Bbq Holdings Inc
(BBQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,368 | 4,267 | -1,247 | 4,862 | -6,666 |
| Depreciation Amortization | 15,909 | 10,370 | 2,231 | 1,264 | 2,858 |
| Income taxes - deferred | 337 | -2,837 | -688 | 639 | -1,245 |
| Accounts receivable | -1,570 | -1,011 | -1,582 | -225 | 141 |
| Accounts payable and accrued liabilities | 1,276 | 2,418 | 258 | -600 | -946 |
| Other Working Capital | 154 | -1,848 | 94 | -2,604 | 1,217 |
| Other Operating Activity | -15,616 | -9,271 | 3,516 | 541 | 7,770 |
| Operating Cash Flow | $24,858 | $2,088 | $2,582 | $3,877 | $3,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,239 | -630 | -6,722 | 234 | -378 |
| Net Acquisitions | -18,808 | -5,381 | -6,188 | -229 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -6,995 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 6,995 | N/A |
| Other Investing Activity | 785 | 42 | -119 | -750 | 1,600 |
| Investing Cash Flow | $-19,262 | $-5,969 | $-13,029 | $-745 | $1,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 22,058 | 4,300 | 0 | N/A |
| Debt Repayment | -10,403 | -4,621 | -175 | -6,758 | -1,538 |
| Common Stock Issued | 12,873 | 6 | 22 | 5,640 | 1,464 |
| Other Financing Activity | -1,208 | -45 | -54 | 0 | -15 |
| Financing Cash Flow | $16,262 | $17,398 | $4,093 | $-1,118 | $-89 |
| Beginning Cash Position | 19,603 | 6,086 | 12,440 | 10,426 | 6,164 |
| End Cash Position | 41,461 | 19,603 | 6,086 | 12,440 | 10,426 |
| Net Cash Flow | $21,858 | $13,517 | $-6,354 | $2,014 | $4,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,858 | 2,088 | 2,582 | 3,877 | 3,129 |
| Capital Expenditure | -3,826 | -3,499 | -6,755 | -953 | -378 |
| Free Cash Flow | 21,032 | -1,411 | -4,173 | 2,924 | 2,751 |