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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
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
12,382
24,021
4,947
-649
Depreciation & amortization
19,851
15,909
10,370
2,231
Deferred income taxes
667
337
-2,837
-688
Stock based compensation
1,650
1,268
886
463
Change in working capital
-8,211
154
-1,848
94
Accounts receivable
227
-1,570
-1,011
-1,582
Accounts Payable
-1,369
1,276
2,418
258
Other working capital
17,189
21,032
-1,411
-4,173
Other non-cash items
-3,271
-2,090
-12,450
291
Net cash provided by operating activites
22,198
24,858
2,088
2,582
Cash flows from investing activities
Investments in property, plant and equipment
-5,009
-3,826
-3,499
-6,755
Acquisitions, net
-56,483
-18,808
-5,381
-6,188
Purchases of investments
-
-
-
0
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
3,372
2,911
-86
Net cash used for investing activites
-54,021
-19,262
-5,969
-13,029
Cash flows from financing activities
Debt repayment
-10,441
-10,403
-4,621
-175
Common stock issued
-34
12,428
0
0
Other financing activites
-1,360
-1,208
-45
-54
Net cash used privided by (used for) financing activities
13,944
16,262
17,398
4,093
Net change in cash
-17,879
21,858
13,517
-6,354
Cash at beginning of period
39,182
19,603
6,086
12,440
Cash at end of period
21,303
41,461
19,603
6,086
Free Cash Flow
Operating Cash Flow
22,198
24,858
2,088
2,582
Capital Expenditure
-5,009
-3,826
-3,499
-6,755
Free Cash Flow
17,189
21,032
-1,411
-4,173