BurgerFi International, Inc. financial data

Location
Fort Lauderdale, FL
Fiscal year end
30 December
Latest financial report
10-Q - Q1 2024 - 16 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23% % -56%
Quick Ratio 2.3% % -36%
Debt-to-equity 319% % 47%
Return On Assets -11% % 69%
Operating Margin -12% % 78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,042,213 shares 14%
Common Stock, Shares, Outstanding 27,042,213 shares 14%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,021,716 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 27,021,716 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $167,253,000 USD -6.8%
General and Administrative Expense $21,213,000 USD -20%
Operating Income (Loss) $19,246,000 USD 80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,160,000 USD 72%
Income Tax Expense (Benefit) $65,000 USD -482%
Net Income (Loss) Attributable to Parent $28,095,000 USD 72%
Earnings Per Share, Basic -1 USD/shares 76%
Earnings Per Share, Diluted -1 USD/shares 76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,147,000 USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current $1,355,000 USD -31%
Inventory, Net $1,305,000 USD -10%
Assets, Current $9,959,000 USD -42%
Operating Lease, Right-of-Use Asset $44,260,000 USD -1.9%
Intangible Assets, Net (Excluding Goodwill) $148,791,000 USD -5.4%
Goodwill $31,621,000 USD 0%
Other Assets, Noncurrent $1,391,000 USD 41%
Assets $252,608,000 USD -6.9%
Accounts Payable, Current $5,128,000 USD -42%
Accrued Liabilities, Current $11,226,000 USD 29%
Liabilities, Current $82,598,000 USD 125%
Long-term Debt and Lease Obligation $16,749,000 USD -67%
Deferred Income Tax Liabilities, Net $1,146,000 USD -6.3%
Operating Lease, Liability, Noncurrent $42,555,000 USD 5.9%
Other Liabilities, Noncurrent $694,000 USD -48%
Liabilities $200,514,000 USD 1.9%
Retained Earnings (Accumulated Deficit) $264,397,000 USD -12%
Stockholders' Equity Attributable to Parent $51,594,000 USD -31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $52,094,000 USD -30%
Liabilities and Equity $252,608,000 USD -6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,916,000 USD -49%
Net Cash Provided by (Used in) Financing Activities $341,000 USD
Net Cash Provided by (Used in) Investing Activities $834,000 USD -4%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 27,042,213 shares 14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,409,000 USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,296,000 USD -17%
Operating Lease, Liability $52,784,000 USD -0.22%
Depreciation $4,600,000 USD -39%
Payments to Acquire Property, Plant, and Equipment $837,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid $63,952,000 USD 1.9%
Property, Plant and Equipment, Gross $31,764,000 USD
Operating Lease, Liability, Current $10,229,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,331,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,394,000 USD -9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,168,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,672,000 USD 44%
Preferred Stock, Shares Issued 2,120,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,033,000 USD 50%
Preferred Stock, Shares Outstanding 2,120,000 shares 0%
Amortization of Intangible Assets $8,500,000 USD 0%
Depreciation, Depletion and Amortization $12,971,000 USD -19%
Interest Expense $9,227,000 USD 6.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%