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Burgerfi International, Inc. (BFICQ)
OTHER OTC:BFICQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 27.18M | $ 30.69M | $ 16.00M | $ 8.91M | $ 33.55M |
| Operating Income | $ -22.04M | $ -99.99M | $ -135.63M | $ -1.40M | $ 2.87M |
| EBITDA | $ -9.00M | $ -77.73M | $ -109.72M | $ 1.82M | $ 3.87M |
| Net Income | $ -30.71M | $ -103.43M | $ -121.49M | $ 615.00K | $ 2.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 258.48M | $ 276.78M | $ 317.72M | $ 289.12M | $ 14.38M |
| Total Debt | $ 123.78M | $ 118.69M | $ 68.85M | $ 5.97M | $ 3.52M |
| Net Debt | $ 116.23M | $ 106.77M | $ 53.96M | $ -31.18M | $ 1.11M |
| Total Liabilities | $ 201.04M | $ 197.64M | $ 144.44M | $ 30.04M | $ 11.88M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.95M | $ 738.00K | $ -18.05M | $ -1.20M | $ 1.03M |
| Operating Cash Flow | $ -5.38M | $ 2.17M | $ -7.47M | $ -938.00K | $ 2.53M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
BurgerFi International Forecast EPS vs Actual EPS
Currently, no data available
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