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BurgerFi International (BFICQ)
OTHER OTC:BFICQ
Holding BFICQ?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.88M | $ 39.48M | $ 43.43M | $ 43.32M | $ 45.23M |
| Gross Profit | $ 42.88M | $ 5.55M | $ 16.03M | $ 43.32M | $ -102.79M |
| EBIT | $ 6.92M | $ -2.74M | $ -3.79M | $ -7.07M | $ -97.75M |
| EBITDA | $ 9.96M | $ 533.00K | $ -493.00K | $ -3.85M | $ -94.04M |
| Net Income Common Stockholders | $ -6.54M | $ -4.96M | $ -6.00M | $ -9.15M | $ 5.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.15M | $ 9.75M | $ 10.71M | $ 9.03M | $ 11.92M |
| Total Assets | $ 252.61M | $ 263.94M | $ 268.27M | $ 271.24M | $ 276.78M |
| Total Debt | $ 122.60M | $ 105.86M | $ 106.43M | $ 121.29M | $ 118.69M |
| Net Debt | $ 118.45M | $ 96.11M | $ 95.72M | $ 112.26M | $ 106.77M |
| Total Liabilities | $ 200.51M | $ 196.29M | $ 195.83M | $ 196.75M | $ 197.64M |
| Stockholders Equity | $ 51.59M | $ 67.65M | $ 72.45M | $ 74.47M | $ 79.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.75M | $ -927.00K | $ -899.00K | $ -2.76M | $ -1.52M |
| Operating Cash Flow | $ -2.92M | $ -548.00K | $ -655.00K | $ -1.96M | $ -395.00K |
| Investing Cash Flow | $ -834.00K | $ 531.00K | $ -218.00K | $ -802.00K | $ -1.13M |
| Financing Cash Flow | $ 341.00K | $ -948.00K | $ 2.56M | $ -128.00K | $ -702.00K |
BurgerFi International Forecast EPS vs Actual EPS
Currently, no data available
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