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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,040 | 6,661 | 6,164 | 8,851 | 9,176 |
| Receivables | 5,562 | 5,474 | 5,257 | 4,362 | 5,041 |
| Inventories | 1,482 | 1,425 | 1,499 | 1,886 | 1,940 |
| Income taxes - deferred | N/A | N/A | N/A | 196 | 181 |
| Other current assets | 0 | 0 | 2,169 | 5 | 88 |
| TOTAL | $19,638 | $19,033 | $16,415 | $18,538 | $18,085 |
| Non-Current Assets | |||||
| PPE Net | 20,766 | 25,354 | 25,912 | 25,929 | 30,121 |
| Intangibles | 2,547 | 2,556 | 2,602 | 2,866 | 2,878 |
| Other Non-Current Assets | 5,361 | 5,584 | 6,016 | 5,996 | 5,670 |
| TOTAL | $28,674 | $33,494 | $34,530 | $34,791 | $38,669 |
| Total Assets | $48,312 | $52,527 | $50,945 | $53,329 | $56,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,272 | 2,084 | 1,371 | 10,734 | N/A |
| Accounts payable and accrued liabilities | 5,930 | 6,299 | 5,311 | 5,599 | 6,239 |
| Accrued Expenses | 1,852 | 1,965 | 1,321 | 1,571 | 1,387 |
| Other current liabilities | 3,495 | 4,186 | 3,140 | 3,356 | 3,408 |
| TOTAL | $12,549 | $14,534 | $11,143 | $21,360 | $13,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,392 | 8,608 | 8,849 | N/A | 8,847 |
| Other Non-Current Liabilities | 8,456 | 9,142 | 8,705 | 8,721 | 8,299 |
| TOTAL | $18,226 | $19,219 | $19,834 | $11,143 | $19,685 |
| Total Liabilities | $30,775 | $33,753 | $30,977 | $32,503 | $33,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,958 | 6,958 | 6,958 | 6,958 | 6,958 |
| Common Shares | 66 | 66 | 66 | 66 | 66 |
| Retained earnings | 17,471 | 18,708 | 19,902 | 20,760 | 23,049 |
| TOTAL | $17,537 | $18,774 | $19,968 | $20,826 | $23,115 |
| Total Liabilities And Equity | $48,312 | $52,527 | $50,945 | $53,329 | $56,754 |