US Stock MarketDetailed Quotes

BFICQ BurgerFi International

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  • 0.000
  • +0.000+9900.00%
15min DelayClose Nov 22 16:00 ET
2.74KMarket Cap0.00P/E (TTM)

BurgerFi International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
-31.25%1.36M
-28.97%1.37M
-28.97%1.37M
-9.70%1.23M
5.05%1.46M
40.09%1.97M
--1.93M
--1.93M
147.01%1.36M
158.77%1.39M
-Accounts receivable
-31.25%1.36M
-28.97%1.37M
-28.97%1.37M
-9.70%1.23M
5.05%1.46M
40.09%1.97M
--1.93M
--1.93M
147.01%1.36M
158.77%1.39M
Inventory
-10.00%1.31M
-9.85%1.19M
-9.85%1.19M
4.48%1.38M
6.36%1.44M
0.97%1.45M
--1.32M
--1.32M
230.90%1.32M
414.07%1.35M
Other current assets
-21.81%2.42M
-35.49%1.65M
-35.49%1.65M
-81.62%972K
-33.61%1.53M
60.20%3.1M
--2.56M
--2.56M
250.90%5.29M
41.18%2.3M
Total current assets
-41.50%9.96M
-32.28%12.5M
-32.28%12.5M
-36.42%14.06M
-22.57%16.66M
-9.59%17.02M
--18.46M
--18.46M
-29.78%22.11M
-43.25%21.52M
Non current assets
Net PPE
-5.30%60.85M
-4.51%62.17M
-4.51%62.17M
-12.09%64.06M
-17.20%63.81M
-23.39%64.25M
--65.11M
--65.11M
381.85%72.87M
591.78%77.07M
-Gross PPE
0.87%76.02M
2.08%76.71M
2.08%76.71M
-4.82%77.43M
-8.88%76.06M
-15.19%75.37M
--75.15M
--75.15M
401.82%81.36M
604.82%83.48M
-Accumulated depreciation
-36.52%-15.18M
-44.86%-14.54M
-44.86%-14.54M
-57.54%-13.38M
-91.18%-12.25M
-122.32%-11.12M
---10.04M
---10.04M
-678.90%-8.49M
-811.52%-6.41M
Goodwill and other intangible assets
-4.52%180.41M
-4.88%182.48M
-4.88%182.48M
-10.06%184.71M
-9.96%186.83M
-28.65%188.96M
--191.83M
--191.83M
-12.60%205.38M
-12.30%207.5M
-Goodwill
-0.00%31.62M
0.00%31.62M
0.00%31.62M
-26.50%31.62M
-26.50%31.62M
-67.81%31.62M
--31.62M
--31.62M
-65.18%43.02M
-65.13%43.02M
-Other intangible assets
-5.43%148.79M
-5.84%150.86M
-5.84%150.86M
-5.71%153.09M
-5.63%155.21M
-5.56%157.34M
--160.21M
--160.21M
45.69%162.36M
45.24%164.48M
Other non current assets
40.51%1.39M
-3.91%1.33M
-3.91%1.33M
-17.97%1.11M
30.86%971K
31.82%990K
--1.38M
--1.38M
--1.36M
24,633.33%742K
Total non current assets
-4.54%242.65M
-4.78%245.98M
-4.78%245.98M
-10.63%249.88M
-11.81%251.62M
-27.26%254.2M
--258.32M
--258.32M
11.64%279.6M
15.00%285.31M
Total assets
-6.86%252.61M
-6.61%258.48M
-6.61%258.48M
-12.52%263.94M
-12.56%268.28M
-26.35%271.22M
--276.78M
--276.78M
7.01%301.71M
7.28%306.83M
Liabilities
Current liabilities
Payables
-41.71%5.13M
-16.20%7.09M
-16.20%7.09M
-11.22%8.22M
-23.19%7.72M
11.94%8.8M
--8.46M
--8.46M
287.03%9.25M
279.43%10.06M
-accounts payable
-41.71%5.13M
-16.20%7.09M
-16.20%7.09M
-11.22%8.22M
-23.19%7.72M
11.94%8.8M
--8.46M
--8.46M
287.03%9.25M
279.43%10.06M
Current accrued expenses
29.06%11.23M
-19.38%8.54M
-19.38%8.54M
-4.96%8.18M
2.47%8.38M
26.17%8.7M
--10.59M
--10.59M
278.79%8.61M
289.11%8.18M
Current debt and capital lease obligation
290.10%63.29M
322.19%62.95M
322.19%62.95M
21.51%15.79M
21.40%15.76M
24.49%16.23M
--14.91M
--14.91M
17,000.00%13M
17,682.19%12.98M
-Current debt
1,420.46%53.06M
959.86%52.83M
959.86%52.83M
1.37%3.54M
-0.29%3.49M
0.55%3.49M
--4.99M
--4.99M
4,493.42%3.49M
4,687.67%3.5M
-Current capital lease obligation
-19.68%10.23M
1.88%10.11M
1.88%10.11M
28.90%12.25M
29.39%12.27M
33.18%12.74M
--9.92M
--9.92M
--9.51M
--9.49M
Other current liabilities
-1.07%2.95M
-34.03%4.12M
-34.03%4.12M
-61.73%2.7M
-60.04%2.84M
-59.64%2.98M
--6.24M
--6.24M
40.12%7.06M
39.83%7.11M
Current liabilities
125.04%82.6M
105.69%82.69M
105.69%82.69M
-7.98%34.89M
-9.45%34.71M
4.34%36.7M
--40.2M
--40.2M
265.27%37.91M
266.78%38.33M
Non current liabilities
Long term debt and capital lease obligation
-43.55%59.3M
-41.38%60.84M
-41.38%60.84M
-2.01%104.52M
-3.30%105.09M
-6.35%105.06M
--103.78M
--103.78M
17,647.09%106.66M
17,399.19%108.67M
-Long term debt
-74.19%16.75M
-74.29%16.21M
-74.29%16.21M
-2.21%63.85M
-1.12%64.2M
-0.69%64.9M
--63.03M
--63.03M
10,763.23%65.29M
10,355.39%64.93M
-Long term capital lease obligation
5.95%42.56M
9.53%44.63M
9.53%44.63M
-1.69%40.67M
-6.52%40.89M
-14.24%40.17M
--40.75M
--40.75M
--41.37M
--43.74M
Non current deferred liabilities
-6.30%1.15M
-6.30%1.15M
-6.30%1.15M
35.44%1.22M
35.59%1.22M
-1.61%1.22M
--1.22M
--1.22M
-71.93%903K
-71.19%902K
Derivative product liabilities
--38K
-6.67%182K
-6.67%182K
----
----
----
--195K
--195K
----
----
Preferred securities outside stock equity
8.19%56.73M
8.19%55.63M
8.19%55.63M
8.19%54.55M
8.19%53.48M
8.19%52.44M
--51.42M
--51.42M
--50.42M
--49.43M
Other non current liabilities
-47.62%694K
-27.24%740K
-27.24%740K
-30.09%1.12M
-55.02%1.33M
-28.34%1.33M
--1.02M
--1.02M
--1.6M
--2.96M
Total non current liabilities
-26.33%117.92M
-24.80%118.53M
-24.80%118.53M
1.14%161.41M
-0.52%161.12M
-4.15%160.05M
--157.63M
--157.63M
1,507.22%159.58M
1,185.92%161.96M
Total liabilities
1.91%200.51M
1.72%201.23M
1.72%201.23M
-0.61%196.29M
-2.23%195.83M
-2.68%196.75M
--197.83M
--197.83M
872.48%197.49M
769.13%200.29M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
--2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
--2K
0.00%2K
0.00%2K
Retained earnings
-11.89%-264.4M
-13.52%-257.86M
-13.52%-257.86M
-23.02%-247.26M
-22.59%-242.3M
-72.13%-236.3M
---227.15M
---227.15M
-3,010.31%-200.99M
-13,588.09%-197.66M
Paid-in capital
1.68%315.99M
2.94%315.11M
2.94%315.11M
3.18%314.91M
3.47%314.75M
2.43%310.77M
--306.1M
--306.1M
13.85%305.2M
15.04%304.19M
Total stockholders'equity
-30.72%51.59M
-27.48%57.25M
-27.48%57.25M
-35.09%67.65M
-32.00%72.45M
-55.17%74.47M
--78.95M
--78.95M
-60.17%104.22M
-59.49%106.54M
Noncontrolling interests
--500K
----
----
----
----
----
----
----
----
----
Total equity
-30.05%52.09M
-27.48%57.25M
-27.48%57.25M
-35.09%67.65M
-32.00%72.45M
-55.17%74.47M
--78.95M
--78.95M
-60.17%104.22M
-59.49%106.54M
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
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -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
-Cash and cash equivalents -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
Receivables -31.25%1.36M-28.97%1.37M-28.97%1.37M-9.70%1.23M5.05%1.46M40.09%1.97M--1.93M--1.93M147.01%1.36M158.77%1.39M
-Accounts receivable -31.25%1.36M-28.97%1.37M-28.97%1.37M-9.70%1.23M5.05%1.46M40.09%1.97M--1.93M--1.93M147.01%1.36M158.77%1.39M
Inventory -10.00%1.31M-9.85%1.19M-9.85%1.19M4.48%1.38M6.36%1.44M0.97%1.45M--1.32M--1.32M230.90%1.32M414.07%1.35M
Other current assets -21.81%2.42M-35.49%1.65M-35.49%1.65M-81.62%972K-33.61%1.53M60.20%3.1M--2.56M--2.56M250.90%5.29M41.18%2.3M
Total current assets -41.50%9.96M-32.28%12.5M-32.28%12.5M-36.42%14.06M-22.57%16.66M-9.59%17.02M--18.46M--18.46M-29.78%22.11M-43.25%21.52M
Non current assets
Net PPE -5.30%60.85M-4.51%62.17M-4.51%62.17M-12.09%64.06M-17.20%63.81M-23.39%64.25M--65.11M--65.11M381.85%72.87M591.78%77.07M
-Gross PPE 0.87%76.02M2.08%76.71M2.08%76.71M-4.82%77.43M-8.88%76.06M-15.19%75.37M--75.15M--75.15M401.82%81.36M604.82%83.48M
-Accumulated depreciation -36.52%-15.18M-44.86%-14.54M-44.86%-14.54M-57.54%-13.38M-91.18%-12.25M-122.32%-11.12M---10.04M---10.04M-678.90%-8.49M-811.52%-6.41M
Goodwill and other intangible assets -4.52%180.41M-4.88%182.48M-4.88%182.48M-10.06%184.71M-9.96%186.83M-28.65%188.96M--191.83M--191.83M-12.60%205.38M-12.30%207.5M
-Goodwill -0.00%31.62M0.00%31.62M0.00%31.62M-26.50%31.62M-26.50%31.62M-67.81%31.62M--31.62M--31.62M-65.18%43.02M-65.13%43.02M
-Other intangible assets -5.43%148.79M-5.84%150.86M-5.84%150.86M-5.71%153.09M-5.63%155.21M-5.56%157.34M--160.21M--160.21M45.69%162.36M45.24%164.48M
Other non current assets 40.51%1.39M-3.91%1.33M-3.91%1.33M-17.97%1.11M30.86%971K31.82%990K--1.38M--1.38M--1.36M24,633.33%742K
Total non current assets -4.54%242.65M-4.78%245.98M-4.78%245.98M-10.63%249.88M-11.81%251.62M-27.26%254.2M--258.32M--258.32M11.64%279.6M15.00%285.31M
Total assets -6.86%252.61M-6.61%258.48M-6.61%258.48M-12.52%263.94M-12.56%268.28M-26.35%271.22M--276.78M--276.78M7.01%301.71M7.28%306.83M
Liabilities
Current liabilities
Payables -41.71%5.13M-16.20%7.09M-16.20%7.09M-11.22%8.22M-23.19%7.72M11.94%8.8M--8.46M--8.46M287.03%9.25M279.43%10.06M
-accounts payable -41.71%5.13M-16.20%7.09M-16.20%7.09M-11.22%8.22M-23.19%7.72M11.94%8.8M--8.46M--8.46M287.03%9.25M279.43%10.06M
Current accrued expenses 29.06%11.23M-19.38%8.54M-19.38%8.54M-4.96%8.18M2.47%8.38M26.17%8.7M--10.59M--10.59M278.79%8.61M289.11%8.18M
Current debt and capital lease obligation 290.10%63.29M322.19%62.95M322.19%62.95M21.51%15.79M21.40%15.76M24.49%16.23M--14.91M--14.91M17,000.00%13M17,682.19%12.98M
-Current debt 1,420.46%53.06M959.86%52.83M959.86%52.83M1.37%3.54M-0.29%3.49M0.55%3.49M--4.99M--4.99M4,493.42%3.49M4,687.67%3.5M
-Current capital lease obligation -19.68%10.23M1.88%10.11M1.88%10.11M28.90%12.25M29.39%12.27M33.18%12.74M--9.92M--9.92M--9.51M--9.49M
Other current liabilities -1.07%2.95M-34.03%4.12M-34.03%4.12M-61.73%2.7M-60.04%2.84M-59.64%2.98M--6.24M--6.24M40.12%7.06M39.83%7.11M
Current liabilities 125.04%82.6M105.69%82.69M105.69%82.69M-7.98%34.89M-9.45%34.71M4.34%36.7M--40.2M--40.2M265.27%37.91M266.78%38.33M
Non current liabilities
Long term debt and capital lease obligation -43.55%59.3M-41.38%60.84M-41.38%60.84M-2.01%104.52M-3.30%105.09M-6.35%105.06M--103.78M--103.78M17,647.09%106.66M17,399.19%108.67M
-Long term debt -74.19%16.75M-74.29%16.21M-74.29%16.21M-2.21%63.85M-1.12%64.2M-0.69%64.9M--63.03M--63.03M10,763.23%65.29M10,355.39%64.93M
-Long term capital lease obligation 5.95%42.56M9.53%44.63M9.53%44.63M-1.69%40.67M-6.52%40.89M-14.24%40.17M--40.75M--40.75M--41.37M--43.74M
Non current deferred liabilities -6.30%1.15M-6.30%1.15M-6.30%1.15M35.44%1.22M35.59%1.22M-1.61%1.22M--1.22M--1.22M-71.93%903K-71.19%902K
Derivative product liabilities --38K-6.67%182K-6.67%182K--------------195K--195K--------
Preferred securities outside stock equity 8.19%56.73M8.19%55.63M8.19%55.63M8.19%54.55M8.19%53.48M8.19%52.44M--51.42M--51.42M--50.42M--49.43M
Other non current liabilities -47.62%694K-27.24%740K-27.24%740K-30.09%1.12M-55.02%1.33M-28.34%1.33M--1.02M--1.02M--1.6M--2.96M
Total non current liabilities -26.33%117.92M-24.80%118.53M-24.80%118.53M1.14%161.41M-0.52%161.12M-4.15%160.05M--157.63M--157.63M1,507.22%159.58M1,185.92%161.96M
Total liabilities 1.91%200.51M1.72%201.23M1.72%201.23M-0.61%196.29M-2.23%195.83M-2.68%196.75M--197.83M--197.83M872.48%197.49M769.13%200.29M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K0.00%2K0.00%2K
Retained earnings -11.89%-264.4M-13.52%-257.86M-13.52%-257.86M-23.02%-247.26M-22.59%-242.3M-72.13%-236.3M---227.15M---227.15M-3,010.31%-200.99M-13,588.09%-197.66M
Paid-in capital 1.68%315.99M2.94%315.11M2.94%315.11M3.18%314.91M3.47%314.75M2.43%310.77M--306.1M--306.1M13.85%305.2M15.04%304.19M
Total stockholders'equity -30.72%51.59M-27.48%57.25M-27.48%57.25M-35.09%67.65M-32.00%72.45M-55.17%74.47M--78.95M--78.95M-60.17%104.22M-59.49%106.54M
Noncontrolling interests --500K------------------------------------
Total equity -30.05%52.09M-27.48%57.25M-27.48%57.25M-35.09%67.65M-32.00%72.45M-55.17%74.47M--78.95M--78.95M-60.17%104.22M-59.49%106.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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Price Target

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