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BBQ Holdings, Inc. (BBQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.73-0.17 (-1.26%)
At close: 04:00PM EST
13.58 -0.15 (-1.06%)
After hours: 04:08PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
18,101
5,325
11,598
Total cash
18,101
5,325
11,598
Net receivables
4,823
4,379
4,300
Inventory
2,271
1,346
722
Total current assets
29,019
16,273
19,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,334
73,094
41,118
Accumulated depreciation
-29,311
-27,376
-30,733
Net property, plant and equipment
94,023
45,718
10,385
Goodwill
601
640
61
Intangible assets
9,967
2,213
1,428
Other long-term assets
1,724
1,591
1,533
Total non-current assets
111,249
56,808
19,154
Total assets
140,268
73,081
38,356
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,111
616
1,369
Accounts payable
6,385
3,967
3,765
Taxes payable
-
0
16
Accrued liabilities
1,708
1,874
1,277
Deferred revenues
124
151
207
Other current liabilities
9,766
4,975
2,970
Total current liabilities
26,837
16,482
8,912
Non-current liabilities
Long-term debt
22,169
6,258
2,411
Deferred revenues
-
1,165
1,791
Other long-term liabilities
26
216
441
Total non-current liabilities
86,498
34,825
6,903
Total liabilities
113,335
51,307
15,815
Stockholders' equity
Common stock
93
93
91
Retained earnings
19,370
14,423
15,075
Total stockholders' equity
28,211
22,372
22,541
Total liabilities and stockholders' equity
140,268
73,081
38,356