BurgerFi International, Inc.
BFICQ
$0.00
$0.000.00%
| 04/01/2024 | 01/01/2024 | 10/02/2023 | 07/03/2023 | 04/03/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.15M | 7.56M | 9.75M | 10.71M | 9.03M |
| Total Receivables | 1.36M | 1.37M | 1.23M | 1.56M | 3.47M |
| Inventory | 1.31M | 1.19M | 1.38M | 1.44M | 1.45M |
| Prepaid Expenses | 2.42M | 1.65M | 972.00K | 1.43M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 732.00K | 732.00K | 732.00K | 1.53M | 1.48M |
| Total Current Assets | 9.96M | 12.50M | 14.06M | 16.66M | 17.02M |
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| Total Current Assets | 9.96M | 12.50M | 14.06M | 16.66M | 17.02M |
| Net Property, Plant & Equipment | 60.85M | 62.17M | 64.06M | 63.81M | 64.25M |
| Long-term Investments | 31.62M | 31.62M | 31.62M | 31.62M | 31.62M |
| Goodwill | 31.62M | 31.62M | 31.62M | 31.62M | 31.62M |
| Total Other Intangibles | 148.79M | 150.86M | 153.09M | 155.21M | 157.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39M | 1.33M | 1.11M | 971.00K | 990.00K |
| Total Assets | 252.61M | 258.48M | 263.94M | 268.28M | 271.22M |
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| Total Accounts Payable | 5.13M | 7.09M | 8.22M | 7.72M | 8.80M |
| Total Accrued Expenses | 11.23M | 8.54M | 8.18M | 8.38M | 8.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.29M | 62.95M | 15.79M | 15.76M | 16.23M |
| Total Finance Division Other Current Liabilities | 2.95M | 4.12M | 2.70M | 2.84M | 2.98M |
| Total Other Current Liabilities | 2.95M | 4.12M | 2.70M | 2.84M | 2.98M |
| Total Current Liabilities | 82.60M | 82.69M | 34.89M | 34.71M | 36.70M |
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| Total Current Liabilities | 82.60M | 82.69M | 34.89M | 34.71M | 36.70M |
| Long-Term Debt | 73.48M | 71.84M | 118.39M | 117.68M | 117.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.56M | 44.63M | 40.67M | 40.89M | 40.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88M | 2.07M | 2.34M | 2.55M | 2.55M |
| Total Liabilities | 200.51M | 201.23M | 196.29M | 195.83M | 196.75M |
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| Common Stock & APIC | 315.99M | 315.11M | 314.91M | 314.75M | 310.77M |
| Retained Earnings | -264.40M | -257.86M | -247.26M | -242.30M | -236.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.59M | 57.25M | 67.65M | 72.45M | 74.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.59M | 57.25M | 67.65M | 72.45M | 74.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 500.00K | -- | -- | -- | -- |
| Total Equity | 52.09M | 57.25M | 67.65M | 72.45M | 74.47M |
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