Financial Snapshot

Revenue
$267.7M
TTM
Gross Margin
15.67%
TTM
Net Earnings
$12.38M
TTM
Current Assets
Q3 2022
Current Liabilities
Q3 2022
Current Ratio
72.99%
Q3 2022
Total Assets
Q3 2022
Total Liabilities
Q3 2022
Book Value
$71.35M
Q3 2022
Cash
Q3 2022
P/E
14.98
Nov 29, 2022 EST
Free Cash Flow
$25.76M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Pretax Income

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Income Tax

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Income Tax Rate

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $185.5 Million

About BBQ HOLDINGS, INC.

BBQ Holdings, Inc. engages in the ownership and operation of franchise restaurants. The company is headquartered in Minnetonka, Minnesota and currently employs 397 full-time employees. The firm is engaged in franchising, ownership, and operation of casual and fast dining restaurants. The firm develop, own and operate restaurants under the name Famous Dave’s, Village Inn, Granite City, Real Urban Barbecue, Clark Crew BBQ, Tahoe Joe’s Steakhouse, and Bakers Square. The firm has approximately seven brands with over 303 locations in approximately three countries, including over 89 the Company-owned locations and approximately 214 franchised locations. In addition to these locations, the Company opened eight Company-owned Famous Dave’s ghost kitchens operating within its Granite City locations, and 20 Famous Dave’s franchisee ghost kitchens operating out of the kitchen of another restaurant location or a shared kitchen space. The company also operates Granite City Food and Brewery restaurants which offer craft beer and a made-from-scratch, chef driven menu featuring contemporary American cuisine.

Industry: Retail-Eating Places Peers: ONE Group Hospitality, Inc. El Pollo Loco Holdings, Inc. Fat Brands, Inc Fiesta Restaurant Group, Inc. MCDONALDS CORP NOODLES & Co NATHANS FAMOUS, INC. POTBELLY CORP