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BFIIW BURGERFI INTERNATIONAL INC C/WTS 28/11/2025(TO PUR COM)

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0.0241
+0.0070+40.94%

Close Jul 25 16:00 ET

0.0499
+0.0258+107.05%

Post 20:01 ET

0Market Cap0.00P/E (TTM)

BURGERFI INTERNATIONAL INC C/WTS 28/11/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-31.08%9.75M

-31.98%10.71M

-32.25%9.03M

--11.92M

-50.02%14.14M

-54.69%15.75M

-Cash and cash equivalents

-54.05%4.15M

-36.59%7.56M

-31.08%9.75M

-31.98%10.71M

-32.25%9.03M

--11.92M

-50.02%14.14M

-54.69%15.75M

Receivables

-31.25%1.36M

-28.97%1.37M

-9.70%1.23M

5.05%1.46M

40.09%1.97M

--1.93M

147.01%1.36M

158.77%1.39M

-Accounts receivable

-31.25%1.36M

-28.97%1.37M

-9.70%1.23M

5.05%1.46M

40.09%1.97M

--1.93M

147.01%1.36M

158.77%1.39M

Inventory

-10.00%1.31M

-9.85%1.19M

4.48%1.38M

6.36%1.44M

0.97%1.45M

--1.32M

230.90%1.32M

414.07%1.35M

Other current assets

-21.81%2.42M

-35.49%1.65M

-81.62%972K

-33.61%1.53M

60.20%3.1M

--2.56M

250.90%5.29M

41.18%2.3M

Total current assets

-41.50%9.96M

-32.28%12.5M

-36.42%14.06M

-22.57%16.66M

-9.59%17.02M

--18.46M

-29.78%22.11M

-43.25%21.52M

Non current assets

Net PPE

-5.30%60.85M

-4.51%62.17M

-12.09%64.06M

-17.20%63.81M

-23.39%64.25M

--65.11M

381.85%72.87M

591.78%77.07M

-Gross PPE

0.87%76.02M

2.08%76.71M

-4.82%77.43M

-8.88%76.06M

-15.19%75.37M

--75.15M

401.82%81.36M

604.82%83.48M

-Accumulated depreciation

-36.52%-15.18M

-44.86%-14.54M

-57.54%-13.38M

-91.18%-12.25M

-122.32%-11.12M

---10.04M

-678.90%-8.49M

-811.52%-6.41M

Goodwill and other intangible assets

-4.52%180.41M

-4.88%182.48M

-10.06%184.71M

-9.96%186.83M

-28.65%188.96M

--191.83M

-12.60%205.38M

-12.30%207.5M

-Goodwill

-0.00%31.62M

0.00%31.62M

-26.50%31.62M

-67.81%31.62M

--31.62M

-65.18%43.02M

-65.13%43.02M

-Other intangible assets

-5.43%148.79M

-5.84%150.86M

-5.71%153.09M

-5.63%155.21M

-5.56%157.34M

--160.21M

45.69%162.36M

45.24%164.48M

Other non current assets

40.51%1.39M

-3.91%1.33M

-17.97%1.11M

30.86%971K

31.82%990K

--1.38M

--1.36M

24,633.33%742K

Total non current assets

-4.54%242.65M

-4.78%245.98M

-10.63%249.88M

-11.81%251.62M

-27.26%254.2M

--258.32M

11.64%279.6M

15.00%285.31M

Total assets

-6.86%252.61M

-6.61%258.48M

-12.52%263.94M

-12.56%268.28M

-26.35%271.22M

--276.78M

7.01%301.71M

7.28%306.83M

Liabilities

Current liabilities

Payables

-41.71%5.13M

-16.20%7.09M

-11.22%8.22M

-23.19%7.72M

11.94%8.8M

--8.46M

287.03%9.25M

279.43%10.06M

-accounts payable

-41.71%5.13M

-16.20%7.09M

-11.22%8.22M

-23.19%7.72M

11.94%8.8M

--8.46M

287.03%9.25M

279.43%10.06M

Current accrued expenses

29.06%11.23M

-19.38%8.54M

-4.96%8.18M

2.47%8.38M

26.17%8.7M

--10.59M

278.79%8.61M

289.11%8.18M

Current debt and capital lease obligation

290.10%63.29M

322.19%62.95M

21.51%15.79M

21.40%15.76M

24.49%16.23M

--14.91M

17,000.00%13M

17,682.19%12.98M

-Current debt

1,420.46%53.06M

959.86%52.83M

1.37%3.54M

-0.29%3.49M

0.55%3.49M

--4.99M

4,493.42%3.49M

4,687.67%3.5M

-Current capital lease obligation

-19.68%10.23M

1.88%10.11M

28.90%12.25M

29.39%12.27M

33.18%12.74M

--9.92M

--9.51M

--9.49M

Other current liabilities

-1.07%2.95M

-34.03%4.12M

-61.73%2.7M

-60.04%2.84M

-59.64%2.98M

--6.24M

40.12%7.06M

39.83%7.11M

Current liabilities

125.04%82.6M

105.69%82.69M

-7.98%34.89M

-9.45%34.71M

4.34%36.7M

--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

-2.01%104.52M

-3.30%105.09M

-6.35%105.06M

--103.78M

17,647.09%106.66M

17,399.19%108.67M

-Long term debt

-74.19%16.75M

-74.29%16.21M

-2.21%63.85M

-1.12%64.2M

-0.69%64.9M

--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

-1.69%40.67M

-6.52%40.89M

-14.24%40.17M

--40.75M

--41.37M

--43.74M

Non current deferred liabilities

-6.30%1.15M

35.44%1.22M

35.59%1.22M

-1.61%1.22M

--1.22M

-71.93%903K

-71.19%902K

Derivative product liabilities

--38K

-6.67%182K

----

--195K

----

Preferred securities outside stock equity

8.19%56.73M

8.19%55.63M

8.19%54.55M

8.19%53.48M

8.19%52.44M

--51.42M

--50.42M

--49.43M

Other non current liabilities

-47.62%694K

-27.24%740K

-30.09%1.12M

-55.02%1.33M

-28.34%1.33M

--1.02M

--1.6M

--2.96M

Total non current liabilities

-26.33%117.92M

-24.80%118.53M

1.14%161.41M

-0.52%161.12M

-4.15%160.05M

--157.63M

1,507.22%159.58M

1,185.92%161.96M

Total liabilities

1.91%200.51M

1.72%201.23M

-0.61%196.29M

-2.23%195.83M

-2.68%196.75M

--197.83M

872.48%197.49M

769.13%200.29M

Shareholders'equity

Share capital

0.00%2K

--2K

0.00%2K

-common stock

0.00%2K

--2K

0.00%2K

Retained earnings

-11.89%-264.4M

-13.52%-257.86M

-23.02%-247.26M

-22.59%-242.3M

-72.13%-236.3M

---227.15M

-3,010.31%-200.99M

-13,588.09%-197.66M

Paid-in capital

1.68%315.99M

2.94%315.11M

3.18%314.91M

3.47%314.75M

2.43%310.77M

--306.1M

13.85%305.2M

15.04%304.19M

Total stockholders'equity

-30.72%51.59M

-27.48%57.25M

-35.09%67.65M

-32.00%72.45M

-55.17%74.47M

--78.95M

-60.17%104.22M

-59.49%106.54M

Noncontrolling interests

--500K

----

Total equity

-30.05%52.09M

-27.48%57.25M

-35.09%67.65M

-32.00%72.45M

-55.17%74.47M

--78.95M

-60.17%104.22M

-59.49%106.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%1.23M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall