Chanticleer Holdings, Inc. (BURG) financial statements (2021 and earlier)

Company profile

Business Address 100 OVERLOOK CENTER
PRINCETON, NJ 08540
State of Incorp. DE
Fiscal Year End September 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2711002
Cash and cash equivalents2711002
Restricted cash and investments   00  
Receivables   0011
Inventory, net of allowances, customer advances and progress billings  00011
Inventory  00011
Assets held-for-sale, not part of disposal group    0  
Other undisclosed current assets0000001
Total current assets:3812224
Noncurrent Assets
Operating lease, right-of-use asset0012
Property, plant and equipment0061091217
Long-term investments and receivables    111
Long-term investments    111
Intangible assets, net (including goodwill)  1216191920
Goodwill  911131213
Intangible assets, net (excluding goodwill)  45677
Deposits noncurrent assets  00001
Disposal group, including discontinued operation, noncurrent assets  0    
Other noncurrent assets00     
Other undisclosed noncurrent assets  01   
Total noncurrent assets:003028283238
TOTAL ASSETS:383230303342
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5487666
Accounts payable2242444
Accrued liabilities22     
Taxes payable  33111
Interest and dividends payable  12110
Deferred revenue11 
Debt  104665
Derivative instruments and hedges, liabilities      1
Due to related parties00 0000
Deferred revenue and credits 01
Other undisclosed current liabilities00 33 3
Total current liabilities:551814151216
Noncurrent Liabilities
Long-term debt and lease obligation00143001
Long-term debt, excluding current maturities00 3001
Capital lease obligations   0
Operating lease, liability0014
Liabilities, other than long-term debt  12333
Deferred revenue and credits222
Deferred revenue  1
Deferred rent credit   2
Deferred tax liabilities, net0111
Deferred income tax liabilities  0
Disposal group, including discontinued operation, liabilities  0    
Other undisclosed noncurrent liabilities(0)(0)1214(0)
Total noncurrent liabilities:00177484
Total liabilities:653522192020
Temporary equity, carrying amount  1110 
Stockholders' equity
Stockholders' equity attributable to parent(2)3(4)7111322
Common stock0000000
Additional paid in capital40407265615655
Accumulated other comprehensive loss  (0)(0)(1)(1)(1)
Accumulated deficit(43)(37)(75)(57)(49)(42)(33)
Warrants and rights outstanding      0
Stockholders' equity attributable to noncontrolling interest  01110
Other undisclosed stockholders' equity     0(0)
Total stockholders' equity:(2)3(3)8111422
Other undisclosed liabilities and equity  (1)(1)(1)(0) 
TOTAL LIABILITIES AND EQUITY:383230303342

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6 3041414242
Revenue, net414142
Cost of revenue(3) (27)(22)(23)(22)(29)
Gross profit:2 318182013
Operating expenses(22)(17)(19)(24)(23)(23)(25)
Other undisclosed operating loss(7)(7)     
Operating loss:(26)(24)(16)(5)(5)(3)(11)
Nonoperating expense(1)(0)(1)(3)(3)(2)(3)
Foreign currency transaction loss, before tax(0)(0)     
Other nonoperating income (expense)0 (1)    
Interest and debt expense(0) (1)(3)(1)(2)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0 13120
Loss from continuing operations before equity method investments, income taxes:(27)(24)(17)(8)(8)(4)(14)
Other undisclosed income from continuing operations before income taxes     8 
Income (loss) from continuing operations before income taxes:(27)(24)(17)(8)(8)4(14)
Income tax expense (benefit)0 (0)11(0)(0)
Other undisclosed loss from continuing operations     (8) 
Loss from continuing operations:(27)(24)(17)(7)(7)(4)(15)
Income (loss) from discontinued operations  (1)  (1)0
Loss before gain (loss) on sale of properties:(27)(24)(18)(7)(7)(6)(14)
Other undisclosed net loss     (4) 
Net loss:(27)(24)(18)(7)(7)(9)(14)
Net income (loss) attributable to noncontrolling interest(0) 0  (1)2
Other undisclosed net income attributable to parent000001 
Net loss attributable to parent:(27)(24)(18)(7)(7)(9)(12)
Preferred stock dividends and other adjustments(0) (0)(0)(0)  
Other undisclosed net loss available to common stockholders, basic(41)(41)     
Net loss available to common stockholders, diluted:(68)(66)(18)(7)(7)(9)(12)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(27)(24)(18)(7)(7)(9)(14)
Other comprehensive income (loss)(0)  1 01
Comprehensive loss:(27)(24)(18)(6)(7)(9)(13)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0) 0  (1)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0011(2)
Comprehensive loss, net of tax, attributable to parent:(27)(24)(18)(6)(7)(9)(13)

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.

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: