Chanticleer Holdings, Inc. (BURG) financial statements (2021 and earlier)
Company profile
| Business Address |
7621 LITTLE AVENUE CHARLOTTE, NC 28226 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 5812 - Eating Places (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 1 | 0 | 0 | 2 | 0 | 0 | ||
| Cash and cash equivalents | 1 | 1 | 0 | 0 | 2 | 0 | 0 | ||
| Restricted cash and investments | 0 | 0 | |||||||
| Receivables | 0 | 0 | 1 | 1 | 0 | 0 | |||
| Inventory, net of allowances, customer advances and progress billings | 0 | 0 | 0 | 1 | 1 | 1 | 0 | ||
| Inventory | 0 | 0 | 0 | 1 | 1 | 1 | 0 | ||
| Prepaid expense | 0 | ||||||||
| Disposal group, including discontinued operation | 0 | ||||||||
| Assets held-for-sale, not part of disposal group | 0 | ✕ | ✕ | ||||||
| Other undisclosed current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||
| Total current assets: | 1 | 2 | 2 | 2 | 4 | 1 | 2 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 12 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 6 | 10 | 9 | 12 | 17 | 13 | 6 | ||
| Long-term investments and receivables | 1 | 1 | 1 | 3 | 5 | ||||
| Long-term investments | 1 | 1 | 1 | 3 | 5 | ||||
| Intangible assets, net (including goodwill) | 12 | 16 | 19 | 19 | 20 | 19 | 10 | ||
| Goodwill | 9 | 11 | 13 | 12 | 13 | 16 | 6 | ||
| Intangible assets, net (excluding goodwill) | 4 | 5 | 6 | 7 | 7 | 3 | 3 | ||
| Deposits noncurrent assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||
| Disposal group, including discontinued operation, noncurrent assets | 0 | ✕ | |||||||
| Other undisclosed noncurrent assets | 0 | 1 | (2) | (2) | |||||
| Total noncurrent assets: | 30 | 28 | 28 | 32 | 38 | 34 | 18 | ||
| TOTAL ASSETS: | 32 | 30 | 30 | 33 | 42 | 36 | 20 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 8 | 7 | 6 | 6 | 6 | 6 | 2 | ||
| Accounts payable | 4 | 2 | 4 | 4 | 4 | 3 | |||
| Taxes payable | 3 | 3 | 1 | 1 | 1 | 2 | |||
| Interest and dividends payable | 1 | 2 | 1 | 1 | 0 | 0 | |||
| Other undisclosed accounts payable and accrued liabilities | 2 | ||||||||
| Debt | 10 | 4 | 6 | 6 | 5 | 2 | 1 | ||
| Derivative instruments and hedges, liabilities | 1 | 2 | 2 | ||||||
| Due to related parties | 0 | 0 | 0 | 0 | 1 | 0 | |||
| Disposal group, including discontinued operation | 0 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | 0 | 1 | 0 | ||||
| Other liabilities | 0 | ||||||||
| Other undisclosed current liabilities | 3 | 3 | 3 | 0 | 0 | ||||
| Total current liabilities: | 18 | 14 | 15 | 12 | 16 | 11 | 6 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 14 | 3 | 0 | 0 | 1 | 5 | 0 | ||
| Long-term debt, excluding current maturities | 3 | 0 | 0 | 1 | 5 | 0 | |||
| Capital lease obligations | ✕ | 0 | 0 | 0 | |||||
| Operating lease, liability | 14 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 1 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Deferred revenue and credits | ✕ | ✕ | 2 | 2 | 2 | 2 | 1 | ||
| Deferred revenue | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Deferred rent credit | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Deferred tax liabilities, net | ✕ | 0 | 1 | 1 | 1 | 1 | 1 | ||
| Deferred income tax liabilities | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Disposal group, including discontinued operation, liabilities | 0 | ||||||||
| Other liabilities | 0 | ||||||||
| Other undisclosed noncurrent liabilities | 1 | 2 | 1 | 4 | (0) | 1 | 0 | ||
| Total noncurrent liabilities: | 17 | 7 | 4 | 8 | 4 | 9 | 3 | ||
| Total liabilities: | 35 | 22 | 19 | 20 | 20 | 21 | 9 | ||
| Temporary equity, carrying amount | 1 | 1 | 1 | 0 | |||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (4) | 7 | 11 | 13 | 22 | 10 | 11 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 72 | 65 | 61 | 56 | 55 | 33 | 25 | ||
| Accumulated other comprehensive loss | (0) | (0) | (1) | (1) | (1) | (2) | (0) | ||
| Accumulated deficit | (75) | (57) | (49) | (42) | (33) | (21) | (14) | ||
| Other additional capital | 1 | ||||||||
| Warrants and rights outstanding | 0 | ||||||||
| Other undisclosed stockholders' equity attributable to parent | (0) | ||||||||
| Stockholders' equity attributable to noncontrolling interest | 0 | 1 | 1 | 1 | 0 | 5 | 0 | ||
| Other undisclosed stockholders' equity | 0 | (0) | (0) | ||||||
| Total stockholders' equity: | (3) | 8 | 11 | 14 | 22 | 15 | 11 | ||
| Other undisclosed liabilities and equity | (1) | (1) | (1) | (0) | |||||
| TOTAL LIABILITIES AND EQUITY: | 32 | 30 | 30 | 33 | 42 | 36 | 20 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 30 | 41 | 41 | 42 | 42 | 30 | 8 | |
| Revenue, net | ✕ | ✕ | 41 | 41 | 42 | 1 | 8 | |
| Cost of revenue | (27) | (22) | (23) | (22) | (29) | (18) | (8) | |
| Cost of goods and services sold | (2) | (0) | (0) | (3) | ||||
| Gross profit: | 3 | 18 | 18 | 20 | 13 | 12 | 0 | |
| Operating expenses | (19) | (24) | (23) | (23) | (25) | (17) | (5) | |
| Operating loss: | (16) | (5) | (5) | (3) | (11) | (6) | (5) | |
| Nonoperating expense | (1) | (3) | (3) | (2) | (3) | (1) | (1) | |
| Other nonoperating expense | (1) | |||||||
| Interest and debt expense | (1) | (3) | (1) | (2) | (0) | (2) | (1) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1 | 3 | 1 | 2 | 0 | 2 | 1 | |
| Loss from continuing operations before equity method investments, income taxes: | (17) | (8) | (8) | (4) | (14) | (6) | (5) | |
| Loss from equity method investments | (0) | (0) | ||||||
| Other undisclosed income from continuing operations before income taxes | 8 | 0 | 0 | |||||
| Income (loss) from continuing operations before income taxes: | (17) | (8) | (8) | 4 | (14) | (6) | (5) | |
| Income tax expense (benefit) | (0) | 1 | 1 | (0) | (0) | 0 | (0) | |
| Other undisclosed loss from continuing operations | (8) | |||||||
| Loss from continuing operations: | (17) | (7) | (7) | (4) | (15) | (6) | (5) | |
| Income (loss) from discontinued operations | (1) | (1) | 0 | (1) | (0) | |||
| Loss before gain (loss) on sale of properties: | (18) | (7) | (7) | (6) | (14) | (7) | (5) | |
| Other undisclosed net income (loss) | (4) | 1 | ||||||
| Net loss: | (18) | (7) | (7) | (9) | (14) | (6) | (5) | |
| Net income (loss) attributable to noncontrolling interest | 0 | (1) | 2 | 0 | 0 | |||
| Other undisclosed net income (loss) attributable to parent | 0 | 0 | 0 | 1 | (1) | |||
| Net loss attributable to parent: | (18) | (7) | (7) | (9) | (12) | (6) | (5) | |
| Preferred stock dividends and other adjustments | (0) | (0) | (0) | |||||
| Net loss available to common stockholders, diluted: | (18) | (7) | (7) | (9) | (12) | (6) | (5) | |
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (18) | (7) | (7) | (9) | (14) | (6) | (5) | |
| Other comprehensive income | 1 | 0 | 1 | 1 | ||||
| Comprehensive loss: | (18) | (6) | (7) | (9) | (13) | (4) | (5) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | (1) | 2 | 0 | (0) | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 0 | 0 | 1 | 1 | (2) | (4) | 0 | |
| Comprehensive loss, net of tax, attributable to parent: | (18) | (6) | (7) | (9) | (13) | (8) | (5) | |
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.