BurgerFi International, Inc. (BFI) - Quarterly Balance Statement

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BFI
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0.1481 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.147	7.556	9.746	10.711	9.026	11.917	14.141	15.747	13.323	14.889	28.295	34.757	34.654	36.72	0.011	0.018	0.008	0.018	0.014	0.212	0.136	0.206	0.354	0.512	0.56
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.248
Cash and Short Term Investments Numbers are in millions	4.147	7.556	9.746	10.711	9.026	11.917	14.141	15.747	13.323	14.889	28.295	34.757	34.654	36.72	0.011	0.018	0.008	0.018	0.014	0.212	0.136	0.206	0.354	0.512	0.56
Net Receivables Numbers are in millions	1.355	1.368	1.229	1.457	1.971	1.766	1.361	1.387	1.407	1.689	0.551	0.536	0.695	0.718	0	0	0	0.517	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.305	1.19	1.376	1.438	1.45	1.32	1.317	1.352	1.436	1.387	0.398	0.263	0.232	0.268	0	0	0	0.249	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.152	2.386	0.972	1.525	3.095	2.724	5.288	2.297	1.932	2.526	1.507	1.627	1.46	1.607	0.234	0.251	0.105	0.077	0.097	0.06	0.103	0.089	0.159	0.03	0.033
Total Current Assets Numbers are in millions	9.959	12.5	14.055	16.658	17.024	18.459	22.107	21.515	18.83	21.223	31.483	37.915	39.897	44.421	0.245	0.269	0.113	0.095	0.112	0.272	0.239	0.295	0.513	0.542	0.592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.846	62.173	64.057	63.812	64.251	65.448	72.865	77.071	83.867	29.035	15.122	11.141	9.263	8.004	0	0	0	6.301	0	0	0	0	0	0	0
Goodwill Numbers are in millions	31.621	31.621	31.621	31.621	31.621	31.621	43.021	43.021	98.218	98	123.56	123.367	119.955	119.542	0	0	0	0.398	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	148.791	150.856	153.091	155.213	157.335	160.208	162.356	164.478	166.601	168.723	111.437	113.242	115.051	116.824	0	0	0	0.235	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	180.411	182.476	184.712	186.834	188.956	191.829	205.377	207.499	264.819	266.723	234.997	236.609	235.006	236.366	0	0	0	0.633	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1.146	-1.223	0	-1.223	0	0	0	0	-1.243	0	-0.018	0.323	0	0	0	0	0	-6.934	95.66	118.636	118.266	117.74	117.22	116.772	116.248
Tax Assets Numbers are in millions	1.146	1.223	0	1.223	1.223	0	0.903	0.902	1.243	0	0.018	0.027	0	0	0.077	0.07	0.062	0.052	0.021	0.01	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.392	1.327	1.114	0.971	-0.233	1.044	0.455	-0.16	0.751	0.738	0.329	0.003	0.355	0.325	48.402	48.406	48.349	94.541	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	242.649	245.976	249.883	251.617	254.197	258.321	279.6	285.312	349.437	296.496	250.448	248.103	244.624	244.695	48.479	48.476	48.411	94.594	95.681	118.646	118.266	117.74	117.22	116.772	116.248
Total Assets Numbers are in millions	252.608	258.476	263.938	268.275	271.221	276.78	301.707	306.827	368.267	317.719	281.931	286.018	284.521	289.116	48.724	48.745	48.524	94.689	95.793	118.919	118.505	118.035	117.733	117.315	116.84
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.128	7.093	8.216	7.723	8.797	8.464	9.254	10.055	7.859	7.841	2.391	2.65	2.686	1.678	0.726	0.417	0.487	0.33	0.315	0.262	0.22	0.256	0.224	0.156	0.06
Short Term Debt Numbers are in millions	63.293	62.945	15.791	15.759	16.225	14.909	12.996	12.981	13.033	3.331	0.076	0.073	1.203	4.45	0	0	-0.056	-0.056	0.307	0	0	0	0.063	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.018	0.027	0	0	0.215	0.215	0.063	0.067	0.071	0.229	0.141	0.015	0.161	0.087	0.006
Deferred Revenue Numbers are in millions	0	0	8.179	8.381	0	1.223	0.903	0.902	0	0.468	0.587	0.511	0.466	0.92	0	0	0.056	0.056	-0.492	0	0	0	-0.063	0	0
Other Current Liabilities Numbers are in millions	14.177	12.654	2.7	2.842	11.681	15.607	14.758	14.39	14.285	12.69	7.325	7.216	2.679	2.11	0	0	0.056	0.056	0.185	0.229	0.141	0.015	0.161	0.087	0.016
Total Current Liabilities Numbers are in millions	82.598	82.692	34.886	34.705	36.703	40.203	37.911	38.328	35.177	24.33	10.379	10.45	7.034	9.158	0.726	0.417	0.543	0.386	0.315	0.49	0.361	0.271	0.385	0.244	0.076
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.749	14.856	104.518	105.087	105.063	103.777	106.66	108.67	112.182	65.521	0.601	0.621	1.633	1.522	2.766	2.746	2.208	1.351	0.307	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	42.555	44.631	54.545	53.482	0	0	0	0	0	2.109	2.745	2.864	2.845	2.816	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.146	1.146	1.223	1.223	1.223	1.223	0.903	0.902	1.243	1.353	-0.292	-0.251	-0.123	2.71	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.732	2.272	1.12	1.33	53.764	52.63	52.018	52.39	53.559	51.131	6.875	9.361	21.745	13.835	0	0	0.022	0	0	0.262	0	0.256	0.224	0.156	111.824
Total Non-Current Liabilities Numbers are in millions	61.182	62.905	161.406	161.122	160.05	157.63	159.581	161.962	166.984	120.114	9.929	12.595	26.1	20.883	2.766	2.746	2.23	1.351	0.307	0.262	0	0.256	0.224	0.156	111.824
Total Liabilities Numbers are in millions	143.78	145.597	196.292	195.827	196.753	197.833	197.492	200.29	202.161	144.444	20.308	23.045	33.134	30.041	3.491	3.164	2.773	1.736	0.622	0.49	0.361	0.271	0.385	0.244	0.076
Equity:
Preferred Stock Numbers are in millions	56.734	55.629	54.545	53.482	52.439	51.418	50.416	49.433	48.47	47.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	40.233	40.582	40.774	87.953	90.171	113.429	113.144	112.764	112.348	112.072	111.765
Retained Earnings Numbers are in millions	-264.397	-257.859	-247.261	-242.303	-236.302	-227.151	-200.988	-197.656	-137.279	-123.719	-6.462	-1.444	-10.435	-2.225	1.631	1.975	2.166	2.182	2.022	1.685	1.401	1.021	0.605	0.328	0.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.002	-0.002	-54.545	-53.482	0	-51.418	0	0	-48.47	-0	-0	-0	-0	-0	0	-0	0.022	0	-0	0	0	0	-0	-0	-0
Other Total Stockholders Equity Numbers are in millions	315.991	315.109	314.905	314.749	258.329	306.096	254.785	254.758	303.383	249.467	268.083	264.415	261.82	261.298	3.368	3.025	2.789	2.817	2.978	3.315	3.599	3.979	4.395	4.672	4.978
Total Shareholders Equity Numbers are in millions	108.328	112.879	67.646	72.448	74.468	78.947	104.215	106.537	166.106	173.275	261.623	262.973	251.387	259.075	45.233	45.581	45.751	92.952	95.171	118.428	118.144	117.764	117.348	117.071	116.764
Total Equity Numbers are in millions	108.828	112.879	67.646	72.448	74.468	78.947	104.215	106.537	166.106	173.275	261.623	262.973	251.387	259.075	45.233	45.581	45.751	92.967	95.171	118.428	118.144	117.764	117.348	117.071	116.764
Total Liabilities & Shareholders Equity Numbers are in millions	252.608	258.476	263.938	268.275	271.221	276.78	301.707	306.827	368.267	317.719	281.931	286.018	284.521	289.116	48.724	48.745	48.524	94.689	95.793	118.919	118.505	118.035	117.733	117.315	116.84

BurgerFi International, Inc.

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