BURGERFI INTERNATIONAL INC (BFI) Stock Balance Sheet
USA - NASDAQ:BFI - US12122L1017 - Common Stock
0.083 USD
-0.07 (-43.96%)
0.0771 USD
-0.01 (-7.11%)
| MRQ (2024-4-1) | 2023 (2024-1-1) | 2022 (2023-1-2) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.15M | 7.56M | 11.90M | 14.90M | 37.20M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.35M | 1.37M | 1.80M | 1.70M | 700.00K | |||
| Inventories | 1.30M | 1.19M | 1.30M | 1.40M | 300.00K | |||
| Other Current Assets | 3.15M | 2.39M | 3.50M | 3.30M | 5.60M | |||
| Total Current Assets | 9.96M | 12.50M | 18.50M | 21.20M | 43.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.85M | 62.17M | 65.10M | 29.00M | 8.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 31.62M | 31.62M | 31.60M | 98.00M | 119.50M | |||
| Intangibles | 148.79M | 150.86M | 160.20M | 168.70M | 116.80M | |||
| Other Non-Current Assets | 1.39M | 1.33M | 1.40M | 700.00K | 1.00M | |||
| Total Non-Current Assets | 242.65M | 245.98M | 258.30M | 296.50M | 245.40M | |||
| TOTAL ASSETS | 252.61M | 258.48M | 276.80M | 317.70M | 289.10M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 53.06M | 52.83M | 5.00M | 3.30M | 4.50M | |||
| Accrued Expenses | 21.45M | 18.65M | 20.50M | 5.30M | 1.20M | |||
| Accounts Payable | 5.13M | 7.09M | 8.50M | 7.80M | 1.70M | |||
| Other Current Liabilities | 2.95M | 4.12M | 6.20M | 7.90M | 1.80M | |||
| Total Current Liabilities | 82.60M | 82.69M | 40.20M | 24.30M | 9.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.75M | 1.72M | 53.80M | 56.80M | 1.50M | |||
| Deferred Taxes/Income | 1.15M | 1.15M | 1.20M | 1.40M | 0 | |||
| Other Non-Current Liabilities | 43.29M | 60.04M | 51.20M | 14.40M | 19.40M | |||
| Total Non-Current Liabilities | 61.68M | 62.91M | 106.20M | 72.60M | 20.80M | |||
| TOTAL LIABILITIES | 144.28M | 145.60M | 146.40M | 96.90M | 30.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -264.40M | -257.86M | -227.20M | -123.70M | -2.20M | |||
| Additional Paid In Capital | 315.99M | 315.11M | 306.10M | 297.00M | 261.30M | |||
| Minority Interest | 500.00K | null | null | null | null | |||
| Common Shares | 56.74M | 55.63M | 51.40M | 47.50M | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 27.04M | 26.83M | 22.30M | 21.30M | 17.50M | |||
| Tangible Book Value per Share | -4.7636 | -4.667 | -5.0583 | -4.385 | 1.3029 | |||
| Total Shareholders' Equity | 108.33M | 112.88M | 130.40M | 220.80M | 259.10M | |||
| TOTAL LIABILITIES AND EQUITY | 252.61M | 258.48M | 276.80M | 317.70M | 289.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.02 | 0.41 | 0.26 | 0.01 | |||
| Current Ratio | 0.12 | 0.15 | 0.46 | 0.87 | 4.75 | |||
| Return On Assets (ROA) | -11.12% | -11.88% | -37.36% | -38.24% | 2.08% | |||
| Return On Equity (ROE) | -25.93% | -27.20% | -79.29% | -55.03% | 2.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21