
Quarterly report 2022-Q4
added 08-11-2022
BBQ Holdings Net Debt 2011-2026 | BBQ
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt BBQ Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 21.4 M | -7.82 M | 10.7 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Restaurants industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
The Cheesecake Factory Incorporated
CAKE
|
513 M | $ 56.61 | 2.5 % | $ 2.65 B | ||
|
Cracker Barrel Old Country Store
CBRL
|
347 M | $ 29.76 | 3.01 % | $ 662 M | ||
|
Cannae Holdings
CNNE
|
-102 M | $ 12.2 | 2.18 % | $ 689 M | ||
|
Domino's Pizza
DPZ
|
-63.5 M | $ 379.37 | 2.3 % | $ 12.9 B | ||
|
Brinker International
EAT
|
522 M | $ 148.09 | 2.35 % | $ 6.6 B | ||
|
Dine Brands Global
DIN
|
1.13 B | $ 27.16 | 6.51 % | $ 388 M | ||
|
Good Times Restaurants
GTIM
|
3.15 M | $ 1.23 | 3.36 % | $ 13.6 M | ||
|
Denny's Corporation
DENN
|
275 M | - | - | $ 328 M | ||
|
Jack in the Box
JACK
|
1.78 B | $ 10.58 | 5.91 % | $ 202 M | ||
|
Arcos Dorados Holdings
ARCO
|
664 M | $ 8.32 | -0.42 % | $ 1.75 B | ||
|
Ark Restaurants Corp.
ARKR
|
80.3 M | $ 6.82 | 3.33 % | $ 24.6 M | ||
|
J. Alexander's Holdings, Inc.
JAX
|
-1.64 M | - | 0.14 % | $ 211 M | ||
|
Kura Sushi USA
KRUS
|
123 M | $ 70.66 | 3.71 % | $ 842 M | ||
|
El Pollo Loco Holdings
LOCO
|
62.4 M | $ 14.32 | 3.1 % | $ 418 M | ||
|
Muscle Maker
GRIL
|
6.34 M | - | 4.76 % | $ 42.5 M | ||
|
McDonald's Corporation
MCD
|
39.9 B | $ 309.11 | 0.64 % | $ 221 K | ||
|
Nathan's Famous
NATH
|
22.2 M | $ 100.75 | 0.07 % | $ 412 M | ||
|
Fiesta Restaurant Group
FRGI
|
31.5 M | - | - | $ 215 M | ||
|
Noodles & Company
NDLS
|
43.3 M | $ 8.36 | -1.99 % | $ 380 M | ||
|
Biglari Holdings
BH
|
-22.8 M | $ 329.6 | -0.96 % | $ 1.06 B | ||
|
Dave & Buster's Entertainment
PLAY
|
1.58 B | $ 12.17 | -1.47 % | $ 422 M | ||
|
Restaurant Brands International
QSR
|
12.3 B | $ 77.6 | 1.33 % | $ 25.5 B | ||
|
Red Robin Gourmet Burgers
RRGB
|
194 M | $ 3.24 | 5.72 % | $ 57.6 M | ||
|
Starbucks Corporation
SBUX
|
12.9 B | $ 93.98 | 3.99 % | $ 107 B | ||
|
BJ's Restaurants
BJRI
|
80.4 M | $ 36.69 | 2.37 % | $ 849 M | ||
|
The ONE Group Hospitality
STKS
|
344 M | $ 1.75 | -1.13 % | $ 54.3 M | ||
|
Bloomin' Brands
BLMN
|
904 M | $ 5.71 | 3.92 % | $ 486 M | ||
|
Texas Roadhouse
TXRH
|
609 M | $ 163.23 | 0.15 % | $ 10.9 B | ||
|
The Wendy's Company
WEN
|
2.48 B | $ 7.17 | 4.22 % | $ 1.39 B | ||
|
Wingstop
WING
|
1.02 B | $ 163.07 | 6.92 % | $ 4.56 B | ||
|
Chuy's Holdings
CHUY
|
95.1 M | - | - | $ 668 M | ||
|
FAT Brands
FAT
|
1.2 B | - | - | $ 2.56 M | ||
|
Potbelly Corporation
PBPB
|
15.1 M | - | - | $ 511 M | ||
|
RAVE Restaurant Group
RAVE
|
-2.28 M | $ 2.55 | 0.6 % | $ 37 M | ||
|
Shake Shack
SHAK
|
-48.8 M | $ 92.85 | 3.94 % | $ 3.73 B | ||
|
Ruth's Hospitality Group
RUTH
|
23.6 M | - | - | $ 691 M | ||
|
Luby's
LUB
|
41.9 M | - | - | $ 55.3 M | ||
|
Yum! Brands
YUM
|
10.7 B | $ 157.0 | 0.58 % | $ 43.8 B | ||
|
Yum China Holdings
YUMC
|
-17 M | $ 48.51 | -1.38 % | $ 17.9 B | ||
|
Aramark
ARMK
|
4.8 B | $ 42.56 | 0.02 % | $ 11.2 B | ||
|
Carrols Restaurant Group
TAST
|
438 M | - | 0.1 % | $ 492 M | ||
|
Chipotle Mexican Grill
CMG
|
2.7 B | $ 33.31 | 0.45 % | $ 44.5 B | ||
|
Darden Restaurants
DRI
|
2.11 B | $ 195.87 | -0.23 % | $ 23 B | ||
|
Flanigan's Enterprises
BDL
|
1.58 M | $ 32.25 | - | $ 59.9 M | ||
|
Del Taco Restaurants
TACO
|
129 M | $ 10.23 | 0.05 % | $ 374 M | ||
|
Papa John's International
PZZA
|
700 M | $ 35.75 | 2.17 % | $ 1.17 B | ||
|
RCI Hospitality Holdings
RICK
|
184 M | $ 24.44 | 12.16 % | $ 213 M |