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Report an ErrorQuarterly report 2022-Q4
added 08-11-2022
BBQ Holdings Balance Sheet 2011-2024 | BBQ
Annual Balance Sheet BBQ Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
10.3 M | - | 5.16 M | -7.82 M | 8.05 M | 9.74 M | - | 10.4 M | 18.6 M | 20.2 M | 21.4 M |
Long Term Debt |
22.2 M | - | 6.26 M | 2.41 M | 11.1 M | 12.8 M | - | 11.5 M | 18.9 M | 20.4 M | 23.5 M |
Long Term Debt Current |
6.18 M | - | 4.23 M | - | 917 K | 1.8 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 34.2 M | 6.9 M | 19.8 M | 21.1 M | - | 19.5 M | 28.2 M | 28.1 M | 29.4 M |
Total Current Liabilities |
26.8 M | - | 16.5 M | 8.91 M | 10.3 M | 14.5 M | - | 14.2 M | 14.4 M | 12.1 M | - |
Total Liabilities |
113 M | - | 50.7 M | 15.8 M | 31 M | 35.6 M | - | 34.9 M | 42.6 M | 40 M | 43.2 M |
Deferred Revenue |
- | - | 151 K | 207 K | 16 K | 134 K | - | 225 K | 115 K | - | - |
Retained Earnings |
19.4 M | - | 14.4 M | 15.1 M | 19.9 M | 22 M | - | 31.7 M | 32.7 M | 28.2 M | 22.6 M |
Total Assets |
140 M | - | 73.1 M | 38.4 M | 50.9 M | 57.6 M | - | 66.7 M | 75.3 M | 74.1 M | 76.1 M |
Cash and Cash Equivalents |
18.1 M | - | 5.32 M | 11.6 M | 8.84 M | 5.3 M | - | 2.13 M | 1.29 M | 2.07 M | 2.65 M |
Book Value |
26.9 M | - | 22.4 M | 22.5 M | 20 M | 22.1 M | - | 31.8 M | 32.8 M | 34.1 M | 32.9 M |
Total Shareholders Equity |
28.2 M | - | 22.4 M | 22.5 M | 13.5 M | 22.1 M | - | 31.8 M | 32.8 M | 33.8 M | 32.9 M |
All numbers in USD currency
Quarterly Balance Sheet BBQ Holdings
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
13.2 M | - | 22.4 M | 12.8 M | 22.2 M | 6.58 M | 7.13 M | 21.6 M | - | 25.5 M | 20 M | 69.5 M | 6.26 M | 6.26 M | 6.26 M | 27 M | - | - | - | - | 10 M | - | - | - | 12 M | 8.4 M | 9.4 M | - | - | - | - | 3.9 M | 4.02 M | 4.2 M | 4.4 M | 4.5 M | - | 4.9 M | 5 M | 5.2 M | 5.38 M | 5.6 M | 5.7 | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
140 M | - | 163 M | 138 M | 113 M | 126 M | 102 M | 113 M | - | 117 M | 121 M | 109 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 35.6 M | 32.5 M | 33.6 M | 34.9 M | - | 33.2 M | 39.2 M | 38.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 42.8 M | 42.5 M | 42.5 M | 42.5 M | 43.2 M | 39 M | 41 M | - |
Deferred Revenue |
11.3 M | - | 8.09 M | 8.81 M | 6.55 M | - | - | - | - | 151 K | 152 K | 151 K | 151 K | 151 K | 151 K | 151 K | 207 K | 207 K | 207 K | 207 K | 16 K | - | - | - | 134 K | 212 K | 212 K | 212 K | - | 190 K | 225 K | 225 K | 225 K | 225 K | 225 K | 225 K | 115 K | 115 K | 115 K | 115 K | 89 K | 89 K | 89 K | 89 K | - | - | - | - |
Retained Earnings |
43.4 M | - | 48.3 M | 44.2 M | 19.4 M | 40.8 M | 36 M | 20.2 M | - | 22.2 M | 21.9 M | 28.1 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 12 M | 12 M | 12 M | 12 M | 22 M | 20.8 M | 23 M | 22.8 M | - | 27.9 M | 27.2 M | 28.4 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 22.6 M | 27.7 M | 26.2 M | - |
Total Assets |
204 M | - | 235 M | 204 M | 140 M | 188 M | 159 M | 141 M | - | 146 M | 150 M | 145 M | 73.1 M | 73.1 M | 73.1 M | 73.1 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 57.6 M | 53.3 M | 56.8 M | 57.7 M | - | 61.2 M | 66.4 M | 67.4 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 76.5 M | 76.3 M | 76.3 M | 76.3 M | 76.1 M | 75.1 M | 75.6 M | - |
Cash and Cash Equivalents |
40.3 M | - | 20.6 M | 35.4 M | 18.1 M | 29 M | 39.2 M | 21.2 M | - | 19.6 M | 19.9 M | 8.01 M | 5.32 M | 5.32 M | 5.32 M | 5.32 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 8.84 M | 8.84 M | 8.84 M | 8.84 M | 5.3 M | 6.77 M | 6.31 M | 7.6 M | - | 2.02 M | 1.83 M | 2.01 M | 2.13 M | 2.13 M | 2.13 M | 2.13 M | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 2.65 M | 1.67 M | 2.34 M | 2.67 M |
Book Value |
64.3 M | - | 71.3 M | 65.5 M | 26.9 M | 61.6 M | 57.5 M | 27.9 M | - | 29.4 M | 29.1 M | 35.2 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 22.1 M | 20.8 M | 23.1 M | 22.8 M | - | 27.9 M | 27.2 M | 28.5 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 32.9 M | 36.1 M | 34.6 M | - |
Total Shareholders Equity |
65.3 M | - | 71.3 M | 66.5 M | 28.2 M | 62.4 M | 57.5 M | 29.3 M | - | 30.6 M | 30.1 M | 36.2 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 22.1 M | 20.8 M | 23.1 M | 22.8 M | - | 27.9 M | 27.2 M | 28.5 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 32.9 M | 36.1 M | 34.6 M | - |
All numbers in USD currency