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BBQ Holdings Inc (BBQ)
NASDAQ:BBQ
BBQ Holdings (BBQ) Financial Statements
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BBQ Holdings Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 79.94M | $ 64.18M | $ 68.22M | $ 55.38M | $ 45.52M |
| Gross Profit | $ 32.77M | $ 26.44M | $ 29.16M | $ 23.85M | $ 21.16M |
| EBIT | $ 5.32M | $ 526.00K | $ 2.74M | $ 4.95M | $ 17.09M |
| EBITDA | $ 10.66M | $ 5.84M | $ 8.53M | $ 12.08M | $ 18.52M |
| Net Income Common Stockholders | $ 4.18M | $ 767.00K | $ 2.60M | $ 4.83M | $ 15.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.62M | $ 35.43M | $ 40.31M | $ 28.98M | $ 38.36M |
| Total Assets | $ 234.60M | $ 203.69M | $ 204.42M | $ 187.93M | $ 159.00M |
| Total Debt | $ 132.51M | $ 106.47M | $ 104.53M | $ 97.86M | $ 77.98M |
| Net Debt | $ 111.89M | $ 71.04M | $ 64.22M | $ 68.89M | $ 39.62M |
| Total Liabilities | $ 163.26M | $ 138.23M | $ 140.08M | $ 126.36M | $ 101.53M |
| Stockholders Equity | $ 71.34M | $ 66.51M | $ 65.28M | $ 62.36M | $ 58.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.26M | $ 666.00K | $ 8.11M | $ 5.16M | $ 4.28M |
| Operating Cash Flow | $ 4.84M | $ 1.39M | $ 9.52M | $ 6.46M | $ 4.70M |
| Investing Cash Flow | $ -30.65M | $ -5.16M | $ -3.12M | $ -15.09M | $ -360.00K |
| Financing Cash Flow | $ 10.01M | $ -585.00K | $ 4.94M | $ -422.00K | $ 12.26M |
BBQ Holdings Forecast EPS vs Actual EPS
Currently, no data available
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