BurgerFi International, Inc. financial data

Location
200 West Cypress Creek Road, Suite 220, Fort Lauderdale, FL
Fiscal year end
December 30
Latest financial report
10-Q - Q1 2024 - May 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22.6 % -56.2%
Quick Ratio 2.26 % -36.3%
Debt-to-equity 319 % +46.6%
Return On Assets -10.8 % +68.6%
Operating Margin -11.5 % +78.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27M shares +13.5%
Common Stock, Shares, Outstanding 27M shares +13.5%
Entity Public Float 29.5M USD -43.2%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27M shares +14.7%
Weighted Average Number of Shares Outstanding, Diluted 27M shares +14.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 167M USD -6.83%
Revenue from Contract with Customer, Excluding Assessed Tax 161M USD -3.81%
General and Administrative Expense 21.2M USD -19.8%
Operating Income (Loss) -19.2M USD +79.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.2M USD +71.6%
Income Tax Expense (Benefit) -65K USD -482%
Net Income (Loss) Attributable to Parent -28.1M USD +71.6%
Earnings Per Share, Basic -1 USD/shares +76.3%
Earnings Per Share, Diluted -1 USD/shares +76.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.15M USD -54.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.36M USD -31.3%
Inventory, Net 1.31M USD -10%
Assets, Current 9.96M USD -41.5%
Operating Lease, Right-of-Use Asset 44.3M USD -1.93%
Intangible Assets, Net (Excluding Goodwill) 149M USD -5.43%
Goodwill 31.6M USD 0%
Other Assets, Noncurrent 1.39M USD +40.5%
Assets 253M USD -6.86%
Accounts Payable, Current 5.13M USD -41.7%
Accrued Liabilities, Current 11.2M USD +29.1%
Contract with Customer, Liability, Current 19K USD -77.4%
Liabilities, Current 82.6M USD +125%
Long-term Debt and Lease Obligation 16.7M USD -66.8%
Contract with Customer, Liability, Noncurrent 726K USD -28%
Deferred Income Tax Liabilities, Net 1.15M USD -6.3%
Operating Lease, Liability, Noncurrent 42.6M USD +5.95%
Other Liabilities, Noncurrent 694K USD -47.6%
Liabilities 201M USD +1.91%
Retained Earnings (Accumulated Deficit) -264M USD -11.9%
Stockholders' Equity Attributable to Parent 51.6M USD -30.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52.1M USD -30%
Liabilities and Equity 253M USD -6.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.92M USD -48.7%
Net Cash Provided by (Used in) Financing Activities 341K USD
Net Cash Provided by (Used in) Investing Activities -834K USD -3.99%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 27M shares +13.5%
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 -3.41M USD -17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.3M USD -17%
Deferred Tax Assets, Valuation Allowance 29.2M USD +28.9%
Deferred Tax Assets, Gross 53.4M USD +13.5%
Operating Lease, Liability 52.8M USD -0.22%
Depreciation 4.6M USD -38.7%
Payments to Acquire Property, Plant, and Equipment 837K USD +4.36%
Lessee, Operating Lease, Liability, to be Paid 64M USD +1.89%
Property, Plant and Equipment, Gross 31.8M USD
Operating Lease, Liability, Current 10.2M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3M USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.4M USD -9.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7M USD +43.5%
Preferred Stock, Shares Issued 2.12M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD +49.5%
Preferred Stock, Shares Outstanding 2.12M shares 0%
Amortization of Intangible Assets 8.5M USD 0%
Depreciation, Depletion and Amortization 13M USD -18.5%
Deferred Tax Assets, Net of Valuation Allowance 24.3M USD -0.81%
Share-based Payment Arrangement, Expense 4.67M USD -36.6%
Interest Expense 9.23M USD +6.47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%