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BurgerFi International BFI
$ 0.08 -43.96%

Quarterly report 2024-Q1
added 05-16-2024

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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