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BURGERFI INTERNATIONAL INC (BFI) Stock Balance Sheet

NASDAQ:BFI - Nasdaq - US12122L1017 - Common Stock - Currency: USD

0.083  -0.07 (-43.96%)

After market: 0.0771 -0.01 (-7.11%)

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 MRQ
(2024-4-1)		 2023
(2024-1-1)		 2022
(2023-1-2)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BFI Cash ChartBFI Cash over time chart
4.15M7.56M11.90M14.90M37.20M
Receivables
BFI Receivables ChartBFI Receivables over time chart
1.35M1.37M1.80M1.70M700.00K
Inventories
BFI Inventories ChartBFI Inventories over time chart
1.30M1.19M1.30M1.40M300.00K
Other Current Assets
BFI Other Current Assets ChartBFI Other Current Assets over time chart
3.15M2.39M3.50M3.30M5.60M
Total Current Assets
BFI Total Current Assets ChartBFI Total Current Assets over time chart
9.96M12.50M18.50M21.20M43.70M
 
Non-Current Assets
PPE Net
BFI PPE Net ChartBFI PPE Net over time chart
60.85M62.17M65.10M29.00M8.00M
Investments And Advances
BFI Investments And Advances ChartBFI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
BFI Goodwill ChartBFI Goodwill over time chart
31.62M31.62M31.60M98.00M119.50M
Intangibles
BFI Intangibles ChartBFI Intangibles over time chart
148.79M150.86M160.20M168.70M116.80M
Other Non-Current Assets
BFI Other Non-Current Assets ChartBFI Other Non-Current Assets over time chart
1.39M1.33M1.40M700.00K1.00M
Total Non-Current Assets
BFI Total Non-Current Assets ChartBFI Total Non-Current Assets over time chart
242.65M245.98M258.30M296.50M245.40M
 
TOTAL ASSETS
BFI TOTAL ASSETS ChartBFI TOTAL ASSETS over time chart
252.61M258.48M276.80M317.70M289.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
BFI Short Term Debt ChartBFI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BFI Current Portion Of LT Debt. ChartBFI Current Portion Of LT Debt. over time chart
53.06M52.83M5.00M3.30M4.50M
Accrued Expenses
BFI Accrued Expenses ChartBFI Accrued Expenses over time chart
21.45M18.65M20.50M5.30M1.20M
Accounts Payable
BFI Accounts Payable ChartBFI Accounts Payable over time chart
5.13M7.09M8.50M7.80M1.70M
Other Current Liabilities
BFI Other Current Liabilities ChartBFI Other Current Liabilities over time chart
2.95M4.12M6.20M7.90M1.80M
Total Current Liabilities
BFI Total Current Liabilities ChartBFI Total Current Liabilities over time chart
82.60M82.69M40.20M24.30M9.20M
 
Non-Current Liabilities
Long Term Debt
BFI Long Term Debt ChartBFI Long Term Debt over time chart
16.75M1.72M53.80M56.80M1.50M
Deferred Taxes/Income
BFI Deferred Taxes/Income ChartBFI Deferred Taxes/Income over time chart
1.15M1.15M1.20M1.40M0.00
Other Non-Current Liabilities
BFI Other Non-Current Liabilities ChartBFI Other Non-Current Liabilities over time chart
43.29M60.04M51.20M14.40M19.40M
Total Non-Current Liabilities
BFI Total Non-Current Liabilities ChartBFI Total Non-Current Liabilities over time chart
61.68M62.91M106.20M72.60M20.80M
 
TOTAL LIABILITIES
BFI TOTAL LIABILITIES ChartBFI TOTAL LIABILITIES over time chart
144.28M145.60M146.40M96.90M30.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BFI Retained Earnings ChartBFI Retained Earnings over time chart
-264.40M-257.86M-227.20M-123.70M-2.20M
Additional Paid In Capital
BFI Additional Paid In Capital ChartBFI Additional Paid In Capital over time chart
315.99M315.11M306.10M297.00M261.30M
Minority Interest
BFI Minority Interest ChartBFI Minority Interest over time chart
500.00KN/AN/AN/AN/A
Common Shares
BFI Common Shares ChartBFI Common Shares over time chart
56.74M55.63M51.40M47.50M0.00
Shares Outstanding
BFI Shares Outstanding ChartBFI Shares Outstanding over time chart
27.04M26.83M22.30M21.30M17.50M
Tangible Book Value per Share
BFI Tangible Book Value per Share ChartBFI Tangible Book Value per Share over time chart
-4.76-4.67-5.06-4.381.30
Total Shareholders' Equity
BFI Total Shareholders' Equity ChartBFI Total Shareholders' Equity over time chart
108.33M112.88M130.40M220.80M259.10M
 
TOTAL LIABILITIES AND EQUITY
BFI TOTAL LIABILITIES AND EQUITY ChartBFI TOTAL LIABILITIES AND EQUITY over time chart
252.61M258.48M276.80M317.70M289.10M
 
Statistics
Debt/Equity
BFI Debt/Equity ChartBFI Debt/Equity over time chart
0.150.020.410.260.01
Current Ratio
BFI Current Ratio ChartBFI Current Ratio over time chart
0.120.150.460.874.75
Return On Assets (ROA)
BFI Return On Assets (ROA) ChartBFI Return On Assets (ROA) over time chart
-11.12%-11.88%-37.36%-38.24%2.08%
Return On Equity (ROE)
BFI Return On Equity (ROE) ChartBFI Return On Equity (ROE) over time chart
-25.93%-27.20%-79.29%-55.03%2.32%
Return On Invested Capital (ROIC)
BFI Return On Invested Capital (ROIC) ChartBFI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BFI Return On Invested Capital Ex Cash (ROICexc) ChartBFI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BFI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBFI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BFI Balance Sheet Over Time ChartBFI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BFI Balance Sheet - Short Vs Long Term ChartBFI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M