UK markets open in 7 hours 12 minutes

BurgerFi International, Inc. (BFI)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
0.2685-0.0388 (-12.63%)
At close: 04:00PM EDT
0.2800 +0.01 (+4.28%)
After hours: 07:41PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,556
11,917
14,889
37,150
-
Total cash
7,556
11,917
14,889
37,150
-
Net receivables
1,368
1,926
1,689
718
-
Inventory
1,190
1,320
1,387
268
-
Other current assets
1,654
2,564
2,526
1,607
-
Total current assets
12,500
18,459
21,223
43,708
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,711
75,148
31,563
8,052
-
Accumulated depreciation
-14,538
-10,036
-2,528
-48
-
Net property, plant and equipment
62,173
65,112
29,035
8,004
-
Goodwill
31,620
31,620
98,000
119,542
-
Intangible assets
150,856
160,208
168,723
116,824
-
Other long-term assets
1,326
1,380
738
251
-
Total non-current assets
245,975
258,320
296,496
245,408
-
Total assets
258,476
276,780
317,719
289,116
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,834
4,985
3,331
4,450
-
Accounts payable
7,093
8,464
7,841
1,678
-
Taxes payable
-
-
-
-
0
Accrued liabilities
8,537
10,589
5,302
1,203
-
Deferred revenues
-
-
468
490
1,024
Other current liabilities
4,117
6,241
7,856
1,337
-
Total current liabilities
82,692
40,203
24,330
9,158
-
Non-current liabilities
Long-term debt
16,206
63,029
65,521
1,522
-
Deferred tax liabilities
1,146
1,223
1,353
0
-
Deferred revenues
-
-
2,109
2,816
4,250
Other long-term liabilities
740
1,017
3,009
-
-
Total non-current liabilities
118,534
157,630
120,114
20,883
-
Total liabilities
201,226
197,833
144,444
30,041
-
Stockholders' equity
Common stock
2
2
2
2
-
Retained earnings
-257,859
-227,151
-123,719
-2,225
-
Total stockholders' equity
57,250
78,947
173,275
259,075
-
Total liabilities and stockholders' equity
258,476
276,780
317,719
289,116
-