Bbq Holdings Inc
(BBQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,461 | 19,603 | 6,086 | 12,440 | 10,426 |
| Receivables | 5,476 | 4,823 | 4,379 | 4,300 | 3,768 |
| Inventories | 3,316 | 2,271 | 1,346 | 722 | 633 |
| Other current assets | 0 | 1,070 | 3,106 | 377 | 1,164 |
| TOTAL | $54,172 | $29,019 | $16,273 | $19,202 | $16,784 |
| Non-Current Assets | |||||
| PPE Net | 39,943 | 32,389 | 19,756 | 10,385 | 11,442 |
| Intangibles | 26,481 | 10,568 | 2,853 | 1,489 | 1,840 |
| Other Non-Current Assets | 83,827 | 68,292 | 34,199 | 7,280 | 6,841 |
| TOTAL | $150,251 | $111,249 | $56,808 | $19,154 | $20,123 |
| Total Assets | $204,423 | $140,268 | $73,081 | $38,356 | $36,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,621 | 2,111 | 616 | 1,369 | 1,307 |
| Accounts payable and accrued liabilities | 7,661 | 6,385 | 3,967 | 3,765 | 4,365 |
| Accrued Expenses | 7,121 | 2,390 | 2,694 | 808 | 1,545 |
| Other current liabilities | 19,767 | 9,766 | 4,975 | 2,970 | 3,118 |
| TOTAL | $48,074 | $26,837 | $16,482 | $8,912 | $10,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,197 | 22,169 | 6,258 | 2,411 | 7,932 |
| Other Non-Current Liabilities | 78,379 | 65,009 | 29,165 | 4,492 | 3,963 |
| TOTAL | $92,002 | $86,498 | $34,825 | $6,903 | $13,091 |
| Total Liabilities | $140,076 | $113,335 | $51,307 | $15,815 | $23,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,500 | 9,307 | 9,272 | 9,085 | 7,391 |
| Common Shares | 105 | 93 | 93 | 91 | 70 |
| Retained earnings | 43,391 | 19,370 | 14,423 | 15,075 | 11,951 |
| Other shareholders' equity | -931 | -1,278 | -598 | 0 | 0 |
| TOTAL | $64,347 | $26,933 | $21,774 | $22,541 | $13,481 |
| Total Liabilities And Equity | $204,423 | $140,268 | $73,081 | $38,356 | $36,907 |