Singapore markets close in 3 hours 29 minutes

BBQ Holdings, Inc. (BBQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
17.17+0.03 (+0.18%)
At close: 04:00PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
40,309
18,101
5,325
11,598
Total cash
40,309
18,101
5,325
11,598
Net receivables
5,476
4,823
4,379
4,300
Inventory
3,316
2,271
1,346
722
Other current assets
13
-
-
-
Total current assets
54,172
29,019
16,273
19,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,474
123,334
73,094
41,118
Accumulated depreciation
-33,688
-29,311
-27,376
-30,733
Net property, plant and equipment
118,786
94,023
45,718
10,385
Goodwill
3,037
601
640
61
Intangible assets
23,444
9,967
2,213
1,428
Other long-term assets
1,292
1,724
1,591
1,533
Total non-current assets
150,251
111,249
56,808
19,154
Total assets
204,423
140,268
73,081
38,356
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,621
2,111
616
1,369
Accounts payable
7,661
6,385
3,967
3,765
Taxes payable
-
-
0
16
Accrued liabilities
4,199
1,708
1,874
1,277
Deferred revenues
366
124
151
207
Other current liabilities
11,257
9,766
4,975
2,970
Total current liabilities
48,074
26,837
16,482
8,912
Non-current liabilities
Long-term debt
13,197
22,169
6,258
2,411
Deferred revenues
-
-
1,165
1,791
Other long-term liabilities
997
26
216
441
Total non-current liabilities
92,002
86,498
34,825
6,903
Total liabilities
140,076
113,335
51,307
15,815
Stockholders' equity
Common stock
105
93
93
91
Retained earnings
43,391
19,370
14,423
15,075
Total stockholders' equity
65,278
28,211
22,372
22,541
Total liabilities and stockholders' equity
204,423
140,268
73,081
38,356