Burgerfi International Inc
NASDAQ:BFI
Burgerfi International Inc
NASDAQ:BFI
Price:
0.4 USD
-2.68%
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Burgerfi International Inc
Burgerfi International Inc
| Current Assets | 12.5m |
| Cash & Short-Term Investments | 7.6m |
| Receivables | 1.4m |
| Other Current Assets | 3.6m |
| Non-Current Assets | 246m |
| PP&E | 62.2m |
| Intangibles | 182.5m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 82.7m |
| Accounts Payable | 7.1m |
| Accrued Liabilities | 18.6m |
| Other Current Liabilities | 57m |
| Non-Current Liabilities | 62.9m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 61.2m |
Balance Sheet
Burgerfi International Inc
Burgerfi International Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
37
|
15
|
12
|
8
|
|
| Cash |
0
|
0
|
2
|
37
|
15
|
12
|
8
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
6
|
3
|
4
|
2
|
|
| Total Current Assets |
0
|
0
|
4
|
44
|
21
|
19
|
13
|
|
| PP&E Net |
0
|
0
|
6
|
8
|
29
|
65
|
62
|
|
| PP&E Gross |
0
|
0
|
6
|
8
|
29
|
65
|
62
|
|
| Accumulated Depreciation |
0
|
0
|
4
|
0
|
3
|
10
|
15
|
|
| Intangible Assets |
0
|
0
|
0
|
117
|
169
|
160
|
151
|
|
| Goodwill |
0
|
0
|
0
|
120
|
98
|
32
|
32
|
|
| Long-Term Investments |
0
|
118
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
120
|
98
|
32
|
32
|
|
| Total Assets |
0
N/A
|
118
+58 900%
|
14
-88%
|
289
+1 908%
|
318
+10%
|
277
-13%
|
258
-7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
8
|
9
|
7
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
5
|
21
|
19
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
5
|
3
|
5
|
53
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
8
|
6
|
4
|
|
| Total Current Liabilities |
0
|
0
|
6
|
9
|
24
|
40
|
83
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
57
|
54
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
6
|
19
|
14
|
51
|
60
|
|
| Total Liabilities |
0
N/A
|
0
+200%
|
12
+3 867%
|
30
+152%
|
97
+223%
|
146
+51%
|
146
-1%
|
|
| Equity | ||||||||
| Common Stock |
0
|
113
|
3
|
0
|
48
|
51
|
56
|
|
| Retained Earnings |
0
|
1
|
0
|
2
|
124
|
227
|
258
|
|
| Additional Paid In Capital |
0
|
4
|
0
|
261
|
297
|
306
|
315
|
|
| Total Equity |
0
N/A
|
118
N/A
|
3
-98%
|
259
+10 264%
|
221
-15%
|
130
-41%
|
113
-13%
|
|
| Total Liabilities & Equity |
0
N/A
|
118
+58 900%
|
14
-88%
|
289
+1 908%
|
318
+10%
|
277
-13%
|
258
-7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
13
|
15
|
18
|
18
|
21
|
22
|
27
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
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