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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
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,309
18,101
Total cash
40,309
18,101
Net receivables
5,476
4,823
Inventory
3,316
2,271
Other current assets
13
-
Total current assets
54,172
29,019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,474
123,334
Accumulated depreciation
-33,688
-29,311
Net property, plant and equipment
118,786
94,023
Goodwill
3,037
601
Intangible assets
23,444
9,967
Other long-term assets
1,292
1,724
Total non-current assets
150,251
111,249
Total assets
204,423
140,268
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,621
2,111
Accounts payable
7,661
6,385
Accrued liabilities
4,199
1,707
Deferred revenues
366
124
Other current liabilities
11,257
6,554
Total current liabilities
48,074
26,837
Non-current liabilities
Long-term debt
13,197
22,169
Other long-term liabilities
997
1,224
Total non-current liabilities
92,002
86,498
Total liabilities
140,076
113,335
Stockholders' equity
Common stock
105
93
Retained earnings
43,391
19,370
Total stockholders' equity
65,278
28,211
Total liabilities and stockholders' equity
204,423
140,268