Bbq Holdings Inc (BBQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,880 | 5,631 | 11,209 | 9,964 | 9,473 |
| Receivables | 3,337 | 2,843 | 2,289 | 1,661 | 1,026 |
| Inventories | 1,765 | 1,588 | 1,523 | 1,599 | 1,775 |
| Income taxes - deferred | 3,234 | 3,120 | 3,342 | N/A | N/A |
| Other current assets | 544 | 0 | 0 | 0 | 0 |
| TOTAL | $13,336 | $15,494 | $19,766 | $16,350 | $13,550 |
| Non-Current Assets | |||||
| PPE Net | 50,037 | 46,872 | 44,664 | 47,147 | 51,861 |
| Other Non-Current Assets | 2,486 | 5,232 | 7,483 | 10,270 | 9,406 |
| TOTAL | $52,523 | $52,104 | $52,147 | $57,417 | $61,267 |
| Total Assets | $65,859 | $67,598 | $71,913 | $73,767 | $74,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302 | 438 | 424 | 358 | 387 |
| Accounts payable and accrued liabilities | 5,654 | 3,811 | 4,138 | 2,035 | 3,459 |
| Accrued Expenses | 3,399 | 2,203 | 1,914 | N/A | N/A |
| Other current liabilities | 3,954 | 3,410 | 2,244 | 4,528 | 3,227 |
| TOTAL | $13,309 | $9,862 | $8,817 | $7,309 | $7,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,119 | 11,430 | 11,953 | 12,349 | 12,422 |
| Other Non-Current Liabilities | 3,354 | 3,918 | 3,300 | 2,632 | 2,390 |
| TOTAL | $16,379 | $19,848 | $19,753 | $19,586 | $19,744 |
| Total Liabilities | $29,688 | $29,710 | $28,570 | $26,895 | $27,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,139 | 10,607 | 11,340 | 12,303 | 11,401 |
| Common Shares | 101 | 106 | 113 | 122 | 114 |
| Retained earnings | 3,206 | -2,053 | -6,444 | -9,942 | -7,044 |
| TOTAL | $36,171 | $37,888 | $43,343 | $46,872 | $47,292 |
| Total Liabilities And Equity | $65,859 | $67,598 | $71,913 | $73,767 | $74,817 |