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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,770 | 10,831 | 7,398 | 2,876 | 2,729 |
| Receivables | 969 | 1,041 | 1,903 | 1,257 | 1,141 |
| Inventories | 1,628 | 1,404 | 1,441 | 1,409 | 1,368 |
| TOTAL | $14,789 | $14,827 | $12,015 | $6,515 | $6,057 |
| Non-Current Assets | |||||
| PPE Net | 49,487 | 45,420 | 46,940 | 46,522 | 45,134 |
| Investments And Advances | 4,576 | 4,615 | 4,301 | 3,421 | 2,472 |
| Other Non-Current Assets | 5,866 | 6,670 | 7,184 | 6,003 | 1,647 |
| TOTAL | $59,929 | $56,705 | $58,425 | $55,946 | $49,253 |
| Total Assets | $74,718 | $71,532 | $70,440 | $62,461 | $55,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171 | 240 | 795 | 1,277 | 1,302 |
| Accounts payable and accrued liabilities | 4,296 | 3,344 | 2,419 | 3,237 | 3,568 |
| Accrued Expenses | 1,031 | 709 | 1,134 | 1,025 | 502 |
| Other current liabilities | 1,762 | 1,920 | 2,096 | 2,631 | 2,733 |
| TOTAL | $8,097 | $7,044 | $7,309 | $9,059 | $8,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,775 | 8,834 | 8,886 | 7,794 | 7,941 |
| TOTAL | $17,259 | $16,319 | $16,442 | $13,926 | $13,734 |
| Total Liabilities | $25,356 | $23,363 | $23,751 | $22,985 | $22,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,385 | 11,320 | 11,238 | 11,143 | 10,082 |
| Common Shares | 114 | 113 | 112 | 101 | 98 |
| Retained earnings | -4,256 | -5,325 | -6,116 | -7,923 | -12,418 |
| TOTAL | $49,362 | $48,169 | $46,689 | $39,476 | $32,754 |
| Total Liabilities And Equity | $74,718 | $71,532 | $70,440 | $62,461 | $55,310 |