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 investments1100200
Cash and cash equivalents1100200
Restricted cash and investments 00    
Receivables 001100
Inventory, net of allowances, customer advances and progress billings0001110
Inventory0001110
Prepaid expense      0
Disposal group, including discontinued operation      0
Assets held-for-sale, not part of disposal group  0  
Other undisclosed current assets0000100
Total current assets:1222412
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment61091217136
Long-term investments and receivables  11135
Long-term investments  11135
Intangible assets, net (including goodwill)12161919201910
Goodwill911131213166
Intangible assets, net (excluding goodwill)4567733
Deposits noncurrent assets0000100
Disposal group, including discontinued operation, noncurrent assets0     
Other undisclosed noncurrent assets01   (2)(2)
Total noncurrent assets:30282832383418
TOTAL ASSETS:32303033423620
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8766662
Accounts payable424443 
Taxes payable331112 
Interest and dividends payable121100 
Other undisclosed accounts payable and accrued liabilities      2
Debt10466521
Derivative instruments and hedges, liabilities    122
Due to related parties 000010
Disposal group, including discontinued operation      0
Deferred revenue and credits 010 
Other liabilities      0
Other undisclosed current liabilities 33 300
Total current liabilities:1814151216116
Noncurrent Liabilities
Long-term debt and lease obligation14300150
Long-term debt, excluding current maturities 300150
Capital lease obligations   000
Operating lease, liability14
Liabilities, other than long-term debt1233333
Deferred revenue and credits22221
Deferred revenue1
Deferred rent credit 2
Deferred tax liabilities, net011111
Deferred income tax liabilities0
Disposal group, including discontinued operation, liabilities0      
Other liabilities      0
Other undisclosed noncurrent liabilities1214(0)10
Total noncurrent liabilities:17748493
Total liabilities:3522192020219
Temporary equity, carrying amount1110   
Stockholders' equity
Stockholders' equity attributable to parent, including:(4)71113221011
Common stock0000000
Additional paid in capital72656156553325
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 interest0111050
Other undisclosed stockholders' equity   0(0) (0)
Total stockholders' equity:(3)81114221511
Other undisclosed liabilities and equity(1)(1)(1)(0)   
TOTAL LIABILITIES AND EQUITY:32303033423620

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
Revenues3041414242308
Revenue, net41414218
Cost of revenue(27)(22)(23)(22)(29)(18)(8)
Cost of goods and services sold  (2)(0)(0) (3)
Gross profit:318182013120
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 taxes1312021
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 00
Income (loss) from continuing operations before income taxes:(17)(8)(8)4(14)(6)(5)
Income tax expense (benefit)(0)11(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 interest0  (1)200
Other undisclosed net income (loss) attributable to parent0001 (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 1 011 
Comprehensive loss:(18)(6)(7)(9)(13)(4)(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0  (1)20(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0011(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.

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