BurgerFi International, Inc. (BFI)

BurgerFi International Balance Sheet

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
Cash & Equivalents	4.15	7.56	11.92	14.89	0.02	0.21
Cash & Cash Equivalents	4.15	7.56	11.92	14.89	0.02	0.21
Cash Growth	-54.05%	-36.59%	-19.96%	83255.73%	-91.31%	834.63%
Receivables	1.36	1.37	1.93	1.69	0	0
Inventory	1.31	1.19	1.32	1.39	0	0
Other Current Assets	3.15	2.39	3.3	3.26	0.08	0.09
Total Current Assets	9.96	12.5	18.46	21.22	0.1	0.29
Property, Plant & Equipment	60.85	62.17	65.11	29.04	0	0
Long-Term Investments	0	0	0	0	94.54	117.74
Goodwill and Intangibles	180.41	182.48	191.83	266.72	0	0
Other Long-Term Assets	1.39	1.33	1.38	0.74	0.05	0
Total Long-Term Assets	242.65	245.98	258.32	296.5	94.59	117.74
Total Assets	252.61	258.48	276.78	317.72	94.69	118.03
Accounts Payable	5.13	7.09	8.46	7.84	0.33	0.26
Current Debt	63.29	62.95	14.91	3.33	0	0
Other Current Liabilities	14.18	12.65	16.83	13.16	0.06	0.01
Total Current Liabilities	82.6	82.69	40.2	24.33	0.39	0.27
Long-Term Debt	59.3	60.84	103.78	65.52	1.35	0
Other Long-Term Liabilities	58.61	57.7	53.85	54.59	0	0
Total Long-Term Liabilities	117.92	118.53	157.63	120.11	1.35	0
Total Liabilities	200.51	201.23	197.83	144.44	1.74	0.27
Total Debt	122.6	123.78	118.69	68.85	1.35	0
Debt Growth	1.08%	4.29%	72.38%	4997.51%	-	-
Retained Earnings	-264.4	-257.86	-227.15	-123.72	2.18	1.02
Shareholders' Equity	51.59	57.25	78.95	173.28	5	5
Net Cash / Debt	-118.45	-116.23	-106.77	-53.96	-1.33	0.21
Net Cash Per Share	-4.38	-4.55	-4.82	-2.90	-0.35	0.06
Working Capital	-72.64	-70.19	-21.74	-3.11	-0.29	0.02
Book Value Per Share	1.91	2.24	3.56	9.41	1.31	1.43

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).