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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,498 | 2,793 | 1,523 | 527 | -2,898 |
| Depreciation Amortization | 4,587 | 3,345 | 2,232 | 1,129 | 4,907 |
| Income taxes - deferred | 1,423 | 1,773 | 970 | 337 | -2,209 |
| Accounts receivable | -628 | -237 | -15 | 521 | -648 |
| Accounts payable and accrued liabilities | 2,103 | 536 | 372 | 821 | -1,635 |
| Other Working Capital | 1,021 | -246 | -296 | -487 | 179 |
| Other Operating Activity | -647 | -231 | -341 | -1,326 | 8,456 |
| Operating Cash Flow | $11,357 | $7,733 | $4,445 | $1,522 | $6,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,449 | -1,405 | -621 | -367 | -3,352 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,125 |
| Other Investing Activity | 218 | 180 | 94 | 44 | 139 |
| Investing Cash Flow | $-2,231 | $-1,225 | $-527 | $-323 | $-5,338 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -726 | -614 | -428 | -224 | -2,349 |
| Common Stock Issued | 770 | 582 | 504 | 464 | 2,035 |
| Common Stock Repurchased | -7,956 | -7,463 | -4,292 | N/A | N/A |
| Other Financing Activity | -8 | 0 | 0 | 0 | -9 |
| Financing Cash Flow | $-7,920 | $-7,495 | $-4,216 | $240 | $-323 |
| Beginning Cash Position | 9,964 | 9,964 | 9,964 | 9,964 | 9,473 |
| End Cash Position | 11,170 | 8,977 | 9,666 | 11,403 | 9,964 |
| Net Cash Flow | $1,206 | $-987 | $-298 | $1,439 | $491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,357 | 7,733 | 4,445 | 1,522 | 6,152 |
| Capital Expenditure | -2,449 | -1,405 | -621 | -367 | -4,037 |
| Free Cash Flow | 8,908 | 6,328 | 3,824 | 1,155 | 2,115 |