BBQ - BBQ Holdings, Inc.
NASDAQ
->
Consumer Cyclical
->
Restaurants
Minnetonka,
United States
Type: Equity
BBQ price evolution
BBQ
| (in millions $) | 3 Aug 2022 | 3 May 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.3 | $37.11 | $41.46 | |
| Short term investments | ||||
| Net receivables | $3.82 | $3.19 | $3.19 | $5.48 |
| Inventory | $4.32 | $3.28 | $3.28 | $3.32 |
| Total current assets | $33.38 | $47.89 | $47.89 | $54.17 |
| Long term investments | ||||
| Property, plant & equipment | $145.32 | $121 | $121 | $118.79 |
| Goodwill & intangible assets | $51.57 | $29.39 | $26.48 | |
| Total noncurrent assets | $201.22 | $155.8 | $150.25 | |
| Total investments | ||||
| Total assets | $234.6 | $203.69 | $203.69 | $204.42 |
| Current liabilities | ||||
| Accounts payable | $5.68 | $6.95 | $6.95 | $7.66 |
| Deferred revenue | ||||
| Short long term debt | $16.3 | $14 | $13.53 | |
| Total current liabilities | $45.73 | $44.67 | $44.67 | $48.07 |
| Long term debt | $22.68 | $13.11 | $92.47 | $91 |
| Total noncurrent liabilities | $117.53 | $93.56 | $92 | |
| Total debt | $132.51 | $106.47 | $104.53 | |
| Total liabilities | $163.26 | $137.18 | $138.23 | $140.08 |
| Shareholders' equity | ||||
| Retained earnings | $48.34 | $44.16 | $44.16 | $43.39 |
| Other shareholder equity | ||||
| Total shareholder equity | $71.34 | $66.51 | $65.28 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41.46 | $19.6 | $6.09 | $12.44 |
| Short term investments | ||||
| Net receivables | $5.48 | $4.82 | $4.38 | $4.3 |
| Inventory | $3.32 | $2.27 | $1.35 | $0.72 |
| Total current assets | $54.17 | $29.02 | $16.27 | $19.2 |
| Long term investments | ||||
| Property, plant & equipment | $118.79 | $94.02 | $45.72 | $10.38 |
| Goodwill & intangible assets | $26.48 | $10.57 | $2.85 | $1.49 |
| Total noncurrent assets | $150.25 | $111.25 | $56.81 | $19.15 |
| Total investments | ||||
| Total assets | $204.42 | $140.27 | $73.08 | $38.36 |
| Current liabilities | ||||
| Accounts payable | $7.66 | $6.38 | $3.97 | $3.77 |
| Deferred revenue | ||||
| Short long term debt | $13.53 | $8.3 | $4.85 | $1.37 |
| Total current liabilities | $48.07 | $26.84 | $16.48 | $8.91 |
| Long term debt | $91 | $85.27 | $33.22 | $2.41 |
| Total noncurrent liabilities | $92 | $86.5 | $34.83 | $6.9 |
| Total debt | $104.53 | $93.57 | $38.06 | $3.78 |
| Total liabilities | $140.08 | $113.33 | $51.31 | $15.81 |
| Shareholders' equity | ||||
| Retained earnings | $43.39 | $19.37 | $14.42 | $15.07 |
| Other shareholder equity | -$1.28 | -$0.6 | ||
| Total shareholder equity | $65.28 | $28.21 | $22.37 | $22.54 |
| (in millions $) | 3 Aug 2022 | 3 May 2022 | 2 Feb 2022 | 3 Nov 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $79.94 | $64.18 | ||
| Cost of revenue | ||||
| Gross Profit | $13.1 | $9.2 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8.62 | $8.28 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.98 | -$0.24 | ||
| Interest expense | -$0.17 | -$0.11 | ||
| Net income | ||||
| Net income | $4.18 | $0.77 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $206.44 | $121.44 | $82.27 | $54.89 |
| Cost of revenue | $172.2 | $109.2 | $68.99 | $39.5 |
| Gross Profit | $34.24 | $12.23 | $13.28 | $15.39 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19.18 | $14.39 | $10.99 | $7.99 |
| Total operating expenses | $25.91 | $23.4 | $14.9 | $9.43 |
| Operating income | $8.33 | -$11.16 | -$1.63 | $5.96 |
| Income from continuing operations | ||||
| EBIT | $25.27 | $2.92 | -$0.81 | $6.08 |
| Income tax expense | $0.66 | -$2.84 | -$0.66 | $0.73 |
| Interest expense | $0.58 | $0.81 | $0.49 | $0.49 |
| Net income | ||||
| Net income | $24.02 | $4.95 | -$0.65 | $4.86 |
| Income (for common shares) | $24.02 | $4.95 | -$0.65 | $4.86 |
| (in millions $) | 3 Aug 2022 | 3 May 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $0.77 | $2.6 | ||
| Operating activities | ||||
| Depreciation | $5.32 | $5.79 | ||
| Business acquisitions & disposals | -$4.43 | -$4.26 | ||
| Stock-based compensation | $0.38 | $0.34 | ||
| Total cash flows from operations | $1.39 | $9.52 | ||
| Investing activities | ||||
| Capital expenditures | -$0.72 | $1.18 | ||
| Investments | -$0.04 | |||
| Total cash flows from investing | -$35.8 | -$5.16 | -$5.16 | -$3.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.11 | -$0.02 | ||
| Net borrowings | -$0.56 | $6.05 | ||
| Total cash flows from financing | $9.42 | -$0.58 | -$0.58 | $4.94 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$20.16 | -$4.35 | -$4.35 | $11.34 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $24.02 | $4.95 | -$0.65 | $4.86 |
| Operating activities | ||||
| Depreciation | $15.91 | $5.12 | $2.23 | $1.26 |
| Business acquisitions & disposals | -$18.81 | -$5.38 | -$6.19 | -$0.23 |
| Stock-based compensation | $1.27 | $0.89 | $0.46 | $0.28 |
| Total cash flows from operations | $24.86 | $2.09 | $2.58 | $3.88 |
| Investing activities | ||||
| Capital expenditures | -$1.24 | -$0.63 | -$6.72 | $0.23 |
| Investments | $0.79 | $0.04 | -$0.12 | -$0.75 |
| Total cash flows from investing | -$19.26 | -$5.97 | -$13.03 | -$0.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $12.87 | $0.01 | $0.02 | $5.64 |
| Net borrowings | $4.48 | $17.39 | $4.07 | -$6.76 |
| Total cash flows from financing | $16.26 | $17.4 | $4.09 | -$1.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $21.86 | $13.52 | -$6.35 | $2.01 |
News
Fundamentals
| Market cap | $185.50M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.76M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.73 |
| Quick ratio | 0.64 |