BurgerFi International BFI
$ 0.08
-43.96%
Quarterly report 2024-Q1
added 05-16-2024
BurgerFi International Balance Sheet 2011-2024 | BFI
Annual Balance Sheet BurgerFi International
2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
18.8 M | 61 M | 57.3 M | -30.7 M | 1.33 M | -206 K | 101 K | - | - | - | - | - | - |
Long Term Debt |
16.2 M | 63 M | 68.9 M | 1.52 M | 1.35 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
10.1 M | 9.92 M | 3.33 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 20.9 M | 1.35 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
82.7 M | 40.2 M | 24.3 M | 9.16 M | 386 K | 271 K | - | - | - | - | - | - | - |
Total Liabilities |
201 M | 198 M | 144 M | 30 M | 1.74 M | 271 K | 141 K | - | - | - | - | - | - |
Deferred Revenue |
19 K | 84 K | 468 K | 920 K | 56.2 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-258 M | -227 M | -124 M | -2.22 M | 2.18 M | 1.02 M | -1.18 K | - | - | - | - | - | - |
Total Assets |
258 M | 277 M | 318 M | 289 M | 94.7 M | 118 M | 165 K | - | - | - | - | - | - |
Cash and Cash Equivalents |
7.56 M | 11.9 M | 14.9 M | 36.7 M | 17.9 K | 206 K | 22 K | - | - | - | - | - | - |
Book Value |
57.2 M | 78.9 M | 173 M | 259 M | 93 M | 118 M | 23.8 K | - | - | - | - | - | - |
Total Shareholders Equity |
57.2 M | 78.9 M | 173 M | 259 M | 5 M | 5 M | 23.8 K | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet BurgerFi International
2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
16.7 M | 16.2 M | 67.4 M | 67.7 M | 68.4 M | 68 M | 68.8 M | 68.4 M | 68.8 M | 68.9 M | - | - | - | 5.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
201 M | 201 M | 196 M | 196 M | 197 M | 198 M | 197 M | 200 M | 202 M | 144 M | 20.3 M | 23 M | 33.1 M | 30 M | 30 M | 30 M | 30 M | 11.9 M | 1.74 M | 1.74 M | 1.74 M | 271 K | 271 K | 271 K | 271 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 468 K | 587 K | 511 K | 466 K | 490 K | 490 K | 490 K | 490 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-264 M | -258 M | -247 M | -242 M | -236 M | -227 M | -201 M | -198 M | -137 M | -124 M | -6.46 M | -1.44 M | -10.4 M | -2.22 M | -2.22 M | -2.22 M | -2.22 M | 2.18 M | 2.02 M | 2.18 M | 2.18 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | -1.18 K | -1.18 K | -1.18 K | -1.18 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
253 M | 258 M | 264 M | 268 M | 271 M | 277 M | 302 M | 307 M | 368 M | 318 M | 282 M | 286 M | 285 M | 289 M | 289 M | 289 M | 289 M | 14.4 M | 94.7 M | 94.7 M | 94.7 M | 118 M | 118 M | 118 M | 118 M | 165 K | 165 K | 165 K | 165 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.15 M | 7.56 M | 9.75 M | 10.7 M | 9.03 M | 11.9 M | 14.1 M | 15.7 M | 13.3 M | 14.9 M | 28.3 M | 34.8 M | 34.7 M | 37.2 M | 11 K | 18.2 K | 8.31 K | 1.69 M | 17.9 K | 17.9 K | 17.9 K | 206 K | 206 K | 206 K | 560 K | 22 K | 22 K | 22 K | 22 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
52.1 M | 57.2 M | 67.6 M | 72.4 M | 74.5 M | 78.9 M | 104 M | 107 M | 166 M | 173 M | 262 M | 263 M | 251 M | 259 M | 259 M | 259 M | 259 M | 2.51 M | 93 M | 93 M | 93 M | 118 M | 118 M | 118 M | 118 M | 165 K | 165 K | 165 K | 165 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
51.6 M | 57.2 M | 67.6 M | 72.4 M | 74.5 M | 78.9 M | 104 M | 107 M | 166 M | 173 M | 262 M | 263 M | 251 M | 259 M | 259 M | 259 M | 259 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 23.8 K | 23.8 K | 23.8 K | 23.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency