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]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,585 | 19,603 | 20,510 | 20,677 | 8,984 |
| Receivables | 4,176 | 4,823 | 3,885 | 4,619 | 5,099 |
| Inventories | 2,380 | 2,271 | 2,490 | 2,596 | 2,434 |
| Other current assets | 1,070 | 1,070 | 4,196 | 4,196 | 3,106 |
| TOTAL | $32,628 | $29,019 | $31,719 | $33,591 | $20,833 |
| Non-Current Assets | |||||
| PPE Net | 31,508 | 32,389 | 33,131 | 33,645 | 37,466 |
| Intangibles | 10,451 | 10,568 | 10,768 | 10,882 | 11,148 |
| Other Non-Current Assets | 66,524 | 68,292 | 70,788 | 72,271 | 75,130 |
| TOTAL | $108,483 | $111,249 | $114,687 | $116,798 | $123,744 |
| Total Assets | $141,111 | $140,268 | $146,406 | $150,389 | $144,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,138 | 2,111 | 2,749 | 8,854 | 2,020 |
| Accounts payable and accrued liabilities | 8,020 | 6,385 | 4,952 | 6,259 | 7,097 |
| Accrued Expenses | 4,068 | 2,390 | 2,225 | 2,341 | 1,360 |
| Other current liabilities | 8,156 | 9,766 | 8,467 | 8,798 | 8,217 |
| TOTAL | $28,714 | $26,837 | $24,852 | $32,320 | $25,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,628 | 22,169 | 25,483 | 20,037 | 12,922 |
| Other Non-Current Liabilities | 62,923 | 64,396 | 66,975 | 68,845 | 71,146 |
| TOTAL | $84,449 | $86,498 | $92,188 | $88,935 | $83,672 |
| Total Liabilities | $113,163 | $113,335 | $117,040 | $121,255 | $109,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,307 | 9,307 | 9,284 | 9,282 | 9,282 |
| Common Shares | 93 | 93 | 93 | 93 | 93 |
| Retained earnings | 20,169 | 19,370 | 22,206 | 21,878 | 28,130 |
| Other shareholders' equity | -1,380 | -1,278 | -1,211 | -941 | -994 |
| TOTAL | $27,948 | $26,933 | $29,366 | $29,134 | $35,222 |
| Total Liabilities And Equity | $141,111 | $140,268 | $146,406 | $150,389 | $144,577 |