BurgerFi International In... (BFI)

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At close: Jan 16, 2025, 9:00 PM

BurgerFi International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Apr 1, 2024	Jan 1, 2024	Oct 2, 2023	Jul 3, 2023	Apr 3, 2023	Jan 2, 2023	Oct 3, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	4.15M	7.56M	9.75M	10.71M	9.03M	11.92M	14.14M	15.75M	13.32M	14.89M	28.3M	34.76M	34.65M	36.72M	10.96K	18.2K	8.31K	17.86K	14.18K	212.16K	136.4K	205.64K	353.69K	512.45K	559.57K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116.25M
Long-Term Investments	n/a	-1.22M	n/a	-1.22M	n/a	n/a	n/a	n/a	-1.24M	n/a	-18K	323K	n/a	n/a	n/a	n/a	n/a	-6.93M	95.66M	118.64M	118.27M	117.74M	117.22M	116.77M	116.25M
Other Long-Term Assets	1.39M	1.33M	1.11M	971K	-233K	1.04M	1.36M	-160K	751K	738K	329K	3K	355K	325K	48.4M	48.41M	48.35M	94.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	1.35M	1.37M	1.23M	1.46M	1.97M	1.77M	1.36M	1.39M	1.41M	1.69M	551K	536K	695K	718K	n/a	n/a	n/a	517K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.3M	1.19M	1.38M	1.44M	1.45M	1.32M	1.32M	1.35M	1.44M	1.39M	398K	263K	232K	268K	n/a	n/a	n/a	249K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.15M	2.39M	1.7M	3.05M	4.58M	3.46M	5.29M	3.03M	2.66M	3.26M	2.24M	2.36M	4.32M	6.71M	234.2K	250.82K	105.1K	77.32K	97.47K	60.21K	102.5K	89.09K	n/a	29.88K	n/a
Total Current Assets	9.96M	12.5M	14.05M	16.66M	17.02M	18.46M	22.11M	21.52M	18.83M	21.22M	31.48M	37.91M	39.9M	44.42M	245.16K	269.02K	113.41K	95.19K	111.65K	272.37K	238.9K	294.73K	512.8K	542.33K	592.47K
Property-Plant & Equipment	60.85M	62.17M	64.06M	63.81M	64.25M	65.45M	72.86M	77.07M	83.87M	29.04M	15.12M	11.14M	9.26M	8M	n/a	n/a	n/a	6.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	180.41M	182.48M	184.71M	186.83M	188.96M	191.83M	205.38M	207.5M	264.82M	266.72M	235M	236.61M	235.01M	236.37M	n/a	n/a	n/a	633K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	242.65M	245.98M	249.88M	251.62M	254.2M	258.32M	279.6M	285.31M	349.44M	296.5M	250.45M	248.1M	244.62M	244.69M	48.48M	48.48M	48.41M	94.59M	95.68M	118.65M	118.27M	117.74M	117.22M	116.77M	116.25M
Total Assets	252.61M	258.48M	263.94M	268.27M	271.22M	276.78M	301.71M	306.83M	368.27M	317.72M	281.93M	286.02M	284.52M	289.12M	48.72M	48.75M	48.52M	94.69M	95.79M	118.92M	118.51M	118.03M	117.73M	117.31M	116.84M
Account Payables	5.13M	7.09M	8.22M	7.72M	8.8M	8.46M	9.25M	10.05M	7.86M	7.84M	2.39M	2.65M	2.69M	1.68M	725.72K	417.31K	486.8K	1.26M	314.92K	261.69K	220.32K	256.3K	224.27K	156.13K	59.95K
Deferred Revenue	-10.23M	n/a	8.18M	8.38M	n/a	1.22M	n/a	902K	n/a	468K	587K	511K	466K	920K	n/a	n/a	56.19K	56.19K	-491.94K	n/a	n/a	n/a	-62.5K	n/a	n/a
Short-Term Debt	63.29M	52.83M	3.54M	15.76M	16.23M	14.91M	3.49M	12.98M	13.03M	3.33M	76K	73K	1.2M	4.45M	n/a	n/a	56.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-7.28M	4.12M	2.7M	-9.43M	-9.75M	-3.68M	7.05M	-2.37M	-2.17M	7.39M	5.05M	5.11M	1.71M	1.34M	n/a	n/a	-56.19K	-1.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	82.6M	82.69M	34.89M	34.7M	36.7M	40.2M	37.91M	38.33M	35.18M	24.33M	10.38M	10.45M	7.03M	9.16M	725.72K	417.31K	543K	385.75K	314.92K	490.49K	360.82K	271.15K	385.28K	243.62K	75.92K
Long-Term Debt	16.75M	14.86M	49.4M	49.79M	50.52M	63.03M	97.55M	55.95M	56.5M	n/a	601K	621K	1.63M	1.52M	2.77M	2.75M	2.21M	1.35M	306.94K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	57.47M	2.27M	15.57M	69.22M	68.14M	52.63M	20.66M	61.37M	62.41M	116.65M	6.58M	9.11M	24.47M	19.36M	n/a	n/a	22K	n/a	n/a	n/a	370.00	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	117.92M	62.91M	161.41M	161.12M	160.05M	157.63M	159.58M	161.96M	166.98M	120.11M	9.93M	12.6M	26.1M	20.88M	2.77M	2.75M	2.23M	1.35M	306.94K	261.69K	370.00	256.3K	224.27K	156.13K	111.82M
Total Liabilities	200.51M	145.6M	196.29M	195.83M	196.75M	197.83M	197.49M	200.29M	202.16M	144.44M	20.31M	23.05M	33.13M	30.04M	3.49M	3.16M	2.77M	1.74M	621.86K	490.49K	361.19K	271.15K	385.28K	243.62K	75.92K
Total Debt	122.6M	123.78M	120.31M	120.85M	121.29M	118.69M	160.57M	121.65M	125.22M	68.85M	677K	694K	2.84M	5.97M	2.77M	2.75M	2.21M	1.35M	306.94K	n/a	n/a	n/a	62.5K	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	40.23M	40.58M	40.77M	87.95M	90.17M	113.43M	113.14M	112.76M	112.35M	112.07M	111.76M
Retained Earnings	-264.4M	-257.86M	-247.26M	-242.3M	-236.3M	-227.15M	-200.99M	-197.66M	-137.28M	-123.72M	-6.46M	-1.44M	-10.44M	-2.23M	1.63M	1.97M	2.17M	2.18M	2.02M	1.69M	1.4M	1.02M	604.52K	327.98K	21.27K
Comprehensive Income	n/a	-2K	-54.55M	-53.48M	0.00	-51.42M	n/a	0.00	-48.47M	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	22K	n/a	-0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00
Shareholders Equity	51.59M	112.88M	67.65M	72.45M	74.47M	78.95M	104.22M	106.54M	166.11M	173.28M	261.62M	262.97M	251.39M	259.07M	45.23M	45.58M	45.75M	92.95M	95.17M	118.43M	118.14M	117.76M	117.35M	117.07M	116.76M
Total Investments	-1.15M	-1.22M	n/a	-1.22M	n/a	n/a	n/a	n/a	-1.24M	n/a	-18K	323K	n/a	n/a	n/a	n/a	n/a	-6.93M	95.66M	118.64M	118.27M	117.74M	117.22M	116.77M	116.25M