US Stock MarketDetailed Quotes
BFI BurgerFi International
- 0.083
- 0.0000.00%
Close Sep 20 16:00 ET
2.27MMarket Cap-79P/E (TTM)
0.000High0.000Low0Volume0.000Open0.083Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)27.40MShares1.19052wk High0.04P/B943.44KFloat Cap0.08352wk Low--Dividend TTM11.37MShs Float19.920Historical High--Div YieldTTM0.00%Amplitude0.083Historical Low--Avg Price1Lot Size
BurgerFi International Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 1, 2024 | (FY)Jan 1, 2024 | (Q4)Jan 1, 2024 | (Q3)Oct 2, 2023 | (Q2)Jul 3, 2023 | (Q1)Apr 3, 2023 | (FY)Jan 2, 2023 | (Q4)Jan 2, 2023 | (Q3)Oct 3, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.70%-2.92M | -348.29%-5.38M | -461.77%-2.22M | 58.64%-548K | -132.31%-655K | -205.37%-1.96M | 2.17M | -395K | 35.90%-1.33M | 789.04%2.03M |
| Net income from continuing operations | 28.55%-6.54M | 70.31%-30.71M | 59.49%-10.6M | -48.77%-4.96M | 90.06%-6M | 32.51%-9.15M | ---103.43M | ---26.16M | 33.60%-3.33M | -771.53%-60.38M |
| Operating gains losses | -297.26%-144K | 99.48%-13K | 92.89%-84K | -12.79%-441K | 124.59%439K | -91.37%73K | ---2.51M | ---1.18M | 85.57%-391K | 87.89%-1.79M |
| Depreciation and amortization | -5.67%3.04M | -23.25%13.15M | -9.46%3.36M | -23.07%3.27M | -30.34%3.3M | -27.39%3.23M | --17.14M | --3.71M | 93.85%4.25M | 117.87%4.73M |
| Deferred tax | ---- | 40.00%-78K | -124.61%-78K | --0 | ---- | ---- | ---130K | --317K | --0 | -1,340.74%-335K |
| Other non cash items | -51.38%583K | -6.44%3.62M | -1.78%1.05M | -38.13%495K | 83.47%877K | -21.27%1.2M | --3.87M | --1.07M | 1,411.48%800K | 1,870.37%478K |
| Change In working capital | 58.90%-815K | -142.89%-1.49M | -124.95%-602K | 125.95%912K | -94.44%180K | -247.54%-1.98M | --3.48M | --2.41M | -2,447.10%-3.52M | 166.80%3.24M |
| -Change in receivables | 138.24%13K | 312.69%570K | 75.31%-139K | 816.00%229K | 742.62%514K | -116.27%-34K | ---268K | ---563K | 213.64%25K | -55.15%61K |
| -Change in inventory | -6.48%-115K | 126.87%152K | 6,300.00%186K | 80.00%63K | -86.75%11K | -125.00%-108K | --67K | ---3K | 125.93%35K | 367.74%83K |
| -Change in prepaid assets | -361.67%-831K | 285.17%924K | -148.24%-893K | 115.81%407K | 547.89%1.59M | -131.03%-180K | ---499K | --1.85M | ---2.58M | ---355K |
| -Change in payables and accrued expense | 106.17%108K | -186.55%-3.29M | -55.17%217K | 128.90%202K | -177.95%-1.96M | -216.43%-1.75M | --3.8M | --484K | -141.03%-699K | 132.59%2.51M |
| -Change in other current liabilities | -88.76%10K | -60.63%150K | -95.81%27K | 103.65%11K | -97.55%23K | 109.89%89K | --381K | --644K | -268.16%-301K | 276.71%938K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.70%-2.92M | -348.29%-5.38M | -461.77%-2.22M | 58.64%-548K | -132.31%-655K | -205.37%-1.96M | --2.17M | ---395K | 35.90%-1.33M | 789.04%2.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.99%-834K | -1.16%-1.57M | 4.35%-1.08M | 235.81%531K | -132.93%-218K | -15.73%-802K | -1.55M | -1.13M | 91.07%-391K | 129.69%662K |
| Net PPE purchase and sale | -4.36%-837K | -9.58%-1.57M | 4.18%-1.08M | 293.80%531K | -132.93%-218K | -15.73%-802K | ---1.43M | ---1.13M | 93.69%-274K | 129.10%662K |
| Net other investing changes | --3K | ---- | ---- | ---- | ---- | ---- | ---119K | ---2K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.99%-834K | -1.16%-1.57M | 4.35%-1.08M | 235.81%531K | -132.93%-218K | -15.73%-802K | ---1.55M | ---1.13M | 91.07%-391K | 129.69%662K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 366.41%341K | 172.10%2.59M | 257.69%1.11M | -961.82%-948K | 1,065.28%2.56M | 95.32%-128K | -3.59M | -702K | 747.06%110K | -1,294.74%-265K |
| Net issuance payments of debt | -138.67%-87K | 80.11%-401K | 1,748.81%6.22M | -899.09%-879K | ---5.96M | 112.86%225K | ---2.02M | ---377K | 747.06%110K | --0 |
| Net common stock issuance | ---- | --3.44M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | 221.25%428K | 71.68%-446K | -1,472.00%-5.11M | ---69K | 2,018.87%5.09M | 64.16%-353K | ---1.58M | ---325K | --0 | ---265K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 366.41%341K | 172.10%2.59M | 257.69%1.11M | -961.82%-948K | 1,065.28%2.56M | 95.32%-128K | ---3.59M | ---702K | 747.06%110K | -1,294.74%-265K |
| Net cash flow | ||||||||||
| Beginning cash position | -36.59%7.56M | -19.96%11.92M | -31.08%9.75M | -31.98%10.71M | -32.25%9.03M | -19.96%11.92M | --14.89M | --14.14M | -54.69%15.75M | -63.77%13.32M |
| Current changes in cash | -17.92%-3.41M | -46.74%-4.36M | 1.53%-2.19M | 39.91%-965K | -30.49%1.69M | -84.61%-2.89M | ---2.97M | ---2.22M | 75.15%-1.61M | 219.94%2.42M |
| End cash Position | -54.05%4.15M | -36.59%7.56M | -36.59%7.56M | -31.08%9.75M | -31.98%10.71M | -32.25%9.03M | --11.92M | --11.92M | -50.02%14.14M | -54.69%15.75M |
| Free cash flow | -35.83%-3.75M | -2,159.60%-7.89M | -108.41%-3.3M | 42.03%-927K | -154.03%-899K | -336.56%-2.76M | ---349K | ---1.58M | 75.05%-1.6M | 182.17%1.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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