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 ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,749 | 2,407 | 1,423 | 1,957 | 2,555 |
| Receivables | 3,247 | 3,050 | 3,430 | 2,989 | 3,269 |
| Inventories | 2,707 | 2,661 | 2,754 | 2,680 | 2,667 |
| Income taxes - deferred | 525 | 525 | 247 | 270 | 205 |
| Other current assets | 28 | 44 | 60 | 64 | 142 |
| TOTAL | $12,461 | $11,967 | $9,679 | $10,983 | $11,785 |
| Non-Current Assets | |||||
| PPE Net | 59,996 | 59,053 | 60,972 | 60,893 | 60,525 |
| Intangibles | 2,818 | 2,830 | 2,841 | 0 | 0 |
| Other Non-Current Assets | 317 | 322 | 347 | 3,229 | 3,270 |
| TOTAL | $63,131 | $62,205 | $64,160 | $64,122 | $63,795 |
| Total Assets | $75,592 | $74,172 | $73,839 | $75,105 | $75,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 922 | 910 | N/A | 899 | 554 |
| Accounts payable and accrued liabilities | 3,995 | 3,789 | 1,940 | 2,767 | 4,659 |
| Accrued Expenses | 3,355 | 2,776 | 4,696 | 3,247 | 3,957 |
| Other current liabilities | 4,922 | 4,242 | 4,397 | 5,856 | 5,163 |
| TOTAL | $13,194 | $11,717 | $11,937 | $12,769 | $14,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,743 | 17,213 | 16,383 | 15,553 | 16,407 |
| Other Non-Current Liabilities | 6,630 | 6,405 | 6,210 | 5,930 | 5,715 |
| TOTAL | $30,739 | $29,051 | $27,808 | $26,268 | $26,631 |
| Total Liabilities | $43,933 | $40,768 | $39,745 | $39,037 | $40,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,357 | 7,532 | 7,615 | 7,725 | 8,055 |
| Common Shares | 71 | 75 | 77 | 80 | 80 |
| Retained earnings | 30,911 | 28,963 | 28,146 | 27,732 | 26,167 |
| TOTAL | $31,659 | $33,404 | $34,094 | $36,068 | $34,616 |
| Total Liabilities And Equity | $75,592 | $74,172 | $73,839 | $75,105 | $75,580 |