BurgerFi International In... (BFI)
0.08
-0.00 (-3.61%)
At close: Jan 16, 2025, 9:00 PM
0.08
-7.11%
After-hours: Sep 20, 2024, 07:59 PM EDT
BurgerFi International Cash Flow 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 | Q3 2017 |
| 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 | Sep 30, 2017 |
| -28.09M | -30.71M | -46.27M | -44.65M | -99.02M | -103.43M | -194.53M | -196.21M | -126.84M | -121.49M | -3.05M | 1.62M | -7.56M | 635K | -390.63K | 289.5K | 765.67K | 1.16M | 1.42M | 1.36M | 1.38M | 1.02M | 604.55K | 328.01K | 21.31K | -1.14K | |
| 12.97M | 13.15M | 13.51M | 14.49M | 15.92M | 17.14M | 17.01M | 14.96M | 12.4M | 10.06M | 7.07M | 5.69M | 3.52M | 1.41M | 1.64M | 825K | 825K | 825K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.89M | 5.61M | 6.34M | 7.18M | 7.54M | 10.24M | 10.08M | 12.74M | 14.43M | 7.57M | 7.6M | 3.94M | 1.34M | 818K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.95M | 1.7M | 4.63M | 1.88M | 2.09M | 3.46M | -3.95M | -1.12M | -1.87M | -3.08M | 1.38M | 1.18M | 869.78K | 808K | -136.72K | -419.42K | -143.1K | -3.08K | -99.38K | 110.97K | 64.93K | -74.24K | 1.9K | 57.62K | -26.93K | n/a | |
| 16.88M | 8.73M | 21.18M | 19.98M | 72.81M | 73.91M | 167.42M | 165.36M | 96.73M | 99.19M | -11.86M | -9.1M | 5.65M | 502K | -748.41K | -1.35M | -2.05M | -2.42M | -2.69M | -2.64M | -2.44M | -1.85M | -1.18M | -621.28K | -96.73K | 1.14K | |
| -231.77K | -231.77K | 164K | 605K | -18K | -130K | -866K | -875K | -513K | 312K | 756.15K | 757.48K | 722.7K | n/a | -56.06K | -59.35K | -62.34K | -52.27K | -21.36K | -10.4K | 370.00 | n/a | n/a | n/a | n/a | n/a | |
| -306.13K | -1.47M | 1.52M | -1.94M | 1.12M | 4.45M | -3.22M | -805K | -2.83M | -3.11M | 3.46M | 3.92M | 2.49M | 1.56M | 274.07K | -263.79K | 123.38K | 70.17K | -8.72K | 216.53K | 225.3K | 181.02K | 225.13K | 212.71K | 31.98K | n/a | |
| -5.88M | -4.92M | -3.56M | -4.34M | -1.65M | 2.17M | -4.09M | -4.83M | -6.63M | -7.47M | 2.57M | 4.6M | 3.94M | 2.7M | -921.03K | -1.38M | -1.23M | -1.24M | -1.3M | -1.07M | -836.37K | -649.28K | -346.22K | -80.56K | -43.45K | n/a | |
| -2.51M | -2.47M | -2.61M | -2.51M | -2.63M | -2.52M | -3.79M | -7.9M | -9.77M | -10.66M | -9.79M | -7.33M | -5.09M | -3.51M | -4.37M | -2.44M | -2.44M | -2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.45M | 945.28K | 1.05M | 104.46K | 1.11M | 1.11M | 6.56M | 6.56M | 5.52M | 5.52M | -26.95M | -27.59M | -27.59M | -27.59M | -650K | 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 | 992K | 992K | 719.41K | n/a | -1.88M | -2.19M | -1.92M | -1.2M | 115.84M | 116.15M | 116.15M | n/a | -116.15M | -116.15M | -116.15M | 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 | 32.73K | 330.25K | 680.72K | 842.02K | 964.28K | 666.77K | 316.3K | 155K | n/a | n/a | n/a | n/a | |
| -32.37K | -35.37K | -53.08K | -135.46K | -146.17K | -146.17K | 5.53M | 5.66M | 5.67M | 5.65M | -46.87M | -46.86M | -46.64M | 620K | 49.86M | 73.44M | 73.56M | 26.48M | -92.04M | -115.53M | -115.88M | -232.19M | -116.04M | -116.15M | -116.15M | n/a | |
| -1.1M | -1.56M | -1.62M | -2.54M | -1.66M | -1.55M | 2.78M | -1.21M | -4.1M | -5.01M | -54.08M | -49.69M | -47.5M | 620K | 48.01M | 71.58M | 71.97M | 25.62M | 24.25M | 773.67K | 423.2K | -115.89M | -116.04M | -116.15M | -116.15M | n/a | |
| -713K | -401K | -6.99M | -6M | -42K | -2.02M | -10.75M | -10.88M | -10.89M | -12.17M | -1.35M | -1.84M | 1.08M | 4.44M | 3.77M | 4.59M | 1.69M | 1.35M | 306.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36K | -389K | -383K | -371K | -457K | -1.09M | -1.09M | -1.09M | -985K | n/a | 47.17M | 47.16M | 47.16M | n/a | -49.55M | -73.14M | -73.14M | -25.97M | -23.59M | 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 | -5.29M | -5.97M | -5.97M | -5.97M | -5.34M | -4.66M | -4.66M | -4.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.77M | 2.99M | 7.77M | 7.84M | -943K | -1.57M | -2.09M | -2.09M | -1.83M | -844K | 46.46M | 46.49M | 46.44M | 46.96M | 5.23M | 5.19M | 5.24M | 4.72M | 117.03M | 117.03M | 117.02M | 233.75M | 116.72M | 116.72M | 116.73M | n/a | |
| 2.56M | 2.59M | 780K | 1.84M | -985K | -3.59M | -12.84M | -12.97M | -12.72M | -13.01M | 39.81M | 39.84M | 40.34M | -2.94M | -47.09M | -70.39M | -70.87M | -24.57M | -23.29M | n/a | -10K | 116.72M | 116.72M | 116.72M | 116.73M | n/a | |
| -4.88M | -4.36M | -4.39M | -5.04M | -4.3M | -2.97M | -14.15M | -19.01M | -23.45M | -25.49M | -9.31M | -2.85M | -823.31K | 2.77M | -3.22K | -193.96K | -128.1K | -187.78K | -339.51K | -300.29K | -423.17K | 183.64K | 331.69K | 490.45K | 537.57K | n/a | |
| -8.39M | -7.4M | -6.17M | -6.84M | -4.28M | -349K | -7.88M | -12.73M | -16.4M | -18.13M | -7.22M | -2.73M | -1.15M | -813K | -5.29M | -3.82M | -3.66M | -3.68M | -1.3M | -1.07M | -836.37K | -649.28K | -346.22K | -80.56K | -43.45K | n/a |