BBQ Holdings Inc (BBQ) Stock Balance Sheet
NASDAQ:BBQ - Nasdaq - US05551A1097 - Common Stock - Currency: USD
| MRQ (2022-7-3) | 2021 (2022-1-2) | 2020 (2021-1-3) | 2019 (2019-12-29) | 2018 (2018-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.62M | 40.31M | 18.10M | 5.30M | 11.60M | |||
| Receivables | 3.82M | 5.48M | 4.80M | 4.60M | 4.70M | |||
| Inventories | 4.32M | 3.32M | 2.30M | 1.30M | 700.00K | |||
| Other Current Assets | 4.62M | 5.07M | 3.90M | 5.00M | 2.20M | |||
| Total Current Assets | 33.38M | 54.17M | 29.00M | 16.30M | 19.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 145.32M | 118.79M | 94.00M | 45.70M | 10.40M | |||
| Goodwill | 21.18M | 3.04M | 600.00K | 600.00K | 100.00K | |||
| Intangibles | 30.38M | 23.44M | 10.00M | 2.20M | 1.40M | |||
| Other Non-Current Assets | 4.34M | 4.98M | 6.70M | 8.20M | 7.30M | |||
| Total Non-Current Assets | 201.22M | 150.25M | 111.30M | 56.80M | 19.20M | |||
| TOTAL ASSETS | 234.60M | 204.42M | 140.30M | 73.10M | 38.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.96M | 1.62M | 2.10M | 600.00K | 1.40M | |||
| Accrued Expenses | 28.29M | 27.05M | 11.60M | 9.40M | 2.40M | |||
| Accounts Payable | 5.68M | 7.66M | 6.40M | 4.00M | 3.80M | |||
| Other Current Liabilities | 9.81M | 11.74M | 6.80M | 2.50M | 1.40M | |||
| Total Current Liabilities | 45.73M | 48.07M | 26.80M | 16.50M | 8.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.68M | 13.28M | 22.20M | 6.30M | 2.40M | |||
| Other Non-Current Liabilities | 94.84M | 78.73M | 64.30M | 28.60M | 4.50M | |||
| Total Non-Current Liabilities | 117.53M | 91.07M | 85.30M | 34.20M | 6.90M | |||
| TOTAL LIABILITIES | 163.26M | 139.15M | 112.10M | 50.70M | 15.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 48.34M | 43.39M | 19.40M | 14.40M | 15.10M | |||
| Additional Paid In Capital | 22.90M | 21.78M | 8.70M | 7.90M | 7.40M | |||
| Minority Interest | 0.00 | -931.00K | -1.30M | -600.00K | N/A | |||
| Common Shares | 108.00K | 105.00K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 10.76M | 10.49M | 9.30M | 9.30M | 9.10M | |||
| Tangible Book Value per Share | 1.84 | 3.70 | 1.89 | 2.11 | 2.31 | |||
| Total Shareholders' Equity | 71.34M | 65.28M | 28.20M | 22.40M | 22.50M | |||
| TOTAL LIABILITIES AND EQUITY | 234.60M | 204.42M | 140.30M | 73.10M | 38.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.20 | 0.79 | 0.28 | 0.11 | |||
| Current Ratio | 0.73 | 1.13 | 1.08 | 0.99 | 2.16 | |||
| Return On Assets (ROA) | 5.28% | 11.75% | 3.49% | -0.82% | 12.76% | |||
| Return On Equity (ROE) | 17.36% | 36.80% | 17.38% | -2.68% | 21.78% | |||
| Return On Invested Capital (ROIC) | 3.78% | 3.80% | N/A | N/A | 16.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.25% | 5.12% | N/A | N/A | 27.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.12% | 6.63% | N/A | N/A | 29.87% | |||
All data in USD , ROIC based on taxRate of 0.21