Bbq Holdings Inc (BBQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,073 | 11,578 | 10,173 | 10,426 | 9,133 |
| Marketable Securities | 7,012 | N/A | N/A | N/A | N/A |
| Receivables | 3,835 | 4,091 | 4,429 | 3,768 | 5,210 |
| Inventories | 657 | 602 | 594 | 633 | 1,095 |
| Other current assets | 0 | 0 | 1,062 | 1,164 | 0 |
| TOTAL | $18,289 | $17,235 | $17,566 | $16,784 | $20,046 |
| Non-Current Assets | |||||
| PPE Net | 10,307 | 10,229 | 10,326 | 11,442 | 18,520 |
| Intangibles | 1,419 | 1,422 | 1,431 | 1,840 | 2,574 |
| Other Non-Current Assets | 8,183 | 7,901 | 7,700 | 6,841 | 5,272 |
| TOTAL | $19,909 | $19,552 | $19,457 | $20,123 | $26,366 |
| Total Assets | $38,198 | $36,787 | $37,023 | $36,907 | $46,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,516 | 2,387 | 1,307 | N/A |
| Accounts payable and accrued liabilities | 4,182 | 3,514 | 4,397 | 4,365 | 5,660 |
| Accrued Expenses | 1,221 | 861 | 1,166 | 1,545 | 2,333 |
| Other current liabilities | 2,607 | 2,586 | 2,688 | 3,118 | 4,205 |
| TOTAL | $9,470 | $8,477 | $10,638 | $10,335 | $13,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,448 | 3,252 | 7,738 | 7,932 | 8,164 |
| Other Non-Current Liabilities | 4,847 | 5,099 | 5,454 | 3,963 | 7,699 |
| TOTAL | $7,295 | $8,351 | $13,192 | $13,091 | $17,151 |
| Total Liabilities | $16,765 | $16,828 | $23,830 | $23,426 | $30,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,092 | 9,092 | 9,069 | 7,391 | 7,376 |
| Common Shares | 91 | 91 | 71 | 70 | 66 |
| Retained earnings | 14,021 | 12,619 | 11,227 | 11,951 | 15,708 |
| TOTAL | $21,433 | $19,959 | $13,193 | $13,481 | $15,774 |
| Total Liabilities And Equity | $38,198 | $36,787 | $37,023 | $36,907 | $46,412 |