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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,480 | 5,631 | 5,296 | 3,764 | 7,033 |
| Receivables | 2,686 | 2,843 | 2,362 | 2,465 | 1,576 |
| Inventories | 1,633 | 1,588 | 1,544 | 1,581 | 1,502 |
| Income taxes - deferred | 2,699 | 3,120 | N/A | N/A | N/A |
| TOTAL | $16,877 | $15,494 | $12,352 | $11,240 | $15,021 |
| Non-Current Assets | |||||
| PPE Net | 48,217 | 46,872 | 45,933 | 44,088 | 44,366 |
| Other Non-Current Assets | 5,188 | 5,232 | 7,153 | 7,411 | 7,483 |
| TOTAL | $53,405 | $52,104 | $53,086 | $51,499 | $51,849 |
| Total Assets | $70,282 | $67,598 | $65,438 | $62,739 | $66,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 434 | 438 | 417 | 402 | N/A |
| Accounts payable and accrued liabilities | 5,397 | 3,811 | 3,229 | 3,602 | 2,269 |
| Accrued Expenses | 2,637 | 2,203 | N/A | N/A | 402 |
| Other current liabilities | 2,902 | 3,410 | 5,490 | 4,393 | 5,269 |
| TOTAL | $11,370 | $9,862 | $9,176 | $8,460 | $8,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,315 | 11,430 | 11,654 | 11,733 | 11,831 |
| Other Non-Current Liabilities | 4,057 | 3,918 | 3,797 | 3,320 | 3,214 |
| TOTAL | $19,872 | $19,848 | $19,951 | $19,553 | $19,545 |
| Total Liabilities | $31,242 | $29,710 | $29,127 | $28,013 | $27,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,619 | 10,607 | 10,578 | 10,529 | 10,942 |
| Common Shares | 106 | 106 | 106 | 105 | 111 |
| Retained earnings | -1,311 | -2,053 | -2,778 | -4,006 | -5,911 |
| TOTAL | $39,040 | $37,888 | $36,311 | $34,726 | $39,300 |
| Total Liabilities And Equity | $70,282 | $67,598 | $65,438 | $62,739 | $66,870 |