BBQ Holdings Inc
NASDAQ:BBQ
Income Statement
Earnings Waterfall
BBQ Holdings Inc
Revenue
|
267.7m
USD
|
Cost of Revenue
|
-225.8m
USD
|
Gross Profit
|
41.9m
USD
|
Operating Expenses
|
-32.9m
USD
|
Operating Income
|
9m
USD
|
Other Expenses
|
3.3m
USD
|
Net Income
|
12.4m
USD
|
Income Statement
BBQ Holdings Inc
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
156
N/A
|
155
-1%
|
154
-1%
|
156
+1%
|
156
0%
|
137
-12%
|
136
-1%
|
135
-1%
|
133
-1%
|
132
-1%
|
124
-6%
|
120
-4%
|
110
-8%
|
114
+4%
|
109
-4%
|
100
-9%
|
97
-3%
|
77
-21%
|
70
-9%
|
61
-12%
|
52
-15%
|
65
+24%
|
60
-6%
|
56
-7%
|
54
-4%
|
55
+2%
|
56
+2%
|
63
+12%
|
72
+15%
|
84
+15%
|
93
+12%
|
100
+7%
|
112
+12%
|
121
+9%
|
135
+11%
|
153
+13%
|
173
+13%
|
206
+20%
|
233
+13%
|
268
+15%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(125)
|
(124)
|
(124)
|
(125)
|
(122)
|
(105)
|
(103)
|
(102)
|
(101)
|
(102)
|
(96)
|
(93)
|
(86)
|
(89)
|
(86)
|
(78)
|
(76)
|
(58)
|
(52)
|
(45)
|
(37)
|
(47)
|
(43)
|
(39)
|
(37)
|
(38)
|
(39)
|
(46)
|
(57)
|
(69)
|
(79)
|
(88)
|
(99)
|
(108)
|
(118)
|
(129)
|
(143)
|
(170)
|
(195)
|
(226)
|
|
Gross Profit |
31
N/A
|
31
+1%
|
30
-4%
|
31
+4%
|
33
+6%
|
32
-3%
|
33
+3%
|
33
-1%
|
32
-1%
|
30
-8%
|
29
-4%
|
27
-6%
|
24
-12%
|
25
+5%
|
23
-6%
|
22
-7%
|
22
-1%
|
19
-14%
|
18
-4%
|
16
-9%
|
15
-4%
|
18
+14%
|
17
0%
|
17
0%
|
17
-1%
|
17
0%
|
17
-2%
|
17
-2%
|
16
-4%
|
15
-6%
|
14
-6%
|
12
-14%
|
12
+3%
|
13
+8%
|
17
+30%
|
24
+38%
|
29
+22%
|
36
+23%
|
38
+7%
|
42
+9%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(24)
|
(25)
|
(25)
|
(26)
|
(26)
|
(25)
|
(24)
|
(22)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(22)
|
(21)
|
(21)
|
(19)
|
(20)
|
(18)
|
(18)
|
(17)
|
(15)
|
(14)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(15)
|
(16)
|
(18)
|
(19)
|
(20)
|
(22)
|
(23)
|
(26)
|
(28)
|
(31)
|
(33)
|
|
Selling, General & Administrative |
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(19)
|
(19)
|
(17)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(18)
|
(17)
|
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
(15)
|
(12)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(19)
|
(21)
|
(22)
|
(24)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
7
N/A
|
7
-4%
|
5
-19%
|
5
-2%
|
7
+31%
|
8
+13%
|
9
+20%
|
11
+14%
|
12
+8%
|
9
-24%
|
7
-18%
|
5
-34%
|
2
-64%
|
1
-22%
|
1
-13%
|
0
-59%
|
0
-57%
|
(1)
N/A
|
(2)
-144%
|
(2)
-11%
|
(3)
-16%
|
0
N/A
|
2
+3 386%
|
4
+43%
|
6
+61%
|
6
+8%
|
5
-11%
|
5
-11%
|
3
-30%
|
0
-88%
|
(2)
N/A
|
(6)
-220%
|
(7)
-14%
|
(7)
+1%
|
(4)
+35%
|
1
N/A
|
4
+205%
|
8
+110%
|
8
+2%
|
9
+18%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(5)
|
(4)
|
(5)
|
(4)
|
1
|
1
|
1
|
(4)
|
(5)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
13
|
8
|
9
|
9
|
(6)
|
14
|
16
|
18
|
18
|
4
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
5
N/A
|
5
N/A
|
4
-22%
|
4
+1%
|
5
+13%
|
6
+24%
|
6
+12%
|
8
+20%
|
10
+26%
|
3
-69%
|
2
-23%
|
(1)
N/A
|
(3)
-189%
|
1
N/A
|
1
+11%
|
0
-67%
|
(5)
N/A
|
(6)
-39%
|
(9)
-40%
|
(12)
-29%
|
(11)
+8%
|
(8)
+29%
|
(4)
+49%
|
0
N/A
|
5
+1 114%
|
6
+10%
|
4
-22%
|
4
-14%
|
2
-48%
|
(2)
N/A
|
11
N/A
|
2
-85%
|
2
N/A
|
1
-13%
|
(11)
N/A
|
14
N/A
|
19
+36%
|
25
+30%
|
25
-1%
|
13
-47%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
0
|
2
|
2
|
3
|
4
|
4
|
3
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
|
Income from Continuing Operations |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
2
|
2
|
(0)
|
(1)
|
1
|
1
|
1
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(5)
|
(2)
|
1
|
4
|
5
|
4
|
4
|
2
|
(1)
|
12
|
5
|
5
|
4
|
(8)
|
14
|
19
|
24
|
24
|
12
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Income (Common) |
4
N/A
|
4
+8%
|
4
-17%
|
4
+4%
|
4
-3%
|
5
+31%
|
5
+10%
|
6
+14%
|
7
+21%
|
3
-60%
|
3
-11%
|
0
-85%
|
(1)
N/A
|
(4)
-371%
|
(4)
+14%
|
(4)
-14%
|
(7)
-74%
|
(2)
+67%
|
(5)
-86%
|
(6)
-31%
|
(5)
+11%
|
(8)
-54%
|
(6)
+28%
|
(3)
+45%
|
(0)
+100%
|
5
N/A
|
4
-19%
|
4
-9%
|
2
-38%
|
(1)
N/A
|
13
N/A
|
6
-56%
|
6
+5%
|
5
-18%
|
(8)
N/A
|
14
N/A
|
19
+32%
|
24
+29%
|
24
0%
|
12
-48%
|
|
EPS (Diluted) |
0.54
N/A
|
0.58
+7%
|
0.47
-19%
|
0.49
+4%
|
0.47
-4%
|
0.64
+36%
|
0.71
+11%
|
0.82
+15%
|
1.01
+23%
|
0.41
-59%
|
0.36
-12%
|
0.05
-86%
|
-0.13
N/A
|
-0.64
-392%
|
-0.54
+16%
|
-0.61
-13%
|
-1.07
-75%
|
-0.35
+67%
|
-0.65
-86%
|
-0.85
-31%
|
-0.76
+11%
|
-1.13
-49%
|
-0.79
+30%
|
-0.36
+54%
|
0
N/A
|
0.53
N/A
|
0.43
-19%
|
0.39
-9%
|
0.24
-38%
|
-0.07
N/A
|
1.41
N/A
|
0.63
-55%
|
0.66
+5%
|
0.54
-18%
|
-0.84
N/A
|
1.46
N/A
|
1.77
+21%
|
2.29
+29%
|
2.25
-2%
|
1.14
-49%
|