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Burgerfi International Inc
NASDAQ:BFI

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Burgerfi International Inc Logo
Burgerfi International Inc
NASDAQ:BFI
Watchlist
Price: 0.383 USD -0.8% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-5.4m
-51%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-728%
7 Years
-
10 Years
-
-1.6m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+94%
5 Years
+99%
7 Years
-
10 Years
-
2.6m
+231%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-98%
7 Years
-
10 Years
-

Cash Flow Statement
Burgerfi International Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
1
1
1
1
3
3
2
1
6
(2)
7
2
(121)
(127)
(196)
(195)
(103)
(99)
(45)
(46)
(31)
Depreciation & Amortization
0
0
0
0
1
0
0
0
1
4
6
8
10
12
15
17
17
16
14
14
13
Change in Deffered Taxes
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(0)
(0)
0
0
(0)
Other Non-Cash Items
(2)
(2)
(3)
(3)
(1)
(1)
0
1
(6)
(0)
(13)
(12)
107
111
178
178
85
81
28
27
14
Cash Taxes Paid
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
3
4
3
3
3
Change in Working Capital
0
0
0
(0)
(0)
(0)
(1)
(0)
1
2
3
3
(3)
(3)
(1)
(4)
3
0
(3)
2
(1)
Cash from Operating Activities
(1)
N/A
(1)
-29%
(1)
-29%
(1)
-20%
3
N/A
3
+0%
2
-6%
3
+19%
2
-38%
3
+71%
4
+22%
2
-55%
(7)
N/A
(7)
+11%
(5)
+27%
(4)
+15%
2
N/A
(2)
N/A
(4)
-163%
(4)
+18%
(5)
-51%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(2)
0
0
0
(4)
(5)
(7)
(12)
(11)
(10)
(8)
(4)
(3)
(3)
(3)
(3)
(3)
Other Items
(116)
0
1
24
2
48
48
24
(23)
(70)
(70)
(70)
6
6
7
7
1
0
(0)
1
1
Cash from Investing Activities
(116)
N/A
0
N/A
1
+83%
24
+3 049%
(1)
N/A
46
N/A
45
-1%
22
-52%
(27)
N/A
(75)
-179%
(77)
-3%
(82)
-6%
(5)
+94%
(4)
+18%
(1)
+70%
3
N/A
(2)
N/A
(2)
-7%
(3)
-53%
(2)
+36%
(2)
+3%
Financing Cash Flow
Net Issuance of Common Stock
117
0
0
(24)
0
(71)
(71)
(47)
0
0
0
0
0
0
0
0
0
0
3
3
3
Net Issuance of Debt
(0)
0
0
0
2
3
4
3
3
(1)
(1)
(1)
(12)
(11)
(11)
(11)
(2)
(0)
(1)
(2)
(0)
Other
(0)
(0)
0
0
(4)
0
0
0
(6)
(6)
(6)
(6)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
Cash from Financing Activities
117
N/A
(0)
N/A
0
N/A
(23)
N/A
(2)
+92%
(48)
-2 517%
(48)
+1%
(24)
+49%
(3)
+88%
40
N/A
40
-1%
40
0%
(13)
N/A
(13)
+2%
(13)
-2%
(13)
+1%
(4)
+72%
(1)
+72%
2
N/A
1
-58%
3
+231%
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
(0)
+28%
(0)
-10%
0
N/A
0
+31%
0
-24%
0
+119%
(28)
N/A
(32)
-13%
(34)
-6%
(40)
-19%
(26)
+37%
(23)
+8%
(19)
+19%
(14)
+26%
(3)
+79%
(4)
-45%
(5)
-17%
(4)
+13%
(4)
+1%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-29%
(1)
-29%
(1)
-20%
0
N/A
3
+2 722%
2
-6%
3
+19%
(2)
N/A
(2)
-19%
(4)
-76%
(10)
-175%
(18)
-80%
(16)
+10%
(13)
+22%
(8)
+38%
(0)
+96%
(4)
-1 123%
(7)
-60%
(6)
+10%
(8)
-28%

See Also

Summary
BFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BFI stock valuation using valuation multiples.
Wall Street Estimates
BFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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