BBQ - BBQ Holdings Inc
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17.24
0 0%
Share volume: 0
Last Updated: Tue 27 Sep 2022 10:30:00 PM CEST
Food Service Contractors:
0.57%
PREVIOUS CLOSE
CHG
CHG%
$17.24
0.00
0.00%
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| Fiscal Date | 2022-04-03 | 2022-07-03 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2022-05-12 | 2022-08-11 | |
| Assets | |||
| Total Assets | 203.691 M | 234.605 M | |
| Current Assets | 47.890 M | 33.380 M | |
| Inventories | 3.281 M | 4.322 M | |
| Other Current Assets | 4.313 M | 3.939 M | |
| Short Term Investments | 4.313 M | 3.939 M | |
| Total Receivables | 3.188 M | 3.816 M | |
| Current Cash | 35.431 M | 20.624 M | |
| Total Non-current Assets | 155.801 M | 201.225 M | |
| Property Plant Equipment | 39.748 M | 47.621 M | |
| Other Assets | 1.493 M | 1.460 M | |
| Intangible Assets | 23.714 M | 30.383 M | |
| Goodwill | 5.676 M | 21.184 M | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 203.691 M | 234.605 M | |
| Total liabilities | 137.177 M | 163.260 M | |
| Total current liabilities | 44.668 M | 45.735 M | |
| Accounts Payable | 6.951 M | 5.681 M | |
| Other liabilities | 1.087 M | 1.314 M | |
| Current long term debt | 1.488 M | 1.957 M | |
| Long term debt | 13.111 M | 22.680 M | |
| Other liabilities | 1.087 M | 1.314 M | |
| Minority interest | -1.051 M | 0.000 | |
| Total Shareholder equity | 66.514 M | 71.345 M | |
| Common stock | 10.552 M | 10.756 M | |
| Retained earnings | 44.158 M | 48.337 M |