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BBQ Holdings, Inc. (BBQ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.240.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,309
18,101
5,325
Total Cash
40,309
18,101
5,325
Net Receivables
5,476
4,823
4,379
Inventory
3,316
2,271
1,346
Other Current Assets
13
-
-
Total Current Assets
54,172
29,019
16,273
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,474
123,334
73,094
Accumulated Depreciation
-33,688
-29,311
-27,376
Net property, plant and equipment
118,786
94,023
45,718
Goodwill
3,037
601
640
Intangible Assets
23,444
9,967
2,213
Other long-term assets
1,292
1,724
1,591
Total non-current assets
150,251
111,249
56,808
Total Assets
204,423
140,268
73,081
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,621
2,111
616
Accounts Payable
7,661
6,385
3,967
Taxes payable
-
-
0
Accrued liabilities
4,199
1,707
1,880
Deferred revenues
366
124
0
Other Current Liabilities
11,257
6,554
-
Total Current Liabilities
48,074
26,837
16,482
Non-current liabilities
Long Term Debt
13,197
22,169
6,258
Deferred revenues
-
-
1,165
Other long-term liabilities
997
1,224
216
Total non-current liabilities
92,002
86,498
34,825
Total Liabilities
140,076
113,335
51,307
Stockholders' Equity
Common Stock
105
93
93
Retained Earnings
43,391
19,370
14,423
Total stockholders' equity
65,278
28,211
22,372
Total liabilities and stockholders' equity
204,423
140,268
73,081