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 | -45.12% | -22.47% | -9.01% | 18.67% | -24.26% |
| Total Receivables | -0.95% | 11.31% | -21.07% | -55.14% | 80.22% |
| Inventory | 9.66% | -13.52% | -4.31% | -0.83% | 9.85% |
| Prepaid Expenses | 46.31% | 70.16% | -31.79% | -10.66% | -37.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -52.06% | 3.04% | 102.46% |
| Total Current Assets | -20.33% | -11.06% | -15.63% | -2.15% | -7.77% |
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| Total Current Assets | -20.33% | -11.06% | -15.63% | -2.15% | -7.77% |
| Net Property, Plant & Equipment | -2.13% | -2.94% | 0.38% | -0.68% | -1.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.37% | -1.46% | -1.37% | -1.35% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.90% | 19.03% | 14.73% | -1.92% | -28.26% |
| Total Assets | -2.27% | -2.07% | -1.62% | -1.09% | -2.01% |
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| Total Accounts Payable | -27.70% | -13.67% | 6.38% | -12.21% | 3.93% |
| Total Accrued Expenses | 31.50% | 4.38% | -2.41% | -3.64% | -17.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | 298.61% | 0.20% | -2.87% | 8.83% |
| Total Finance Division Other Current Liabilities | -28.32% | 52.48% | -5.00% | -4.73% | -52.20% |
| Total Other Current Liabilities | -28.32% | 52.48% | -5.00% | -4.73% | -52.20% |
| Total Current Liabilities | -0.11% | 137.03% | 0.52% | -5.44% | -8.71% |
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| Total Current Liabilities | -0.11% | 137.03% | 0.52% | -5.44% | -8.71% |
| Long-Term Debt | 2.29% | -39.32% | 0.60% | 0.29% | 2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.65% | 9.73% | -0.53% | 1.80% | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.19% | -11.74% | -8.23% | 0.20% | 4.64% |
| Total Liabilities | -0.35% | 2.51% | 0.24% | -0.47% | -0.55% |
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| Common Stock & APIC | 0.28% | 0.06% | 0.05% | 1.28% | 1.53% |
| Retained Earnings | -2.54% | -4.29% | -2.05% | -2.54% | -4.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.88% | -15.37% | -6.63% | -2.71% | -5.67% |
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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 | -9.88% | -15.37% | -6.63% | -2.71% | -5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.01% | -15.37% | -6.63% | -2.71% | -5.67% |
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