BurgerFi International, Inc.
NASDAQ:BFI
0.083 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 7.556 | 11.917 | 14.889 | 36.72 | 0.018 | 0.206 | 0.022 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7.556 | 11.917 | 14.889 | 36.72 | 0.018 | 0.206 | 0.022 |
| Net Receivables
| 1.368 | 1.766 | 1.689 | 0.718 | 0.517 | 0 | 0 |
| Inventory
| 1.19 | 1.32 | 1.387 | 0.268 | 0.249 | 0 | 0 |
| Other Current Assets
| 2.386 | 2.724 | 2.526 | 1.607 | 0.077 | 0.089 | 0 |
| Total Current Assets
| 12.5 | 18.459 | 21.223 | 44.421 | 0.095 | 0.295 | 0.022 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 62.173 | 65.448 | 29.035 | 8.004 | 6.301 | 0 | 0 |
| Goodwill
| 31.621 | 31.621 | 98 | 119.542 | 0.398 | 0 | 0 |
| Intangible Assets
| 150.856 | 160.208 | 168.723 | 116.824 | 0.235 | 0 | 0 |
| Goodwill and Intangible Assets
| 182.476 | 191.829 | 266.723 | 236.366 | 0.633 | 0 | 0 |
| Long Term Investments
| 149.633 | 0 | -1.353 | -0.713 | 94.541 | 117.74 | 0 |
| Tax Assets
| 1.223 | 1.223 | 1.353 | 0.713 | 0.052 | 0 | 0 |
| Other Non-Current Assets
| -149.529 | -0.179 | 0.738 | 0.325 | -6.934 | 0 | 0.143 |
| Total Non-Current Assets
| 245.976 | 258.321 | 296.496 | 244.695 | 94.594 | 117.74 | 0.143 |
| Total Assets
| 258.476 | 276.78 | 317.719 | 289.116 | 94.689 | 118.035 | 0.165 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 7.093 | 8.464 | 7.841 | 1.678 | 0.33 | 0.256 | 0.001 |
| Short Term Debt
| 62.945 | 14.909 | 3.331 | 4.45 | -0.056 | 0 | 0.123 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.067 | 0.015 | 0 |
| Deferred Revenue
| 0 | 1.223 | 0.468 | 0.92 | 0.056 | 0 | 0 |
| Other Current Liabilities
| 12.654 | 15.607 | 12.69 | 2.11 | 0.056 | 0.015 | 0.018 |
| Total Current Liabilities
| 82.692 | 40.203 | 24.33 | 9.158 | 0.386 | 0.271 | 0.141 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 14.856 | 103.777 | 65.521 | 1.522 | 1.351 | 0 | 0 |
| Deferred Revenue Non-Current
| 44.631 | 0 | 2.109 | 2.816 | 4.25 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.146 | 1.223 | 1.353 | 0 | -5.601 | 0 | 0 |
| Other Non-Current Liabilities
| 2.272 | 52.63 | 51.131 | 16.545 | 1.351 | 0.256 | 0.124 |
| Total Non-Current Liabilities
| 62.905 | 157.63 | 120.114 | 20.883 | 1.351 | 0.256 | 0.124 |
| Total Liabilities
| 145.597 | 197.833 | 144.444 | 30.041 | 1.736 | 0.271 | 0.141 |
| Equity: | |||||||
| Preferred Stock
| 55.629 | 51.418 | 47.525 | 0 | 87.952 | 112.764 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 87.953 | 112.764 | 0 |
| Retained Earnings
| -257.859 | -227.151 | -123.719 | -2.225 | 2.182 | 1.021 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| -51.42 | 0 | -47.525 | -0 | -87.952 | 0 | 0 |
| Other Total Stockholders Equity
| 366.527 | 254.678 | 296.992 | 261.298 | 2.817 | -108.785 | 0.025 |
| Total Shareholders Equity
| 112.879 | 78.947 | 173.275 | 259.075 | 92.952 | 117.764 | 0.024 |
| Total Equity
| 112.879 | 78.947 | 173.275 | 259.075 | 92.967 | 117.764 | 0.024 |
| Total Liabilities & Shareholders Equity
| 258.476 | 276.78 | 317.719 | 289.116 | 94.689 | 118.035 | 0.165 |