Singapore markets closed

BurgerFi International, Inc. (BFI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
0.4210-0.0090 (-2.09%)
At close: 04:00PM EDT
0.4000 -0.02 (-4.99%)
After hours: 04:35PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,556
11,917
14,889
37,150
Total cash
7,556
11,917
14,889
37,150
Net receivables
1,368
1,926
1,689
718
Inventory
1,190
1,320
1,387
268
Other current assets
1,654
2,564
2,526
1,607
Total current assets
12,500
18,459
21,223
43,708
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,711
75,148
31,563
8,052
Accumulated depreciation
-14,538
-10,036
-2,528
-48
Net property, plant and equipment
62,173
65,112
29,035
8,004
Goodwill
31,620
31,620
98,000
119,542
Intangible assets
150,856
160,208
168,723
116,824
Other long-term assets
1,326
1,380
738
251
Total non-current assets
245,975
258,320
296,496
245,408
Total assets
258,476
276,780
317,719
289,116
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,834
4,985
3,331
4,450
Accounts payable
7,093
8,464
7,841
1,678
Accrued liabilities
8,537
10,589
5,302
1,203
Deferred revenues
-
-
468
490
Other current liabilities
4,117
6,241
7,856
1,337
Total current liabilities
82,692
40,203
24,330
9,158
Non-current liabilities
Long-term debt
16,206
63,029
65,521
1,522
Deferred tax liabilities
1,146
1,223
1,353
0
Deferred revenues
-
-
2,109
2,816
Other long-term liabilities
740
1,017
3,009
-
Total non-current liabilities
118,534
157,630
120,114
20,883
Total liabilities
201,226
197,833
144,444
30,041
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
-257,859
-227,151
-123,719
-2,225
Total stockholders' equity
57,250
78,947
173,275
259,075
Total liabilities and stockholders' equity
258,476
276,780
317,719
289,116