BBQ Holdings, Inc. (BBQ) Financial Statements (2023 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)
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 investments18,1015,32511,5988,8364,4505,300
Cash and cash equivalents18,1015,32511,5988,8364,4505,300
Receivables4,8234,3794,3003,7685,2574,677
Inventory, net of allowances, customer advances and progress billings2,2711,3467226331,4992,070
Inventory2,2711,3467226331,4992,070
Prepaid expense 264377689  
Disposal group, including discontinued operation 1,0702,842 47512,211
Intangible current assets     3748
Other undisclosed current assets2,7542,1172,2052,3835,2082,891
Total current assets:29,01916,27319,20216,78416,45217,197
Noncurrent Assets
Operating lease, right-of-use asset61,63425,962✕✕✕✕
Property, plant and equipment32,38919,75610,38511,44225,91232,491
Intangible assets, net (including goodwill), including:10,5682,8531,4891,8402,6022,950
Goodwill60164061   
Intangible assets, net (excluding goodwill)9,9672,2136351,8402,6022,950
Other undisclosed intangible assets, net (including goodwill)  793   
Disposal group, including discontinued operation, noncurrent assets      991
Deferred income tax assets4,9346,646✕✕✕✕
Other noncurrent assets1,7241,5911,5331,0181,383824
Deferred tax assets, net✕✕✕5,7475,823  
Other undisclosed noncurrent assets    4,5963,372
Total noncurrent assets:111,24956,80819,15420,12334,49340,628
TOTAL ASSETS:140,26873,08138,35636,90750,94557,825
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,7756,6614,5735,9106,6327,075
Employee-related liabilities2,3902,6948081,5451,3211,390
Accounts payable6,3853,9673,7654,3655,3115,685
Deferred revenue  ✕✕✕✕
Debt2,1116161,3691,3071,3712,193
Disposal group, including discontinued operation      495
Deferred tax liabilities✕✕✕   101
Other liabilities9,7664,9752,9703,1183,1403,406
Other undisclosed current liabilities6,1854,230   1,252
Total current liabilities:26,83716,4828,91210,33511,14314,522
Noncurrent Liabilities
Long-term debt and lease obligation85,27433,2152,4119,12811,12912,957
Long-term debt, excluding current maturities22,1696,2582,4117,9328,84910,200
Capital lease obligations✕✕✕ 1,1962,2802,757
Finance lease, liability  ✕✕✕✕
Liabilities, other than long-term debt, including:1,2241,6104,4923,9638,7058,285
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 liabilities1,224     
Operating lease, liability63,10526,957✕✕✕✕
Other undisclosed liabilities, other than long-term debt     145258
Total noncurrent liabilities:86,49834,8256,90313,09119,83421,242
Total liabilities:113,33551,30715,81523,42630,97735,764
Equity
Equity, attributable to parent, including:28,21122,37222,54113,48119,96822,061
Additional paid in capital8,7487,8567,3751,460  
Deferred compensation equity     (27)(60)
Retained earnings19,37014,42315,07511,95119,90221,995
Other undisclosed equity, attributable to parent9393917093126
Equity, attributable to noncontrolling interest(1,278)(598)    
Total equity:26,93321,77422,54113,48119,96822,061
TOTAL LIABILITIES AND EQUITY:140,26873,08138,35636,90750,94557,825

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
Revenues121,43782,26954,88864,59599,179114,226
Revenue, net✕✕✕✕63,64198,176113,272
Cost of revenue(79,739)(48,670)(26,307)(38,664)(59,933)(65,119)
Cost of goods and services sold(71,095)(46,106)(25,636)(32,435)(25,256)(29,093)
Gross profit:41,69833,59928,58125,93139,24649,107
Operating expenses(52,863)(35,226)(22,619)(32,734)(43,336)(46,964)
Operating income (loss):(11,165)(1,627)5,962(6,803)(4,090)2,143
Nonoperating income (expense)12,595(279)(371)(721)(852)(1,016)
Investment income, nonoperating13,246     
Other nonoperating expense    (82)(852)(1,016)
Interest and debt expense(805)(494)(493)(661)(855)(1,027)
Income (loss) from continuing operations before equity method investments, income taxes:625(2,400)5,098(8,185)(5,797)100
Other undisclosed income (loss) from continuing operations before income taxes8054944936618551,027
Income (loss) from continuing operations before income taxes:1,430(1,906)5,591(7,524)(4,942)1,127
Income tax expense (benefit)2,837659(729)8582,000(48)
Income (loss) from continuing operations:4,267(1,247)4,862(6,666)(2,942)1,079
Income (loss) before gain (loss) on sale of properties:4,267(1,247)4,862(8,123)(2,431)(4,384)
Income (loss) from discontinued operations    (1,457)511(5,463)
Net income (loss):4,267(1,247)4,862(8,123)(2,431)(4,384)
Net income (loss) attributable to noncontrolling interest680598    
Net income (loss) available to common stockholders, diluted:4,947(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):4,267(1,247)4,862(8,123)(2,431)(4,384)
Comprehensive income (loss):4,267(1,247)4,862(8,123)(2,431)(4,384)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest680598    
Comprehensive income (loss), net of tax, attributable to parent:4,947(649)4,862(8,123)(2,431)(4,384)

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.

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