BFI Stock Annual Balance Sheet. Download in Excel
BurgerFi International Inc
BFI 
NSC
Sector: Accommodation and Food Services
Industry: Food Service Contractors
0.08
USD
-0.07
(-43.96%)
Previous close: 0.1481 Open: 0.154 Bid: Ask:
52 week range
0.08 1.19
Mkt Cap: 6 M Avg Vol (90 Days): 16,534,825
Last updated: Friday 22nd November 2024
Financials
BFI Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 8 M | 8 M | 7 M | ||
| Accounts receivable | 517000.0 | 718000.0 | 2 M | 2 M | 1 M | ||
| Accrued expenses | 271153.0 | 2 M | 3 M | 13 M | 19 M | 16 M | |
| Accumulated depreciation & depletion | -4 M | -48 M | -115 M | -74 M | -15 M | ||
| Additional paid in capital | 4 M | 3 M | 261 M | 297 M | 306 M | 315 M | |
| Cash and equivalents | 205638.0 | 2 M | 37 M | 15 M | 12 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 205638.0 | 2 M | 37 M | 15 M | 12 M | 8 M | |
| CashEquivalents | 205638.0 | 2 M | |||||
| Common par | 379.0 | 395.0 | 17 M | 3 M | 197000.0 | 184000.0 | |
| Common stock equity | 5 M | 2 M | 276 M | 176 M | 79 M | 57 M | |
| CommonStock | 379.0 | 395.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Cost in excess | 398000.0 | 120 M | 98 M | 32 M | 32 M | ||
| CurrentAccruedExpenses | 545000.0 | 1 M | 5 M | 11 M | 9 M | ||
| CurrentCapitalLeaseObligation | 10 M | 10 M | |||||
| CurrentDeferredRevenue | 490000.0 | 468000.0 | 84000.0 | 19000.0 | |||
| CurrentDeferredTaxesAssets | 52268.0 | 3 M | 12 M | 24 M | 24 M | ||
| CurrentDeferredTaxesLiabilities | 4074.0 | 54492.0 | -2 M | -14 M | -26 M | -25 M | |
| Deferred revenues | 490000.0 | 468000.0 | |||||
| DeferredFinancingCosts | -1 M | -1 M | -978000.0 | ||||
| Float term debt | 2 M | 66 M | 104 M | 61 M | |||
| GoodwillAndOtherIntangibleAssets | 633000.0 | 236 M | 267 M | 192 M | 182 M | ||
| Gross fixed assets (Plant Property & Equipment) | 10 M | 56 M | 144 M | 139 M | 77 M | ||
| IncomeTaxPayable | 14852.0 | ||||||
| Intangibles | 235000.0 | 117 M | 169 M | 160 M | 151 M | ||
| InterestPayable | 6000.0 | 1 M | 9 M | 9 M | |||
| Inventories | 249000.0 | 268000.0 | 1 M | 1 M | 1 M | ||
| Invested capital | 5 M | 2 M | 282 M | 307 M | 246 M | 134 M | |
| Leases | 852000.0 | 1 M | |||||
| LongTermCapitalLeaseObligation | 41 M | 45 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 66 M | 104 M | 61 M | |||
| LongTermProvisions | 4 M | 2 M | 57 M | ||||
| Minority interest | 113 M | 88 M | |||||
| Net fixed assets (net PP&E) | 6 M | 8 M | 29 M | 65 M | 62 M | ||
| Non-current deferred income taxes | -2 M | 1 M | 1 M | 1 M | |||
| NonCurrentDeferredAssets | 52268.0 | 713000.0 | |||||
| NonCurrentDeferredLiabilities | 996000.0 | 3 M | 1 M | 1 M | 1 M | ||
| NonCurrentDeferredRevenue | 3 M | 2 M | 1 M | 726000.0 | |||
| NonCurrentDeferredTaxesAssets | 4074.0 | 52268.0 | 713000.0 | 24 M | 47 M | 53 M | |
| Notes payable | 1 M | 555000.0 | 874000.0 | 780000.0 | |||
| Other current assets | 416000.0 | 2 M | 3 M | 732000.0 | 732000.0 | ||
| Other fixed assets | 8 M | 29 M | 65 M | 62 M | |||
| Other non-current assets | 118 M | 238000.0 | 251000.0 | 738000.0 | 1 M | 1 M | |
| Other non-current liabilities | 1 M | 3 M | 51 M | 52 M | 56 M | ||
| Other receivable | 34 M | 74000.0 | 300000.0 | ||||
| OtherCapitalStock | 17 M | 3 M | 195000.0 | 182000.0 | |||
| OtherCurrentBorrowings | 3 M | 5 M | |||||
| OtherCurrentLiabilities | 0.0 | 15000.0 | 1 M | 8 M | 6 M | 4 M | |
| OtherDeferredCosts | 48000.0 | 18000.0 | |||||
| OtherInventories | 268000.0 | 1 M | 1 M | 1 M | |||
| OtherPayable | 256301.0 | 2 M | 265000.0 | ||||
| Payables | 271153.0 | 1 M | 2 M | 8 M | 8 M | 7 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | |||||
| Prepaid expenses | 89095.0 | 77323.0 | 3 M | 2 M | |||
| RedeemablePreferredStock | 48 M | 51 M | 56 M | ||||
| Restricted cash | 727000.0 | 3 M | |||||
| Retained earnings | 1 M | 2 M | -2 M | -124 M | -227 M | -258 M | |
| Short term debt | 4 M | 4 M | 3 M | 5 M | 53 M | ||
| TaxesReceivable | 215000.0 | ||||||
| Total assets | 118 M | 14 M | 289 M | 318 M | 277 M | 258 M | |
| Total current assets | 294733.0 | 4 M | 44 M | 21 M | 18 M | 13 M | |
| Total current liabilities | 271153.0 | 6 M | 9 M | 24 M | 40 M | 83 M | |
| Total equity | 5 M | 2 M | 276 M | 176 M | 79 M | 57 M | |
| Total liabilities | 271153.0 | 12 M | 30 M | 144 M | 198 M | 201 M | |
| Total non-current assets | 118 M | 11 M | 245 M | 296 M | 258 M | 246 M | |
| Total non-current liabilities | 7 M | 4 M | 117 M | 157 M | 118 M | ||
| TotalEquityGrossMinority | 118 M | 3 M | 259 M | 173 M | 79 M | 57 M | |
| TotalEquityGrossMinorityInterest | 118 M | 3 M | 259 M | 173 M | 79 M | 57 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 118 M | 14 M | 289 M | 318 M | 277 M | 258 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 4 M | 117 M | 157 M | 118 M | ||
| TotalTaxPayable | 14852.0 | ||||||
| Working capital | 23580.0 | -3 M | 35 M | -3 M | -22 M | -70 M | |
| debtc | 4 M | 4 M | 3 M | 15 M | 63 M |
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