BurgerFi International, Inc.
NASDAQ:BFI
0.083 (USD) • At close November 14, 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 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -6.538 | -10.598 | -4.957 | -6.002 | -9.151 | -26.163 | -3.332 | -60.377 | -13.56 | -117.257 | -5.018 | 8.991 | -8.21 | 1.186 | -0.343 | -0.192 | -0.016 | 0.161 | 0.337 | 0.284 | 0.38 | 0.416 | 0.277 | 0.307 | 0.022 | -0.001 |
| Depreciation & Amortization
| 3.044 | 3.36 | 3.272 | 3.295 | 3.227 | 3.711 | 4.253 | 4.73 | 4.444 | 3.587 | 2.194 | 2.171 | 2.108 | 0.599 | 0.811 | 0 | 0 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.079 | -0.441 | 0.288 | 0 | 0.317 | 0 | -0.335 | -0.112 | -0.419 | -0.009 | 0.027 | 0.713 | 0.025 | -0.008 | -0.008 | -0.01 | -0.031 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.954 | 0.211 | 0.171 | 0.556 | 4.674 | 0.944 | 1.01 | 0.909 | 7.376 | 0.788 | 3.668 | 2.595 | 0.522 | 0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.815 | -0.583 | 0.912 | 0.18 | -1.983 | 2.413 | -2.551 | 3.239 | 1.344 | -5.25 | -0.138 | 1.214 | 1.063 | 1.32 | 0.325 | -0.215 | 0.129 | 0.035 | -0.213 | 0.172 | 0.076 | -0.044 | 0.012 | 0.181 | 0.032 | 0 |
| Accounts Receivables
| 0.013 | -0.16 | 0.229 | 0.674 | -0.194 | -0.563 | 0.025 | 0.061 | 0.209 | -0.732 | -0.022 | 0.136 | -0.015 | -0.354 | 0.021 | 0 | 0 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.115 | 0.189 | 0.063 | 0.011 | -0.108 | -0.003 | 0.035 | 0.083 | -0.048 | -0.012 | -0.135 | -0.031 | 0.036 | -0.015 | -0.003 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.839 | -1.592 | 0.484 | -1.21 | 0.426 | -0.932 | 0 | 2.183 | -0.063 | -1.008 | -0.204 | 0.949 | 1.008 | 0.355 | 0.308 | -0.069 | 0.157 | 0.015 | 0.053 | 0.041 | -0.036 | 0.032 | 0.068 | 0.096 | 0.059 | 0 |
| Other Working Capital
| 1.126 | 0.981 | 0.136 | 0.705 | -0.124 | 3.911 | -2.611 | 0.912 | 1.246 | -3.498 | 0.223 | 0.16 | 0.034 | 0.965 | 0.017 | -0.146 | -0.028 | 0.02 | -0.266 | 0.131 | 0.112 | -0.076 | -0.056 | 0.085 | -0.027 | 0 |
| Other Non Cash Items
| 9.422 | 5.93 | 0.495 | 1.028 | 1.272 | 18.383 | -0.705 | 53.861 | 2.369 | 111.897 | -2.764 | -14.77 | 4.83 | 0.848 | -0.011 | -0.013 | -0.322 | -0.402 | -0.608 | -0.72 | -0.687 | -0.675 | -0.555 | -0.525 | -0.098 | 0.001 |
| Operating Cash Flow
| -2.916 | -1.758 | -0.548 | -0.655 | -1.961 | -0.395 | -1.325 | 2.027 | 1.861 | -6.654 | -2.067 | 0.228 | 1.026 | 3.379 | -0.037 | -0.428 | -0.218 | -0.238 | -0.495 | -0.275 | -0.231 | -0.303 | -0.266 | -0.037 | -0.043 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.837 | -1.049 | -0.379 | -0.244 | -0.802 | -1.187 | -0.274 | -0.363 | -0.693 | -2.457 | -4.389 | -2.233 | -1.586 | -1.58 | -1.929 | 0 | 0 | -2.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.5 | -0.026 | 0.945 | 0.027 | 0 | 0.078 | 0 | 1.036 | 0 | 5.522 | 0 | 0 | 0 | -26.945 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.992 | 0 | -0.273 | -0.719 | -0.891 | -0.307 | 0 | 0 | 116.15 | 0 | 0 | -116.15 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.298 | 0.35 | 0.161 | 0.155 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | 0 | -0.035 | -0.001 | 0 | -0.018 | -0.117 | -0.011 | 0 | 5.659 | 0.011 | 0.003 | -0.023 | -46.858 | 0.016 | 0.228 | 47.234 | 2.379 | 23.594 | 0.35 | 0.161 | -116.15 | 0.107 | 0 | -116.15 | 0 |
| Investing Cash Flow
| -0.334 | -1.075 | 0.531 | -0.218 | -0.802 | -1.127 | -0.391 | 0.662 | -0.693 | 3.202 | -4.378 | -2.23 | -1.609 | -45.866 | 0.016 | -0.045 | 46.515 | 1.52 | 23.585 | 0.35 | 0.161 | 0.155 | 0.107 | 0 | -116.15 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.087 | 6.216 | -0.879 | -5.963 | 0.225 | -0.377 | 0.11 | 0 | -1.749 | -9.11 | -0.017 | -0.019 | -3.022 | 1.705 | -0.507 | 2.9 | 0.338 | 1.044 | 0.307 | 0 | 0 | 0 | 0 | 0 | -0.123 | 0 |
| Common Stock Issued
| 0 | -0.037 | -0.029 | 3.536 | 0 | -1.089 | 0 | -0.166 | 0 | -0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.15 | 0 | 0 | 117.15 | 0 |
| Common Stock Repurchased
| 0 | -0.009 | -0.012 | -0.015 | -0.353 | -0.003 | 0 | -0.101 | -0.985 | 0 | 0 | 0 | 0 | 47.169 | -0.005 | 0 | -47.163 | -2.379 | -23.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.294 | -0.678 | 0 | 0 | -4.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.428 | -5.109 | -0.069 | 8.521 | -0.353 | -0.325 | 0 | -0.265 | -0.985 | -0.844 | 0 | 0 | 0 | 46.456 | 0.034 | -0.045 | 0.519 | 4.719 | 0 | 0 | 0 | 117.027 | 0 | -0.01 | -0.296 | 0 |
| Financing Cash Flow
| -0.159 | 1.107 | -0.948 | 2.558 | -0.128 | -0.702 | 0.11 | -0.265 | -2.734 | -9.954 | -0.017 | -0.019 | -3.022 | 42.867 | 0.014 | 0.482 | -46.306 | -1.279 | -23.287 | 0 | 0 | 0 | 0 | -0.01 | 116.731 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.039 | 0 | -3.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.409 | -2.19 | -0.965 | 1.685 | -2.891 | -2.224 | -1.606 | 2.424 | -1.566 | -13.406 | -6.462 | -2.021 | -3.605 | 2.779 | -0.007 | 0.01 | -0.01 | 0.004 | -0.198 | 0.076 | -0.069 | -0.148 | -0.159 | -0.047 | 0.538 | 0 |
| Cash At End Of Period
| 4.147 | 7.556 | 9.746 | 10.711 | 9.026 | 11.917 | 14.141 | 15.747 | 13.323 | 14.889 | 28.295 | 34.757 | 36.778 | 2.79 | 0.011 | 0.018 | 0.008 | 0.018 | 0.014 | 0.212 | 0.136 | 0.206 | 0.354 | 0.512 | 0.56 | 0 |