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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%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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