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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	21,303	37,108	41,461	30,123	39,182
Receivables	3,816	3,188	5,476	4,900	4,966
Inventories	4,322	3,281	3,316	2,949	2,433
Other current assets	0	0	0	1,024	1,024
TOTAL	$33,380	$47,890	$54,172	$41,363	$50,486

Non-Current Assets
PPE Net	47,621	39,748	39,943	39,174	31,112
Intangibles	51,567	29,390	26,481	24,302	10,334
Other Non-Current Assets	102,037	86,663	83,827	83,092	67,070
TOTAL	$201,225	$155,801	$150,251	$146,568	$108,516

Total Assets	$234,605	$203,691	$204,423	$187,931	$159,002

Liabilities
Current Liabilities
Short Term Debt	1,957	1,488	1,621	2,192	2,165
Accounts payable and accrued liabilities	5,681	6,951	7,661	7,092	7,050
Accrued Expenses	7,418	6,157	7,121	7,929	6,313
Other current liabilities	16,335	17,561	19,767	12,014	8,814
TOTAL	$45,735	$44,668	$48,074	$39,851	$31,186

Non-Current Liabilities
Long Term Debt	22,419	12,819	13,197	6,578	7,131
Other Non-Current Liabilities	94,855	80,569	78,873	79,976	62,571
TOTAL	$117,525	$93,560	$92,002	$86,506	$70,346

Total Liabilities	$163,260	$138,228	$140,076	$126,357	$101,532

Shareholders' Equity
Shares Outstanding, K	10,760	10,756	10,500	10,495	10,358
Common Shares	108	108	105	105	104
Retained earnings	48,337	44,158	43,391	40,789	35,955
Other shareholders' equity	0	-1,051	-931	-784	-736
TOTAL	$71,345	$65,463	$64,347	$61,574	$57,470

Total Liabilities And Equity	$234,605	$203,691	$204,423	$187,931	$159,002