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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,954 | 4,425 | 3,498 | -2,898 | -928 |
| Depreciation Amortization | 4,476 | 4,429 | 4,587 | 4,907 | 4,630 |
| Income taxes - deferred | 1,646 | 2,068 | 1,423 | -2,209 | -1,211 |
| Accounts receivable | -672 | -1,062 | -628 | -648 | 440 |
| Accounts payable and accrued liabilities | 1,418 | -328 | 2,103 | -1,635 | 1,010 |
| Other Working Capital | 1,922 | -1,346 | 1,021 | 179 | 1,534 |
| Other Operating Activity | 2,128 | 2,148 | -647 | 8,456 | 3,995 |
| Operating Cash Flow | $15,872 | $10,334 | $11,357 | $6,152 | $9,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,259 | -6,118 | -2,449 | -3,352 | -6,407 |
| Purchase Of Investment | N/A | N/A | N/A | -2,125 | -1,255 |
| Other Investing Activity | 245 | 457 | 218 | 139 | 1,950 |
| Investing Cash Flow | $-7,014 | $-5,661 | $-2,231 | $-5,338 | $-5,712 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,389 | -549 | -726 | -2,349 | -2,116 |
| Common Stock Issued | 450 | 730 | 770 | 2,035 | 577 |
| Common Stock Repurchased | -9,309 | -11,529 | -7,956 | N/A | N/A |
| Other Financing Activity | 435 | -85 | -8 | -9 | -144 |
| Financing Cash Flow | $-11,813 | $-11,433 | $-7,920 | $-323 | $-1,683 |
| Beginning Cash Position | 4,410 | 11,170 | 9,964 | 9,473 | 7,398 |
| End Cash Position | 1,455 | 4,410 | 11,170 | 9,964 | 9,473 |
| Net Cash Flow | $-2,955 | $-6,760 | $1,206 | $491 | $2,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,872 | 10,334 | 11,357 | 6,152 | 9,470 |
| Capital Expenditure | -8,159 | -6,754 | -2,449 | -4,037 | -9,490 |
| Free Cash Flow | 7,713 | 3,580 | 8,908 | 2,115 | -20 |