Singapore markets open in 1 hour 47 minutes

BBQ Holdings, Inc. (BBQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
11.80+0.77 (+6.98%)
At close: 04:00PM EDT
12.39 +0.59 (+5.00%)
After hours: 04:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
23,989
24,021
4,947
-649
4,862
Depreciation & amortisation
17,540
15,909
5,121
2,231
1,300
Deferred income taxes
25
337
-2,837
-688
639
Stock-based compensation
1,334
1,268
886
463
278
Change in working capital
-4,198
154
3,401
94
-2,604
Accounts receivable
128
-1,570
-1,011
-1,582
-225
Inventory
-
-
-
-
-89
Accounts payable
-1,069
1,276
2,418
258
-600
Other working capital
18,203
21,032
-1,411
-4,173
2,924
Other non-cash items
-2,320
-2,090
-13,017
291
103
Net cash provided by operating activities
22,060
24,858
2,088
2,582
3,877
Cash flows from investing activities
Investments in property, plant and equipment
-3,857
-3,826
-3,499
-6,755
-953
Acquisitions, net
-23,242
-18,808
-5,381
-6,188
-229
Purchases of investments
-
-
-
0
-6,995
Sales/maturities of investments
-
-
-
0
6,995
Other investing activities
-
3,372
2,911
-86
437
Net cash used for investing activities
-23,733
-19,262
-5,969
-13,029
-745
Cash flows from financing activities
Debt repayment
-10,446
-10,403
-4,621
-175
-6,758
Common stock issued
-
12,428
-
0
5,120
Other financing activities
-
-1,208
-45
-54
-
Net cash used provided by (used for) financing activities
16,196
16,262
17,398
4,093
-1,118
Net change in cash
14,523
21,858
13,517
-6,354
2,014
Cash at beginning of period
22,585
19,603
6,086
12,440
10,426
Cash at end of period
37,108
41,461
19,603
6,086
12,440
Free cash flow
Operating cash flow
22,060
24,858
2,088
2,582
3,877
Capital expenditure
-3,857
-3,826
-3,499
-6,755
-953
Free cash flow
18,203
21,032
-1,411
-4,173
2,924