Balance Sheet

Current Liabilities	45.7m
Accounts Payable	5.7m
Accrued Liabilities	28.3m
Other Current Liabilities	11.8m
Non-Current Liabilities	117.5m
Long-Term Debt	22.7m
Other Non-Current Liabilities	94.8m

Currency: USD

	Dec-2012	Dec-2013	Dec-2014	Jan-2016	Jan-2017	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022
Assets
Cash & Cash Equivalents	2	1	2	5	5	9	12	5	18	40
Cash Equivalents	2	1	2	5	5	9	12	5	18	40
Total Receivables	3	4	4	5	7	5	5	5	5	5
Accounts Receivables	3	4	4	5	5	4	4	4	5	5
Other Receivables	0	0	0	0	2	1	0	0	0	0
Inventory	3	3	2	2	2	1	1	1	2	3
Other Current Assets	4	4	16	5	3	3	2	5	4	5
Total Current Assets	12	12	24	17	16	17	19	16	29	54
PP&E Net	60	60	39	33	26	11	10	46	94	119
PP&E Gross	60	0	39	33	26	11	10	46	94	119
Accumulated Depreciation	55	0	55	55	62	36	31	27	29	34
Intangible Assets	3	3	3	3	3	2	1	2	10	23
Goodwill	0	0	0	0	0	0	0	1	1	3
Other Long-Term Assets	1	1	1	5	6	7	7	8	7	5
Other Assets	0	0	0	0	0	0	0	1	1	3
Total Assets	77 N/A	75 -2%	67 -11%	58 -14%	51 -12%	37 -28%	38 +4%	73 +90%	140 +92%	204 +46%
Liabilities
Accounts Payable	4	6	6	6	5	4	4	4	6	8
Accrued Liabilities	5	4	4	2	2	2	2	9	12	27
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	1	2	1	1	1	1	2	2
Other Current Liabilities	3	3	5	4	3	3	1	3	7	12
Total Current Liabilities	12	14	15	14	11	10	9	17	27	48
Long-Term Debt	22	19	12	13	11	9	2	6	22	13
Deferred Income Tax	1	1	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	1	1	1
Other Liabilities	7	9	8	8	9	4	5	29	64	79
Total Liabilities	43 N/A	43 -1%	35 -18%	36 +2%	31 -13%	23 -25%	16 -32%	51 +221%	112 +121%	139 +24%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	33	33	32	22	20	12	15	14	19	43
Additional Paid In Capital	1	0	0	0	0	2	7	8	9	22
Total Equity	34 N/A	33 -3%	32 -3%	22 -31%	20 -10%	14 -33%	23 +67%	22 0%	28 +26%	65 +131%
Total Liabilities & Equity	77 N/A	75 -2%	67 -11%	58 -14%	51 -12%	37 -28%	38 +4%	73 +90%	140 +92%	204 +46%
Shares Outstanding
Common Shares Outstanding	8	7	7	7	7	7	9	9	9	10

BBQ Holdings Inc
NASDAQ:BBQ