Bbq Holdings Inc (BBQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,503 | 3,413 | 2,715 | 2,763 | 2,701 |
| Receivables | 3,563 | 3,250 | 2,769 | 3,427 | 3,449 |
| Inventories | 2,794 | 2,819 | 2,724 | 2,760 | 2,743 |
| Income taxes - deferred | 596 | 596 | 596 | 661 | 873 |
| Other current assets | 0 | 0 | 0 | 0 | 17 |
| TOTAL | $12,361 | $13,679 | $12,255 | $12,411 | $12,825 |
| Non-Current Assets | |||||
| PPE Net | 59,407 | 58,842 | 59,471 | 60,429 | 59,616 |
| Intangibles | 3,009 | 3,021 | 3,032 | 2,815 | 2,806 |
| Other Non-Current Assets | 413 | 505 | 597 | 869 | 310 |
| TOTAL | $62,829 | $62,368 | $63,100 | $64,113 | $62,732 |
| Total Assets | $75,190 | $76,047 | $75,355 | $76,524 | $75,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 959 | 946 | N/A |
| Accounts payable and accrued liabilities | 5,447 | 5,564 | 6,460 | 3,640 | 3,819 |
| Accrued Expenses | 3,940 | 4,831 | 2,876 | 3,511 | 2,521 |
| Other current liabilities | 4,291 | 4,453 | 3,666 | 4,020 | 3,763 |
| TOTAL | $14,651 | $15,812 | $13,961 | $12,179 | $11,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,093 | 11,163 | 15,033 | 18,303 | 19,273 |
| Other Non-Current Liabilities | 7,882 | 7,514 | 7,287 | 7,033 | 6,839 |
| TOTAL | $24,057 | $23,672 | $27,387 | $30,578 | $31,681 |
| Total Liabilities | $38,708 | $39,484 | $41,348 | $42,757 | $42,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,361 | 7,632 | 7,626 | 7,523 | 7,507 |
| Common Shares | 73 | 73 | 73 | 73 | 71 |
| Retained earnings | 35,401 | 34,664 | 32,568 | 32,506 | 31,756 |
| TOTAL | $36,482 | $36,563 | $34,007 | $33,767 | $32,839 |
| Total Liabilities And Equity | $75,190 | $76,047 | $75,355 | $76,524 | $75,557 |