BBQ Holdings Inc (BBQ) Stock Cash Flow

NASDAQ:BBQ • US05551A1097

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Income Statement Balance Sheet Cash Flow
TTM
(2022-7-3)		 2021
(2022-1-2)		 2020
(2021-1-3)		 2019
(2019-12-29)		 2018
(2018-12-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBQ Net Income ChartBBQ Net Income over time chart
12.19M24.37M4.27M-1.25M4.86M
Depreciation Amortization
BBQ Depreciation Amortization ChartBBQ Depreciation Amortization over time chart
9.07M7.39M5.12M2.23M1.26M
Income Taxes - Deferred
BBQ Income Taxes - Deferred ChartBBQ Income Taxes - Deferred over time chart
667.00K337.00K-2.84M-690.00K640.00K
Change In Working Capital
BBQ Change In Working Capital ChartBBQ Change In Working Capital over time chart
-11.94M154.00K3.40M90.00K-2.60M
Interest Paid
BBQ Interest Paid ChartBBQ Interest Paid over time chart
199.00K494.00K1.06M240.00K290.00K
Taxes Paid
BBQ Taxes Paid ChartBBQ Taxes Paid over time chart
N/AN/AN/A0.00-150.00K
Other non cash items
BBQ Other non cash items ChartBBQ Other non cash items over time chart
12.22M-7.40M-7.86M2.19M-280.00K
OPERATING CASH FLOW
BBQ OPERATING CASH FLOW ChartBBQ OPERATING CASH FLOW over time chart
22.20M24.86M2.09M2.58M3.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBQ Capital Expenditure ChartBBQ Capital Expenditure over time chart
-5.01M-3.83M-3.50M-6.76M-950.00K
Other Investing Activity
BBQ Other Investing Activity ChartBBQ Other Investing Activity over time chart
-49.01M-15.44M-2.47M-6.27M210.00K
INVESTING CASH FLOW
BBQ INVESTING CASH FLOW ChartBBQ INVESTING CASH FLOW over time chart
-54.02M-19.26M-5.97M-13.03M-750.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBQ Debt Issued/Reduced ChartBBQ Debt Issued/Reduced over time chart
15.08M4.60M17.44M4.13M-6.76M
Stock Issued/Repurchased
BBQ Stock Issued/Repurchased ChartBBQ Stock Issued/Repurchased over time chart
226.00K12.87M10.00K20.00K5.64M
Other Financing Activity
BBQ Other Financing Activity ChartBBQ Other Financing Activity over time chart
-1.36M-1.21M-50.00K-50.00K0.00
FINANCING CASH FLOW
BBQ FINANCING CASH FLOW ChartBBQ FINANCING CASH FLOW over time chart
13.94M16.26M17.40M4.09M-1.12M
 
CHANGE IN CASH
BBQ CHANGE IN CASH ChartBBQ CHANGE IN CASH over time chart
-17.88M21.86M13.52M-6.36M2.01M
 
FREE CASH FLOW
Operating Cash Flow
BBQ Operating Cash Flow ChartBBQ Operating Cash Flow over time chart
22.20M24.86M2.09M2.58M3.88M
Capital Expenditure
BBQ Capital Expenditure ChartBBQ Capital Expenditure over time chart
-5.01M-3.83M-3.50M-6.76M-950.00K
FREE CASH FLOW
BBQ FREE CASH FLOW ChartBBQ FREE CASH FLOW over time chart
17.19M21.03M-1.41M-4.18M2.93M

All data in USD

Charts

BBQ Operating and Free Cash Flow chartBBQ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 5M 10M 15M 20M