BBQ Holdings Inc
NASDAQ:BBQ
Intrinsic Value
BBQ Holdings, Inc. engages in the ownership and operation of franchise restaurants. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of BBQ.
BBQ Holdings Inc's market capitalization is 185.5m USD.
BBQ stock price is 17.24 USD.
BBQ.
BBQ. Open DCF Valuation
BBQ. Open Relative Valuation
BBQ.
BBQ has positive Free Cash Flow for the last twelve months.
BBQ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
BBQ has positive Net Income for the last twelve months.
BBQ's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 5%.
BBQ has positive Net Debt. This means that the company has more debt (23m USD) than cash and short-term investments (21m USD).
BBQ has positive Gross Profit for the last twelve months.
BBQ's long-term assets (235m USD) exceed its long-term liabilties (163m USD).
BBQ's ROE (Return on Equity) for the past 12 months is positive and is equal to 25%.
BBQ has positive Operating Income for the last twelve months.
BBQ has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
BBQ's Revenue has grown by an exceptional 75% over the past 12 months.
BBQ's ROE (Return on Equity) has significantly increased in the last 3 years from -24% to 25%.
BBQ's short-term liabilties (46m USD) exceed its short-term assets (33m USD).
BBQ has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
BBQ's Altman Z-Score is very low and is equal to 1.8.
BBQ's D/E (Debt to Equity) is very low and is equal to 0.32.
BBQ earns more than enough operating income (9m USD) to safely cover interest payments on its debt (199k USD).
Fundamental Analysis
BBQ Holdings Inc
Balance Sheet Decomposition
BBQ Holdings Inc
| Current Assets | 33.4m |
| Cash & Short-Term Investments | 20.6m |
| Receivables | 3.8m |
| Other Current Assets | 8.9m |
| Non-Current Assets | 201.2m |
| PP&E | 145.3m |
| Intangibles | 51.6m |
| Other Non-Current Assets | 4.3m |
| 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 |
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
|
Free Cash Flow Analysis
BBQ Holdings Inc
What is Free Cash Flow?
BBQ Profitability Score
Profitability Due Diligence
BBQ Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
BBQ Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
BBQ Solvency Score
Solvency Due Diligence
BBQ Holdings Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
BBQ Holdings Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BBQ Price Targets Summary
BBQ Holdings Inc
Ownership
BBQ Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 9 Months |
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Shareholder Return
BBQ Price
BBQ Holdings Inc
| Average Annual Return | 72.53% |
| Standard Deviation of Annual Returns | 133.43% |
| Max Drawdown | -71% |
| Market Capitalization | 185.5m USD |
| Shares Outstanding | 10 760 100 |
| Percentage of Shares Shorted | 3.24% |
Company Profile
BBQ Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
BBQ Holdings, Inc. engages in the ownership and operation of franchise restaurants. The company is headquartered in Hopkins, Minnesota. The firm is engaged in franchising, ownership, and operation of casual and fast dining restaurants. The firm develop, own and operate restaurants under the name Famous Dave’s, Village Inn, Granite City, Real Urban Barbecue, Clark Crew BBQ, Tahoe Joe’s Steakhouse, and Bakers Square. The firm has approximately seven brands with over 303 locations in approximately three countries, including over 89 the Company-owned locations and approximately 214 franchised locations. In addition to these locations, the Company opened eight Company-owned Famous Dave’s ghost kitchens operating within its Granite City locations, and 20 Famous Dave’s franchisee ghost kitchens operating out of the kitchen of another restaurant location or a shared kitchen space. The company also operates Granite City Food and Brewery restaurants which offer craft beer and a made-from-scratch, chef driven menu featuring contemporary American cuisine.
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