BurgerFi International, LLC (BFIIW)
USD 0.01
(18.42%)
USD 0.01
(18.42%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 258.47 Million | 276.78 Million | 317.71 Million | 289.11 Million | 94.68 Million | 118.03 Million |
| Total Current Assets | 12.5 Million | 18.45 Million | 21.22 Million | 44.42 Million | 95.18 Thousand | 294.73 Thousand |
| Cash And Short Term Investments | 7.55 Million | 11.91 Million | 14.88 Million | 36.72 Million | 17.86 Thousand | 205.63 Thousand |
| Cash and Cash Equivalents | 7.55 Million | 11.91 Million | 14.88 Million | 36.72 Million | 17.86 Thousand | 205.63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.36 Million | 1.76 Million | 1.68 Million | 718 Thousand | - | - |
| Inventory | 1.19 Million | 1.32 Million | 1.38 Million | 268 Thousand | - | - |
| Other Current Assets | 2.38 Million | 2.72 Million | 2.52 Million | 1.6 Million | 77.32 Thousand | 89.09 Thousand |
| Total Non-Current Assets | 245.97 Million | 258.32 Million | 296.49 Million | 244.69 Million | 94.59 Million | 117.74 Million |
| Net PPE | 62.17 Million | 65.44 Million | 29.03 Million | 8 Million | - | - |
| Good Will And Intangible Assets | 182.47 Million | 191.82 Million | 266.72 Million | 236.36 Million | - | - |
| Good Will | 31.62 Million | 31.62 Million | 98 Million | 119.54 Million | - | - |
| Intangible Assets | 150.85 Million | 160.2 Million | 168.72 Million | 116.82 Million | - | - |
| Long-Term Investments | 149.63 Million | - | -1.35 Million | -713 Thousand | 94.54 Million | 117.74 Million |
| Tax Assets | 1.22 Million | 1.22 Million | 1.35 Million | 713 Thousand | 52.26 Thousand | - |
| Other Non Current Assets | -149.52 Million | -179 Thousand | 738 Thousand | 325 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 145.59 Million | 197.83 Million | 144.44 Million | 30.04 Million | 1.73 Million | 271.15 Thousand |
| Total Current Liabilities | 82.69 Million | 40.2 Million | 24.33 Million | 9.15 Million | 385.74 Thousand | 271.15 Thousand |
| Account Payables | 7.09 Million | 8.46 Million | 7.84 Million | 1.67 Million | 329.55 Thousand | 256.3 Thousand |
| Tax Payables | - | - | - | - | 67.04 Thousand | 14.85 Thousand |
| Short Term Debt | 62.94 Million | 14.9 Million | 3.33 Million | 4.45 Million | -56.19 Thousand | - |
| Deferred Revenue | - | 1.22 Million | 468 Thousand | 920 Thousand | 56.19 Thousand | - |
| Other Current Liabilities | 12.65 Million | 15.6 Million | 12.69 Million | 2.11 Million | 56.19 Thousand | 14.85 Thousand |
| Total Non Current Liabilities | 62.9 Million | 157.63 Million | 120.11 Million | 20.88 Million | 1.35 Million | 256.3 Thousand |
| Long-Term Debt | 14.85 Million | 103.77 Million | 65.52 Million | 1.52 Million | 1.35 Million | - |
| Deferred Revenue Non Current | 44.63 Million | - | 2.1 Million | 2.81 Million | 4.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.27 Million | 52.63 Million | 51.13 Million | 16.54 Million | 1.35 Million | 256.3 Thousand |
| Other Liabilities | - | - | - | - | - | -256.3 Thousand |
| Total Equity | 112.87 Million | 78.94 Million | 173.27 Million | 259.07 Million | 92.96 Million | 117.76 Million |
| Stock Holders Equity | 112.87 Million | 78.94 Million | 173.27 Million | 259.07 Million | 92.95 Million | 117.76 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 87.95 Million | 112.76 Million |
| Retained Earnings | -257.85 Million | -227.15 Million | -123.71 Million | -2.22 Million | 2.18 Million | 1.02 Million |
| Accumulated other comprehensive income | -51.42 Million | - | -47.52 Million | - | -87.95 Million | -112.76 Million |
| Common Stock Equity | 112.87 Million | 78.94 Million | 173.27 Million | 259.07 Million | 92.95 Million | 117.76 Million |
| Capital Lease Obligation | 45.98 Million | 50.67 Million | - | - | - | - |
| Total Investments | 149.63 Million | - | -1.35 Million | -713 Thousand | 94.54 Million | 117.74 Million |
| Total Debt | 123.78 Million | 118.68 Million | 68.85 Million | 5.97 Million | 1.35 Million | - |
| Net Debt | 116.22 Million | 106.76 Million | 53.96 Million | -30.74 Million | 1.33 Million | -205.63 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 252.6 Million | 258.47 Million | 258.47 Million | 263.93 Million | 268.27 Million | 271.22 Million |
| Total Current Assets | 9.95 Million | 12.5 Million | 12.5 Million | 14.05 Million | 16.65 Million | 17.02 Million |
| Cash And Short Term Investments | 4.14 Million | 7.55 Million | 7.55 Million | 9.74 Million | 10.71 Million | 9.02 Million |
| Cash and Cash Equivalents | 4.14 Million | 7.55 Million | 7.55 Million | 9.74 Million | 10.71 Million | 9.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.35 Million | 1.36 Million | 1.36 Million | 1.22 Million | 1.45 Million | 1.97 Million |
| Inventory | 1.3 Million | 1.19 Million | 1.19 Million | 1.37 Million | 1.43 Million | 1.45 Million |
| Other Current Assets | 3.15 Million | 2.38 Million | 2.38 Million | 972 Thousand | 1.52 Million | 3.09 Million |
| Total Non-Current Assets | 242.64 Million | 245.97 Million | 245.97 Million | 249.88 Million | 251.61 Million | 254.19 Million |
| Net PPE | 60.84 Million | 62.17 Million | 62.17 Million | 64.05 Million | 63.81 Million | 64.25 Million |
| Good Will And Intangible Assets | 180.41 Million | 182.47 Million | 182.47 Million | 184.71 Million | 186.83 Million | 188.95 Million |
| Good Will | 31.62 Million | 31.62 Million | 31.62 Million | 31.62 Million | 31.62 Million | 31.62 Million |
| Intangible Assets | 148.79 Million | 150.85 Million | 150.85 Million | 153.09 Million | 155.21 Million | 157.33 Million |
| Long-Term Investments | -1.14 Million | 149.63 Million | -1.22 Million | - | -1.22 Million | - |
| Tax Assets | 1.14 Million | 1.22 Million | 1.22 Million | - | 1.22 Million | 1.22 Million |
| Other Non Current Assets | 1.39 Million | -149.52 Million | 1.32 Million | 1.11 Million | 971 Thousand | -233 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 143.78 Million | 145.59 Million | 145.59 Million | 196.29 Million | 195.82 Million | 196.75 Million |
| Total Current Liabilities | 82.59 Million | 82.69 Million | 82.69 Million | 34.88 Million | 34.7 Million | 36.7 Million |
| Account Payables | 5.12 Million | 7.09 Million | 7.09 Million | 8.21 Million | 7.72 Million | 8.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 63.29 Million | 62.94 Million | 62.94 Million | 15.79 Million | 15.75 Million | 16.22 Million |
| Deferred Revenue | - | - | - | 8.17 Million | 8.38 Million | - |
| Other Current Liabilities | 14.17 Million | 12.65 Million | 12.65 Million | 2.7 Million | 2.84 Million | 11.68 Million |
| Total Non Current Liabilities | 61.18 Million | 62.9 Million | 62.9 Million | 161.4 Million | 161.12 Million | 160.05 Million |
| Long-Term Debt | 16.74 Million | 14.85 Million | 14.85 Million | 104.51 Million | 105.08 Million | 105.06 Million |
| Deferred Revenue Non Current | 42.55 Million | 44.63 Million | 44.63 Million | 54.54 Million | 53.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 732 Thousand | 2.27 Million | 2.27 Million | 1.12 Million | 1.33 Million | 53.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 108.82 Million | 112.87 Million | 112.87 Million | 67.64 Million | 72.44 Million | 74.46 Million |
| Stock Holders Equity | 108.32 Million | 112.87 Million | 112.87 Million | 67.64 Million | 72.44 Million | 74.46 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -264.39 Million | -257.85 Million | -257.85 Million | -247.26 Million | -242.3 Million | -236.3 Million |
| Accumulated other comprehensive income | -56.23 Million | -51.42 Million | -2001.00 | -54.54 Million | -53.48 Million | - |
| Common Stock Equity | 108.32 Million | 112.87 Million | 112.87 Million | 67.64 Million | 72.44 Million | 74.46 Million |
| Capital Lease Obligation | 42.55 Million | 45.98 Million | 45.98 Million | 52.92 Million | 53.16 Million | 52.9 Million |
| Total Investments | -1.14 Million | 149.63 Million | -1.22 Million | - | -1.22 Million | - |
| Total Debt | 122.59 Million | 123.78 Million | 123.78 Million | 120.3 Million | 120.84 Million | 121.28 Million |
| Net Debt | 118.45 Million | 116.22 Million | 116.22 Million | 110.56 Million | 110.13 Million | 112.26 Million |
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