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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -30.708 | -103.432 | -121.494 | 0.635 | 1.162 | 1.022 | -0.001 |
| Depreciation & Amortization
| 13.154 | 17.138 | 10.06 | 1.062 | 0.825 | 0 | 0 |
| Deferred Income Tax
| -0.078 | -0.13 | 0.312 | -0.37 | -0.052 | 0 | 0 |
| Stock Based Compensation
| 5.612 | 10.239 | 7.573 | 0.818 | 0 | 0 | 0 |
| Change In Working Capital
| -1.493 | 3.481 | -3.111 | 1.559 | 0.07 | 0.181 | 0.001 |
| Accounts Receivables
| 0.57 | -0.268 | -0.633 | 0.006 | -0.128 | 0 | 0 |
| Inventory
| 0.152 | 0.067 | -0.142 | -0.01 | -0.127 | 0 | 0 |
| Accounts Payables
| -1.885 | 0.224 | 0.303 | 0.751 | 0.073 | 0.255 | 0.001 |
| Other Working Capital
| -0.33 | 3.458 | -2.639 | 0.812 | 0.252 | -0.074 | 0.001 |
| Other Non Cash Items
| 8.13 | 74.872 | 99.193 | -1.008 | -2.418 | -1.852 | 0.002 |
| Operating Cash Flow
| -5.383 | 2.168 | -7.467 | 2.696 | -1.239 | -0.649 | -0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2.503 | -2.517 | -10.665 | -3.244 | -2.437 | 0 | 0 |
| Acquisitions Net
| 0.936 | 1.087 | 5.522 | -0.385 | 2.437 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.026 | 0 | -1.198 | -116.15 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.842 | 0.262 | 0 |
| Other Investing Activites
| 0.936 | -0.119 | 0.154 | 4.249 | 25.973 | -115.888 | 0 |
| Investing Cash Flow
| -1.567 | -1.549 | -5.015 | 0.62 | 25.617 | -115.888 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.401 | -3.516 | -12.168 | -2.329 | -0.086 | -0.123 | 0 |
| Common Stock Issued
| 3.436 | -1.089 | -0.844 | 0 | 4.749 | 116.844 | 0.025 |
| Common Stock Repurchased
| -0.389 | -1.089 | 0 | 0 | -25.973 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -6.007 | -4.663 | 0 | 0 |
| Other Financing Activities
| 3.379 | 1.014 | -0.844 | 5.393 | 1.407 | 116.721 | -0.003 |
| Financing Cash Flow
| 2.589 | -3.591 | -13.012 | -2.943 | -24.566 | 116.721 | 0.022 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.361 | -2.972 | -25.494 | 0.373 | -0.188 | 0.184 | 0.022 |
| Cash At End Of Period
| 7.556 | 11.917 | 14.889 | 2.79 | 0.018 | 0.206 | 0.022 |