Bbq Holdings Inc (BBQ)
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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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,358 | 6,144 | 4,901 | 9,473 | 7,411 |
| Receivables | 1,654 | 1,422 | 1,119 | 1,026 | 1,536 |
| Inventories | 2,131 | 2,062 | 1,897 | 1,775 | 1,607 |
| TOTAL | $13,544 | $11,100 | $9,247 | $13,550 | $13,942 |
| Non-Current Assets | |||||
| PPE Net | 50,140 | 50,672 | 52,969 | 51,861 | 50,059 |
| Other Non-Current Assets | 10,469 | 10,936 | 10,054 | 9,406 | 7,888 |
| TOTAL | $60,609 | $61,608 | $63,023 | $61,267 | $57,947 |
| Total Assets | $74,153 | $72,708 | $72,270 | $74,817 | $71,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 438 | 401 | 393 | 387 | 322 |
| Accounts payable and accrued liabilities | 1,855 | 2,200 | 2,645 | 3,459 | 2,693 |
| Accrued Expenses | 1,286 | 1,490 | 978 | N/A | 861 |
| Other current liabilities | 1,823 | 1,991 | 1,719 | 3,227 | 1,960 |
| TOTAL | $5,905 | $6,665 | $6,392 | $7,781 | $6,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,684 | 13,489 | 12,319 | 12,422 | 10,833 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,390 | 0 |
| TOTAL | $21,130 | $20,858 | $19,654 | $19,744 | $18,509 |
| Total Liabilities | $27,035 | $27,523 | $26,046 | $27,525 | $25,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,133 | 12,119 | 11,401 | 11,401 | 11,385 |
| Common Shares | 121 | 116 | 114 | 114 | 114 |
| Retained earnings | -9,164 | -9,641 | -8,138 | -7,044 | -6,816 |
| TOTAL | $47,118 | $45,185 | $46,224 | $47,292 | $46,812 |
| Total Liabilities And Equity | $74,153 | $72,708 | $72,270 | $74,817 | $71,889 |