BFI - BurgerFi International, Inc.
NASDAQ
->
Consumer Cyclical
->
Restaurants
North Palm Beach,
United States
Type: Equity
BFI price evolution
BFI
| (in millions $) | 1 Feb 2024 | 2 Nov 2023 | 3 Aug 2023 | 3 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.56 | $9.75 | $10.71 | $9.03 |
| Short term investments | ||||
| Net receivables | $1.37 | $1.23 | $1.46 | $1.97 |
| Inventory | $1.19 | $1.38 | $1.44 | $1.45 |
| Total current assets | $12.5 | $14.05 | $16.66 | $17.02 |
| Long term investments | ||||
| Property, plant & equipment | $62.17 | $64.06 | $63.81 | $64.25 |
| Goodwill & intangible assets | $180.41 | $182.48 | $184.71 | $186.83 |
| Total noncurrent assets | $242.65 | $245.98 | $249.88 | $251.62 |
| Total investments | ||||
| Total assets | $258.48 | $263.94 | $268.27 | $271.22 |
| Current liabilities | ||||
| Accounts payable | $7.09 | $8.22 | $7.72 | $8.8 |
| Deferred revenue | ||||
| Short long term debt | $63.29 | $62.95 | $15.79 | $15.76 |
| Total current liabilities | $82.69 | $34.89 | $34.7 | $36.7 |
| Long term debt | $1.72 | $49.4 | $49.79 | $50.52 |
| Total noncurrent liabilities | $117.92 | $118.53 | $161.41 | $161.12 |
| Total debt | $122.6 | $123.78 | $120.31 | $120.85 |
| Total liabilities | $145.6 | $141.75 | $142.34 | $144.31 |
| Shareholders' equity | ||||
| Retained earnings | -$257.86 | -$247.26 | -$242.3 | -$236.3 |
| Other shareholder equity | ||||
| Total shareholder equity | $51.59 | $57.25 | $67.65 | $72.45 |
| (in millions $) | 1 Feb 2024 | 2 Feb 2023 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.56 | $11.92 | $14.89 | $40.38 |
| Short term investments | ||||
| Net receivables | $1.37 | $1.77 | $1.69 | $0.72 |
| Inventory | $1.19 | $1.32 | $1.39 | $0.27 |
| Total current assets | $12.5 | $18.46 | $21.22 | $44.42 |
| Long term investments | ||||
| Property, plant & equipment | $62.17 | $65.11 | $29.04 | $8 |
| Goodwill & intangible assets | $182.48 | $191.83 | $266.72 | |
| Total noncurrent assets | $245.98 | $258.32 | $296.5 | $244.69 |
| Total investments | ||||
| Total assets | $258.48 | $276.78 | $317.72 | $289.12 |
| Current liabilities | ||||
| Accounts payable | $7.09 | $8.46 | $7.84 | $1.68 |
| Deferred revenue | $2.58 | $0.49 | ||
| Short long term debt | $62.95 | $14.91 | $3.33 | |
| Total current liabilities | $82.69 | $40.2 | $24.33 | $9.16 |
| Long term debt | $1.72 | $53.79 | $65.52 | $1.52 |
| Total noncurrent liabilities | $118.53 | $157.63 | $120.11 | $20.88 |
| Total debt | $123.78 | $118.69 | $68.85 | |
| Total liabilities | $145.6 | $146.41 | $144.44 | $30.04 |
| Shareholders' equity | ||||
| Retained earnings | -$257.86 | -$227.15 | -$123.72 | -$2.23 |
| Other shareholder equity | ||||
| Total shareholder equity | $57.25 | $78.95 | $173.28 | |
| (in millions $) | 1 Feb 2024 | 2 Nov 2023 | 3 Aug 2023 | 3 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41.47 | $39.48 | $43.43 | $45.73 |
| Cost of revenue | ||||
| Gross Profit | $18.22 | $17.68 | $19.96 | $20.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $21.66 | $20.21 | $22.29 | $26.86 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.07 | $0 | ||
| Interest expense | -$2.32 | -$2.22 | -$2.21 | -$2.08 |
| Net income | ||||
| Net income | -$10.6 | -$4.96 | -$6 | -$9.15 |
| Income (for common shares) | ||||
| (in millions $) | 1 Feb 2024 | 2 Feb 2023 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $170.1 | $178.72 | $68.87 | $34.28 |
| Cost of revenue | $19.61 | |||
| Gross Profit | $76.75 | $78.03 | $49.25 | $27.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $33.57 | |||
| Total operating expenses | $91.02 | $103.11 | $184.89 | $28.92 |
| Operating income | -$135.63 | -$0.64 | ||
| Income from continuing operations | ||||
| EBIT | -$119.78 | |||
| Income tax expense | -$0.07 | -$0.1 | $0.31 | -$0.37 |
| Interest expense | -$8.83 | -$8.66 | $1.41 | $0.13 |
| Net income | ||||
| Net income | -$30.71 | -$103.43 | -$121.49 | $5.96 |
| Income (for common shares) | -$121.49 | |||
| (in millions $) | 1 Feb 2024 | 2 Nov 2023 | 3 Aug 2023 | 3 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.57 | -$0.49 | -$1.02 | -$0.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2.59 | $1.48 | $2.43 | -$0.13 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.36 | -$2.17 | -$1.21 | -$2.89 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$30.71 | -$103.43 | -$121.49 | $5.98 |
| Operating activities | ||||
| Depreciation | $13.15 | $17.14 | $10.06 | |
| Business acquisitions & disposals | $5.68 | |||
| Stock-based compensation | $5.61 | $10.24 | $7.57 | |
| Total cash flows from operations | -$5.38 | $2.17 | -$7.47 | $1.76 |
| Investing activities | ||||
| Capital expenditures | -$1.57 | -$1.43 | -$10.66 | |
| Investments | ||||
| Total cash flows from investing | -$1.57 | -$1.55 | -$5.01 | -$26.93 |
| Financing activities | ||||
| Dividends paid | -$6.01 | |||
| Sale and purchase of stock | $3.44 | |||
| Net borrowings | -$0.46 | -$2.5 | -$12.17 | |
| Total cash flows from financing | $2.59 | -$3.59 | -$13.01 | -$2.94 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.36 | -$2.97 | -$25.49 | -$28.11 |
News
Fundamentals
| Market cap | $2.23M |
|---|---|
| Enterprise value | $117.27M |
| Shares outstanding | 26.83M |
| Revenue | $170.10M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$30.71M |
| Revenue Q/Q | -8.33% |
| Revenue Y/Y | -3.92% |
| P/E ratio | -0.07 |
|---|---|
| EV/Sales | 0.69 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.01 |
| P/B ratio | 0.04 |
| Book/Share | 1.92 |
| Cash/Share | 0.28 |
| EPS | -$1.14 |
|---|---|
| ROA | -11.57% |
| ROE | -49.34% |
| Debt/Equity | 2.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.15 |
| Quick ratio | 0.14 |