BurgerFi International, Inc. (BFI)

BurgerFi International Income Statement

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

Year Ending	TTM	Jan 1, 2024	Jan 2, 2023	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Revenue	167.25	170.1	178.72	68.87	0	0
Revenue Growth (YoY)	-6.83%	-4.82%	159.51%	-	-	-
Cost of Revenue	42.23	42.86	48.49	17.15	0	0
Gross Profit	125.03	127.24	130.23	51.71	0	0
Selling, General & Admin	76.58	77	79.56	36.03	0	0
Other Operating Expenses	67.61	72.2	148.05	149.27	0.84	0.55
Operating Expenses	144.19	149.2	227.61	185.3	0.84	0.55
Operating Income	-19.16	-21.96	-97.38	-133.59	-0.84	-0.55
Interest Expense / Income	9.23	8.83	8.66	1.41	0	0
Other Expense / Income	-0.23	-0.01	-2.51	-13.81	-2.42	-1.85
Pretax Income	-28.16	-30.77	-103.53	-121.18	1.58	1.3
Income Tax	-0.07	-0.07	-0.1	0.31	0.42	0.28
Net Income	-28.1	-30.71	-103.43	-121.49	1.16	1.02
Net Income Growth	-	-	-	-	13.71%	-
Shares Outstanding (Basic)	27	26	22	18	4	3
Shares Outstanding (Diluted)	27	26	22	19	4	3
Shares Change	14.65%	15.10%	19.06%	389.00%	8.84%	39.98%
EPS (Basic)	-1.07	-1.20	-4.66	-6.60	-0.13	-0.17
EPS (Diluted)	-1.07	-1.20	-4.66	-7.20	-0.13	-0.17
Free Cash Flow	-7.94	-6.95	0.74	-18.05	-1.24	-0.65
Free Cash Flow Per Share	-0.29	-0.27	0.03	-0.98	-0.33	-0.19
Gross Margin	74.75%	74.80%	72.87%	75.09%	-	-
Operating Margin	-11.46%	-12.91%	-54.49%	-193.98%	-	-
Profit Margin	-16.80%	-18.05%	-57.87%	-176.42%	-	-
Free Cash Flow Margin	-4.75%	-4.09%	0.41%	-26.21%	-	-
Effective Tax Rate	-	-	-	-	26.37%	21.31%
EBITDA	-5.96	-8.79	-77.73	-109.72	1.58	1.3
EBITDA Margin	-3.56%	-5.17%	-43.49%	-159.32%	-	-
Depreciation & Amortization	12.97	13.15	17.14	10.06	0	0
EBIT	-18.93	-21.95	-94.87	-119.78	1.58	1.3
EBIT Margin	-11.32%	-12.90%	-53.08%	-173.92%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).