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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,209 | 9,084 | 9,797 | 11,690 | 9,964 |
| Receivables | 2,289 | 1,898 | 1,676 | 1,140 | 1,661 |
| Inventories | 1,523 | 1,579 | 1,580 | 1,587 | 1,599 |
| Income taxes - deferred | 3,342 | N/A | N/A | N/A | N/A |
| TOTAL | $19,766 | $14,042 | $15,556 | $17,270 | $16,350 |
| Non-Current Assets | |||||
| PPE Net | 44,664 | 45,168 | 45,538 | 46,380 | 47,147 |
| Other Non-Current Assets | 7,483 | 10,059 | 10,200 | 10,253 | 10,270 |
| TOTAL | $52,147 | $55,227 | $55,738 | $56,633 | $57,417 |
| Total Assets | $71,913 | $69,269 | $71,294 | $73,903 | $73,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 424 | 384 | 375 | 367 | 358 |
| Accounts payable and accrued liabilities | 4,138 | 2,571 | 2,407 | 2,856 | 2,035 |
| Accrued Expenses | 1,914 | N/A | N/A | N/A | N/A |
| Other current liabilities | 2,244 | 3,844 | 4,218 | 2,959 | 4,528 |
| TOTAL | $8,817 | $6,903 | $7,185 | $6,459 | $7,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,953 | 12,058 | 12,157 | 12,252 | 12,349 |
| Other Non-Current Liabilities | 3,300 | 2,984 | 2,866 | 2,749 | 2,632 |
| TOTAL | $19,753 | $19,582 | $19,579 | $19,581 | $19,586 |
| Total Liabilities | $28,570 | $26,485 | $26,764 | $26,040 | $26,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,340 | 11,340 | 11,649 | 12,317 | 12,303 |
| Common Shares | 113 | 113 | 118 | 123 | 122 |
| Retained earnings | -6,444 | -7,149 | -8,419 | -9,415 | -9,942 |
| TOTAL | $43,343 | $42,784 | $44,530 | $47,863 | $46,872 |
| Total Liabilities And Equity | $71,913 | $69,269 | $71,294 | $73,903 | $73,767 |