BurgerFi International, Inc. (BFICQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
BurgerFi International Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 1, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 167.25 | 170.1 | 178.72 | 68.87 | 33.98 | 33.56 | Upgrade
|
| Revenue Growth (YoY) | -6.83% | -4.82% | 159.51% | 102.66% | 1.27% | - | Upgrade
|
| Cost of Revenue | 122.98 | 123.04 | 128.55 | 45.46 | 21.68 | 20.49 | Upgrade
|
| Gross Profit | 44.27 | 47.07 | 50.17 | 23.4 | 12.3 | 13.07 | Upgrade
|
| Selling, General & Admin | 39.72 | 40.98 | 40.97 | 19.74 | 10.5 | 9.38 | Upgrade
|
| Operating Expenses | 54.95 | 59.95 | 68.83 | 39.28 | 12.94 | 10.2 | Upgrade
|
| Operating Income | -10.68 | -12.89 | -18.65 | -15.87 | -0.64 | 2.87 | Upgrade
|
| Interest Expense | -9.4 | -9.14 | -8.73 | -1.41 | -0.13 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.31 | 0.07 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.22 | - | 2.48 | 13.86 | 6.39 | - | Upgrade
|
| EBT Excluding Unusual Items | -19.68 | -21.72 | -24.84 | -3.42 | 5.62 | 2.79 | Upgrade
|
| Merger & Restructuring Charges | -3.54 | -4.06 | -6.2 | -4.28 | - | - | Upgrade
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| Impairment of Goodwill | - | - | -66.57 | -106.48 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.02 | -0.2 | - | 0.18 | Upgrade
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| Asset Writedown | -4.52 | -4.52 | -6.95 | -8.32 | - | - | Upgrade
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| Legal Settlements | -0.56 | -0.56 | -1.62 | -0.69 | - | - | Upgrade
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| Other Unusual Items | 0.06 | - | 2.63 | 2.2 | - | - | Upgrade
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| Pretax Income | -28.16 | -30.77 | -103.53 | -121.18 | 5.62 | 2.97 | Upgrade
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| Income Tax Expense | -0.07 | -0.07 | -0.1 | 0.31 | -0.37 | - | Upgrade
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| Earnings From Continuing Operations | -28.1 | -30.71 | -103.43 | -121.49 | 5.98 | 2.97 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.02 | -0.04 | Upgrade
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| Net Income | -28.1 | -30.71 | -103.43 | -121.49 | 5.96 | 2.94 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.62 | - | Upgrade
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| Net Income to Common | -28.1 | -30.71 | -103.43 | -121.49 | 5.35 | 2.94 | Upgrade
|
| Net Income Growth | - | - | - | - | 103.17% | 187.26% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 22 | 18 | 18 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 22 | 19 | 21 | 4 | Upgrade
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| Shares Change (YoY) | 16.87% | 15.10% | 19.06% | -13.08% | 462.55% | 8.84% | Upgrade
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| EPS (Basic) | -1.06 | -1.20 | -4.66 | -6.60 | 0.30 | 0.77 | Upgrade
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| EPS (Diluted) | -1.06 | -1.20 | -4.66 | -7.20 | -0.01 | 0.77 | Upgrade
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| Free Cash Flow | -8.88 | -7.89 | -0.35 | -18.13 | -1.75 | 0.09 | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.31 | -0.02 | -0.97 | -0.08 | 0.02 | Upgrade
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| Gross Margin | 26.47% | 27.67% | 28.07% | 33.98% | 36.20% | 38.95% | Upgrade
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| Operating Margin | -6.38% | -7.58% | -10.44% | -23.05% | -1.89% | 8.54% | Upgrade
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| Profit Margin | -16.80% | -18.05% | -57.87% | -176.42% | 15.74% | 8.75% | Upgrade
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| Free Cash Flow Margin | -5.31% | -4.64% | -0.20% | -26.33% | -5.15% | 0.27% | Upgrade
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| EBITDA | 2.01 | -0.02 | -1.77 | -5.81 | 0.77 | 3.69 | Upgrade
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| EBITDA Margin | 1.20% | -0.01% | -0.99% | -8.44% | 2.26% | 11.00% | Upgrade
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| D&A For EBITDA | 12.69 | 12.87 | 16.88 | 10.06 | 1.41 | 0.83 | Upgrade
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| EBIT | -10.68 | -12.89 | -18.65 | -15.87 | -0.64 | 2.87 | Upgrade
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| EBIT Margin | -6.38% | -7.58% | -10.44% | -23.05% | -1.89% | 8.54% | Upgrade
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| Revenue as Reported | 167.25 | 170.1 | 178.72 | 68.87 | 33.98 | 33.56 | Upgrade
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| Advertising Expenses | - | 1.2 | 2.4 | 0.9 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.