expense14,109(805)(494)(493)(661)(855)(1,027)
Income (loss) from continuing operations before equity method investments, income taxes:39,138625(2,400)5,098(8,185)(5,797)100
Other undisclosed income (loss) from continuing operations before income taxes(14,109)8054944936618551,027
Income (loss) from continuing operations before income taxes:25,0291,430(1,906)5,591(7,524)(4,942)1,127
Income tax expense (benefit)(661)2,837659(729)8582,000(48)
Income (loss) from continuing operations:24,3684,267(1,247)4,862(6,666)(2,942)1,079
Income (loss) from discontinued operations    (1,457)511(5,463)
Net income (loss):24,3684,267(1,247)4,862(8,123)(2,431)(4,384)
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)(4,384)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):24,3684,267(1,247)4,862(8,123)(2,431)(4,384)
Comprehensive income (loss):24,3684,267(1,247)4,862(8,123)(2,431)(4,384)
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)(4,384)

Statements sources

The financial statements are based on the company's filings with the 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.

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