BurgerFi International, Inc. (BFICQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Inactive · Last trade price
on Mar 18, 2025
BurgerFi International Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 7.56 | 11.92 | 14.89 | 37.15 | 1.69 | Upgrade
|
| Cash & Short-Term Investments | 7.56 | 11.92 | 14.89 | 37.15 | 1.69 | Upgrade
|
| Cash Growth | -36.59% | -19.96% | -59.92% | 2098.22% | 721.83% | Upgrade
|
| Receivables | 1.37 | 1.93 | 1.69 | 0.72 | 0.52 | Upgrade
|
| Inventory | 1.19 | 1.32 | 1.39 | 0.27 | 0.25 | Upgrade
|
| Prepaid Expenses | 1.65 | 2.56 | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | 3.23 | 0.73 | Upgrade
|
| Other Current Assets | 0.73 | 0.73 | 3.26 | 2.34 | 0.42 | Upgrade
|
| Total Current Assets | 12.5 | 18.46 | 21.22 | 43.71 | 3.6 | Upgrade
|
| Property, Plant & Equipment | 62.17 | 65.11 | 29.04 | 8 | 6.3 | Upgrade
|
| Goodwill | 31.62 | 31.62 | 98 | 119.54 | 0.4 | Upgrade
|
| Other Intangible Assets | 150.86 | 160.21 | 168.72 | 116.82 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.71 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | 1.33 | 1.38 | 0.74 | 0.33 | 3.8 | Upgrade
|
| Total Assets | 258.48 | 276.78 | 317.72 | 289.12 | 14.38 | Upgrade
|
| Accounts Payable | 7.09 | 8.46 | 7.84 | 1.68 | 1.27 | Upgrade
|
| Accrued Expenses | 8.54 | 10.59 | 5.3 | 1.2 | 0.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.52 | Upgrade
|
| Current Portion of Long-Term Debt | 52.83 | 4.99 | 3.33 | 4.45 | - | Upgrade
|
| Current Portion of Leases | 10.11 | 9.92 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.49 | 0.44 | Upgrade
|
| Other Current Liabilities | 4.12 | 6.24 | 7.86 | 1.34 | 0.59 | Upgrade
|
| Total Current Liabilities | 82.69 | 40.2 | 24.33 | 9.16 | 6.36 | Upgrade
|
| Long-Term Debt | 71.84 | 114.45 | 113.05 | 1.52 | - | Upgrade
|
| Long-Term Leases | 44.63 | 40.75 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 2.82 | 4.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.15 | 1.22 | 1.35 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.92 | 1.21 | 5.72 | 16.55 | 1.27 | Upgrade
|
| Total Liabilities | 201.23 | 197.83 | 144.44 | 30.04 | 11.88 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 2.49 | Upgrade
|
| Additional Paid-In Capital | 315.11 | 306.1 | 296.99 | 261.3 | - | Upgrade
|
| Retained Earnings | -257.86 | -227.15 | -123.72 | -2.23 | - | Upgrade
|
| Total Common Equity | 57.25 | 78.95 | 173.28 | 259.08 | 2.49 | Upgrade
|
| Minority Interest | - | - | - | - | 0.02 | Upgrade
|
| Shareholders' Equity | 57.25 | 78.95 | 173.28 | 259.08 | 2.51 | Upgrade
|
| Total Liabilities & Equity | 258.48 | 276.78 | 317.72 | 289.12 | 14.38 | Upgrade
|
| Total Debt | 179.41 | 170.1 | 116.38 | 5.97 | 3.52 | Upgrade
|
| Net Cash (Debt) | -171.86 | -158.19 | -101.49 | 31.18 | -1.83 | Upgrade
|
| Net Cash Per Share | -6.73 | -7.13 | -5.45 | 1.46 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 27.04 | 23.82 | 22.04 | 17.89 | 4.03 | Upgrade
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| Total Common Shares Outstanding | 26.83 | 22.26 | 21.3 | 17.54 | 3.95 | Upgrade
|
| Working Capital | -70.19 | -21.74 | -3.11 | 34.55 | -2.76 | Upgrade
|
| Book Value Per Share | 2.13 | 3.55 | 8.13 | 14.77 | 0.63 | Upgrade
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| Tangible Book Value | -125.23 | -112.88 | -93.45 | 22.71 | 1.86 | Upgrade
|
| Tangible Book Value Per Share | -4.67 | -5.07 | -4.39 | 1.29 | 0.47 | Upgrade
|
| Machinery | 13.08 | 12.38 | 11.66 | 2.58 | 4.71 | Upgrade
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| Leasehold Improvements | 17.58 | 17.03 | 19.9 | 5.48 | 5.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.