BurgerFi International, Inc. (BFICQ)

BurgerFi International Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2024	Jan 1, 2024	Jan 2, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.15	7.56	11.92	14.89	37.15	1.69
Cash & Short-Term Investments	4.15	7.56	11.92	14.89	37.15	1.69
Cash Growth	-54.05%	-36.59%	-19.96%	-59.92%	2098.22%	721.83%
Receivables	1.36	1.37	1.93	1.69	0.72	0.52
Inventory	1.31	1.19	1.32	1.39	0.27	0.25
Prepaid Expenses	2.42	1.65	2.56	-	-	-
Restricted Cash	-	-	-	-	3.23	0.73
Other Current Assets	0.73	0.73	0.73	3.26	2.34	0.42
Total Current Assets	9.96	12.5	18.46	21.22	43.71	3.6
Property, Plant & Equipment	60.85	62.17	65.11	29.04	8	6.3
Goodwill	31.62	31.62	31.62	98	119.54	0.4
Other Intangible Assets	148.79	150.86	160.21	168.72	116.82	0.24
Long-Term Deferred Tax Assets	-	-	-	-	0.71	-
Long-Term Deferred Charges	-	-	-	-	-	0.05
Other Long-Term Assets	1.39	1.33	1.38	0.74	0.33	3.8
Total Assets	252.61	258.48	276.78	317.72	289.12	14.38
Accounts Payable	5.13	7.09	8.46	7.84	1.68	1.27
Accrued Expenses	11.23	8.54	10.59	5.3	1.2	0.55
Short-Term Debt	-	-	-	-	-	3.52
Current Portion of Long-Term Debt	53.06	52.83	4.99	3.33	4.45	-
Current Portion of Leases	10.23	10.11	9.92	-	-	-
Current Unearned Revenue	-	-	-	-	0.49	0.44
Other Current Liabilities	2.95	4.12	6.24	7.86	1.34	0.59
Total Current Liabilities	82.6	82.69	40.2	24.33	9.16	6.36
Long-Term Debt	73.48	71.84	114.45	113.05	1.52	-
Long-Term Leases	42.56	44.63	40.75	-	-	-
Long-Term Unearned Revenue	-	-	-	-	2.82	4.25
Long-Term Deferred Tax Liabilities	1.15	1.15	1.22	1.35	-	-
Other Long-Term Liabilities	0.73	0.92	1.21	5.72	16.55	1.27
Total Liabilities	200.51	201.23	197.83	144.44	30.04	11.88
Common Stock	0	0	0	0	0	2.49
Additional Paid-In Capital	315.99	315.11	306.1	296.99	261.3	-
Retained Earnings	-264.4	-257.86	-227.15	-123.72	-2.23	-
Total Common Equity	51.59	57.25	78.95	173.28	259.08	2.49
Minority Interest	0.5	-	-	-	-	0.02
Shareholders' Equity	52.09	57.25	78.95	173.28	259.08	2.51
Total Liabilities & Equity	252.61	258.48	276.78	317.72	289.12	14.38
Total Debt	179.33	179.41	170.1	116.38	5.97	3.52
Net Cash (Debt)	-175.18	-171.86	-158.19	-101.49	31.18	-1.83
Net Cash Per Share	-6.64	-6.73	-7.13	-5.45	1.46	-0.48
Filing Date Shares Outstanding	27.4	27.04	23.82	22.04	17.89	4.03
Total Common Shares Outstanding	27.04	26.83	22.26	21.3	17.54	3.95
Working Capital	-72.64	-70.19	-21.74	-3.11	34.55	-2.76
Book Value Per Share	1.91	2.13	3.55	8.13	14.77	0.63
Tangible Book Value	-128.82	-125.23	-112.88	-93.45	22.71	1.86
Tangible Book Value Per Share	-4.76	-4.67	-5.07	-4.39	1.29	0.47
Machinery	13.39	13.08	12.38	11.66	2.58	4.71
Leasehold Improvements	18.37	17.58	17.03	19.9	5.48	5.72

Source: S&P Capital IQ. Standard template. Financial Sources.