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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,781 | 2,269 | 2,844 | 2,721 | 2,394 |
| Receivables | 3,512 | 3,266 | 3,710 | 3,944 | 3,981 |
| Inventories | 2,257 | 2,835 | 2,924 | 2,730 | 2,915 |
| Income taxes - deferred | 1 | 231 | 231 | 231 | 231 |
| Other current assets | 13,203 | 0 | 0 | 0 | 0 |
| TOTAL | $23,718 | $9,909 | $11,683 | $12,789 | $12,057 |
| Non-Current Assets | |||||
| PPE Net | 39,352 | 56,340 | 56,887 | 57,726 | 59,733 |
| Intangibles | 2,949 | 2,961 | 2,973 | 2,985 | 2,997 |
| Other Non-Current Assets | 658 | 591 | 603 | 572 | 550 |
| TOTAL | $42,959 | $59,892 | $60,463 | $61,283 | $63,280 |
| Total Assets | $66,677 | $69,801 | $72,146 | $74,072 | $75,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,016 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,648 | 5,455 | 5,351 | 6,174 | 6,241 |
| Accrued Expenses | 3,202 | 2,494 | 3,892 | 2,205 | 2,812 |
| Other current liabilities | 5,328 | 3,782 | 3,324 | 3,524 | 3,600 |
| TOTAL | $15,340 | $12,789 | $13,611 | $12,932 | $13,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,343 | 8,513 | 10,683 | 16,153 | 15,423 |
| Other Non-Current Liabilities | 8,042 | 9,478 | 9,222 | 9,117 | 9,026 |
| TOTAL | $19,535 | $22,153 | $24,158 | $29,611 | $28,871 |
| Total Liabilities | $34,875 | $34,942 | $37,769 | $42,543 | $42,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,058 | 7,144 | 7,118 | 7,157 | 7,102 |
| Common Shares | 68 | 68 | 68 | 68 | 70 |
| Retained earnings | 31,734 | 34,791 | 34,309 | 31,461 | 32,721 |
| TOTAL | $31,802 | $34,859 | $34,377 | $31,529 | $32,791 |
| Total Liabilities And Equity | $66,677 | $69,801 | $72,146 | $74,072 | $75,337 |