BurgerFi International, Inc. (BFI)
NASDAQ: BFI · IEX Real-Time Price · USD
0.578
-0.042 (-6.76%)
At close: Mar 28, 2024, 4:00 PM
0.589
+0.011 (1.99%)
After-hours: Mar 28, 2024, 7:37 PM EDT

BurgerFi International Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 20222021201920182017
Cash & Equivalents
11.9214.890.020.210.02
Cash & Cash Equivalents
11.9214.890.020.210.02
Cash Growth
-19.96%83255.73%-91.31%834.63%-
Receivables
1.931.69000
Inventory
1.321.39000
Other Current Assets
3.33.260.080.090
Total Current Assets
18.4621.220.10.290.02
Property, Plant & Equipment
65.1129.04000
Long-Term Investments
0094.54117.740
Goodwill and Intangibles
191.83266.72000
Other Long-Term Assets
1.380.740.0500.14
Total Long-Term Assets
258.32296.594.59117.740.14
Total Assets
276.78317.7294.69118.030.17
Accounts Payable
8.467.840.330.260
Current Debt
14.913.33000.12
Other Current Liabilities
16.8313.160.060.010.02
Total Current Liabilities
40.224.330.390.270.14
Long-Term Debt
103.7865.521.3500
Other Long-Term Liabilities
53.8554.59000
Total Long-Term Liabilities
157.63120.111.3500
Total Liabilities
197.83144.441.740.270.14
Total Debt
118.6968.851.3500.12
Debt Growth
72.38%4997.51%---
Retained Earnings
-227.15-123.722.181.02-0
Shareholders' Equity
78.95173.28550.02
Net Cash / Debt
-106.77-53.96-1.330.21-0.1
Net Cash Per Share
-4.82-2.90-0.350.06-0.04
Working Capital
-21.74-3.11-0.290.02-0.12
Book Value Per Share
3.569.411.311.430.01
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).