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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,002 | 2,546 | 3,250 | 3,958 | 4,731 |
| Receivables | 4,065 | 5,088 | 4,233 | 5,098 | 3,471 |
| Inventories | 2,168 | 2,096 | 2,019 | 1,987 | 1,787 |
| Income taxes - deferred | 1,654 | 933 | 1,643 | 1,643 | 1,460 |
| Other current assets | 49 | 75 | 75 | 92 | 201 |
| TOTAL | $12,951 | $11,838 | $12,410 | $14,255 | $13,268 |
| Non-Current Assets | |||||
| PPE Net | 58,669 | 57,737 | 57,521 | 57,243 | 53,521 |
| Other Non-Current Assets | 1,430 | 2,467 | 2,441 | 2,444 | 2,628 |
| TOTAL | $60,099 | $60,204 | $59,962 | $59,687 | $56,149 |
| Total Assets | $73,050 | $72,042 | $72,372 | $73,942 | $69,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 10,909 | 12,778 | 13,382 | 4,264 |
| Accounts payable and accrued liabilities | 6,344 | 6,116 | 5,591 | 6,647 | 5,764 |
| Accrued Expenses | 2,858 | 2,449 | 3,085 | 3,011 | 3,775 |
| Other current liabilities | 4,169 | 3,322 | 4,251 | 5,045 | 4,146 |
| TOTAL | $29,795 | $22,796 | $25,705 | $28,085 | $17,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,678 | 6,753 | 6,826 | 6,899 | 6,969 |
| Other Non-Current Liabilities | 3,658 | 3,994 | 3,867 | 3,764 | 4,920 |
| TOTAL | $15,026 | $15,474 | $15,484 | $15,457 | $16,389 |
| Total Liabilities | $44,821 | $38,270 | $41,189 | $43,542 | $34,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,079 | 9,250 | 9,650 | 9,631 | 9,819 |
| Common Shares | 91 | 97 | 96 | 96 | 98 |
| Retained earnings | 11,620 | 12,383 | 10,111 | 9,276 | 7,917 |
| Other shareholders' equity | -66 | 0 | 0 | 0 | 0 |
| TOTAL | $28,229 | $33,772 | $31,183 | $30,400 | $35,079 |
| Total Liabilities And Equity | $73,050 | $72,042 | $72,372 | $73,942 | $69,417 |