Bbq Holdings Inc (BBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,946 | 647 | 24,368 | 21,913 | 17,127 |
| Depreciation Amortization | 10,659 | 5,317 | 15,909 | 10,119 | 6,717 |
| Income taxes - deferred | 811 | -230 | 337 | 441 | 481 |
| Accounts receivable | 1,609 | 2,296 | -1,570 | -126 | -188 |
| Accounts payable and accrued liabilities | -1,980 | -710 | 1,276 | 707 | 665 |
| Other Working Capital | -10,638 | -5,139 | 154 | -837 | -2,273 |
| Other Operating Activity | 817 | -793 | -15,616 | -16,876 | -13,645 |
| Operating Cash Flow | $6,224 | $1,388 | $24,858 | $15,341 | $8,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,168 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,297 | -722 | -1,239 | -2,416 | -1,114 |
| Net Acquisitions | -37,675 | -4,434 | -18,808 | -14,548 | N/A |
| Other Investing Activity | 0 | 0 | 785 | 825 | 69 |
| Investing Cash Flow | $-35,804 | $-5,156 | $-19,262 | $-16,139 | $-1,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,509 | N/A | 15,000 | N/A | N/A |
| Debt Repayment | -1,070 | -562 | -10,403 | -1,572 | -1,032 |
| Common Stock Issued | 125 | 107 | 12,873 | 12,890 | 12,772 |
| Other Financing Activity | -142 | -130 | -1,208 | 0 | 0 |
| Financing Cash Flow | $9,422 | $-585 | $16,262 | $11,318 | $11,740 |
| Beginning Cash Position | 41,461 | 41,461 | 19,603 | 19,603 | 19,603 |
| End Cash Position | 21,303 | 37,108 | 41,461 | 30,123 | 39,182 |
| Net Cash Flow | $-20,158 | $-4,353 | $21,858 | $10,520 | $19,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,224 | 1,388 | 24,858 | 15,341 | 8,884 |
| Capital Expenditure | -2,297 | -722 | -3,826 | -2,416 | -1,114 |
| Free Cash Flow | 3,927 | 666 | 21,032 | 12,925 | 7,770 |