BBQ HOLDINGS, INC. Balance Sheet

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$17.24 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.62M -46.23% YoY	$35.43M 67.13% YoY	$40.31M 122.7% YoY	$28.98M N/A	$38.36M 95.7% YoY	$21.20M 6.53% YoY	$18.10M 126.25% YoY	$19.60M 300.0% YoY	$19.90M 142.68% YoY	$8.000M -10.11% YoY	$5.300M -54.31% YoY	$4.900M -52.43% YoY	$8.200M -7.87% YoY	$8.900M N/A	$11.60M 56.76% YoY	$10.30M 90.74% YoY	$8.900M 81.63% YoY	$7.400M 8.82% YoY	$5.400M -14.29% YoY
Cash & Equivalents	$20.62M -46.23% YoY	$35.43M 66.94% YoY	$40.31M 122.69% YoY	$28.98M N/A	$38.36M 96.19% YoY	$21.22M 6.55% YoY	$18.10M 125.9% YoY	$19.55M 296.41% YoY	$19.92M 142.32% YoY	$8.013M -9.64% YoY	$5.325M -54.09% YoY	$4.932M -18.79% YoY	$8.220M -19.2% YoY	$8.868M N/A	$11.60M 11.24% YoY	$6.073M 12.46% YoY	$10.17M 109.11% YoY	$10.43M 53.32% YoY	$5.400M -14.39% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.000M N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.618M -2.35% YoY	$5.990M 24.79% YoY	$5.071M 30.03% YoY	$4.537M N/A	$4.729M -14.02% YoY	$4.800M -22.58% YoY	$3.900M -22.0% YoY	$5.500M 17.02% YoY	$6.200M 29.17% YoY	$5.000M 163.16% YoY	$5.000M 127.27% YoY	$4.700M 104.35% YoY	$4.800M 45.45% YoY	$1.900M N/A	$2.200M -29.03% YoY	$2.300M -34.29% YoY	$3.300M 6500.0% YoY	$3.100M -43.64% YoY	$3.500M -27.08% YoY
Inventory	$4.322M 77.64% YoY	$3.281M 37.86% YoY	$3.316M 46.01% YoY	$2.949M N/A	$2.433M -2.29% YoY	$2.380M -8.32% YoY	$2.271M -6.7% YoY	$2.490M 107.15% YoY	$2.596M 107.68% YoY	$2.434M 188.73% YoY	$1.346M 86.43% YoY	$1.202M 100.33% YoY	$1.250M 108.33% YoY	$843.0K N/A	$722.0K -34.36% YoY	$600.0K -60.0% YoY	$600.0K -57.89% YoY	$1.100M -41.68% YoY	$1.500M -22.68% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	$2.212M 507.69% YoY	$1.492M 89.34% YoY	$950.0K 91.92% YoY	$364.0K -65.1% YoY	$788.0K -14.53% YoY	$495.0K -22.54% YoY	$405.0K -47.2% YoY	$1.043M N/A	$922.0K N/A	$639.0K N/A	$767.0K N/A	N/A	N/A	N/A	N/A
Receivables	$3.816M -23.16% YoY	$3.188M -23.66% YoY	$5.476M 13.54% YoY	$4.900M N/A	$4.966M 27.82% YoY	$4.176M -9.59% YoY	$4.823M -5.41% YoY	$3.885M 8.01% YoY	$4.619M 3.33% YoY	$5.099M 59.64% YoY	$4.379M 1.84% YoY	$3.597M -12.27% YoY	$4.470M 1.59% YoY	$3.194M N/A	$4.300M -17.31% YoY	$4.100M -26.79% YoY	$4.400M -19.62% YoY	$5.200M 18.18% YoY	$5.600M 11.09% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K -25.0% YoY	$200.0K -50.0% YoY	$300.0K N/A	$300.0K -25.0% YoY	$400.0K N/A	$400.0K -87.5% YoY	$0.00 -100.0% YoY	$400.0K -88.57% YoY	$3.200M N/A	$3.600M N/A
Total Short-Term Assets	$33.38M -33.88% YoY	$47.89M 46.78% YoY	$54.17M 86.68% YoY	$41.36M N/A	$50.49M 59.17% YoY	$32.63M -2.87% YoY	$29.02M 39.29% YoY	$31.72M 114.16% YoY	$33.59M 74.96% YoY	$20.83M 36.84% YoY	$16.27M -15.25% YoY	$14.81M -13.89% YoY	$19.20M 9.09% YoY	$15.22M N/A	$19.20M -3.99% YoY	$17.20M -12.24% YoY	$17.60M -7.37% YoY	$20.00M 7.89% YoY	$19.60M 8.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$47.62M 53.06% YoY	$39.75M 26.15% YoY	$39.94M 23.32% YoY	$39.17M N/A	$31.11M -6.09% YoY	$31.51M -6.35% YoY	$32.39M -13.55% YoY	$33.13M 85.96% YoY	$33.65M 221.41% YoY	$37.47M 237.11% YoY	$19.76M 90.24% YoY	$17.82M 74.67% YoY	$10.47M 1.63% YoY	$11.11M N/A	$10.39M -43.86% YoY	$10.20M -50.96% YoY	$10.30M -59.45% YoY	$18.50M -28.65% YoY	$20.80M -30.95% YoY
Goodwill	$21.18M 3424.79% YoY	$5.676M 844.43% YoY	$3.037M 405.32% YoY	$1.071M N/A	$601.0K -7.68% YoY	$601.0K -7.68% YoY	$601.0K -12.9% YoY	$651.0K -22.96% YoY	$651.0K 49.66% YoY	$690.0K -37.5% YoY	$640.0K 949.18% YoY	$845.0K N/A	$435.0K N/A	$1.104M N/A	$61.00K N/A	N/A	N/A	N/A	N/A
Intangibles	$30.38M 212.16% YoY	$23.71M 140.75% YoY	$23.44M 135.22% YoY	$23.23M N/A	$9.733M -3.8% YoY	$9.850M -3.72% YoY	$9.967M -4.69% YoY	$10.12M 231.05% YoY	$10.23M 193.32% YoY	$10.46M 202.95% YoY	$2.213M 54.97% YoY	$3.056M N/A	$3.488M N/A	$3.452M N/A	$1.428M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.460M -12.05% YoY	$1.493M -10.55% YoY	$1.292M -25.06% YoY	$1.129M N/A	$1.660M -1.83% YoY	$1.669M -0.06% YoY	$1.724M 8.43% YoY	$1.691M -4.25% YoY	$1.670M -1.71% YoY	$1.590M -5.75% YoY	$1.591M 3.78% YoY	$1.766M -77.65% YoY	$1.699M -77.94% YoY	$1.687M N/A	$1.533M -71.08% YoY	$7.900M 46.3% YoY	$7.700M 468.27% YoY	$5.300M 236.29% YoY	$5.400M 328.91% YoY
Total Long-Term Assets	$201.2M 85.43% YoY	$155.8M 43.62% YoY	$150.3M 35.06% YoY	$146.6M N/A	$108.5M -5.38% YoY	$108.5M -7.12% YoY	$111.2M -10.1% YoY	$114.7M 112.14% YoY	$116.8M 150.7% YoY	$123.7M 213.69% YoY	$56.81M 196.59% YoY	$54.06M 175.83% YoY	$46.59M 140.14% YoY	$39.45M N/A	$19.15M -27.45% YoY	$19.60M -31.71% YoY	$19.40M -42.14% YoY	$26.40M -24.12% YoY	$28.70M -25.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.38M -33.88% YoY	$47.89M 46.78% YoY	$54.17M 86.68% YoY	$41.36M N/A	$50.49M 59.17% YoY	$32.63M -2.87% YoY	$29.02M 39.29% YoY	$31.72M 114.16% YoY	$33.59M 74.96% YoY	$20.83M 36.84% YoY	$16.27M -15.25% YoY	$14.81M -13.89% YoY	$19.20M 9.09% YoY	$15.22M N/A	$19.20M -3.99% YoY	$17.20M -12.24% YoY	$17.60M -7.37% YoY	$20.00M 7.89% YoY	$19.60M 8.38% YoY
Total Long-Term Assets	$201.2M	$155.8M	$150.3M	$146.6M	$108.5M	$108.5M	$111.2M	$114.7M	$116.8M	$123.7M	$56.81M	$54.06M	$46.59M	$39.45M	$19.15M	$19.60M	$19.40M	$26.40M	$28.70M
Total Assets	$234.6M 47.55% YoY	$203.7M 44.35% YoY	$204.4M 45.74% YoY	$187.9M N/A	$159.0M 8.6% YoY	$141.1M -6.17% YoY	$140.3M -2.98% YoY	$146.4M 112.57% YoY	$150.4M 128.6% YoY	$144.6M 164.44% YoY	$73.08M 90.53% YoY	$68.87M 87.16% YoY	$65.79M 77.8% YoY	$54.67M N/A	$38.36M -17.34% YoY	$36.80M -23.81% YoY	$37.00M -29.56% YoY	$46.40M -12.99% YoY	$48.30M -14.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.681M -19.42% YoY	$6.951M -13.33% YoY	$7.661M 19.98% YoY	$7.092M N/A	$7.050M 42.37% YoY	$8.020M 28.14% YoY	$6.385M -10.03% YoY	$4.952M -2.56% YoY	$6.259M 52.14% YoY	$7.097M 88.15% YoY	$3.967M 5.37% YoY	$5.082M 45.2% YoY	$4.114M -6.5% YoY	$3.772M N/A	$3.765M -33.95% YoY	$3.500M -40.68% YoY	$4.400M -30.15% YoY	$5.700M 1.8% YoY	$5.900M -5.43% YoY
Accrued Expenses	$28.29M 76.0% YoY	$25.59M 77.68% YoY	$27.05M 133.2% YoY	$23.24M N/A	$16.07M 42.24% YoY	$14.40M 28.57% YoY	$11.60M 9.43% YoY	$11.30M 52.7% YoY	$11.20M 60.0% YoY	$10.60M 120.83% YoY	$9.400M 291.67% YoY	$7.400M 270.0% YoY	$7.000M 204.35% YoY	$4.800M N/A	$2.400M -20.0% YoY	$2.000M -20.0% YoY	$2.300M -11.54% YoY	$3.000M 30.43% YoY	$2.500M 19.05% YoY
Deferred Revenue	$8.087M N/A	$8.809M N/A	$11.26M 71.76% YoY	N/A	N/A	N/A	$6.554M 4240.4% YoY	$151.0K 0.0% YoY	$152.0K -26.57% YoY	$151.0K -27.05% YoY	$151.0K -27.05% YoY	$151.0K N/A	$207.0K N/A	$207.0K N/A	$207.0K N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$1.875M -13.39% YoY	$1.406M -34.24% YoY	$1.594M -24.49% YoY	$2.192M N/A	$2.165M -21.24% YoY	$2.138M -75.85% YoY	$2.111M 4.5% YoY	$2.749M 2621.78% YoY	$8.854M 5233.73% YoY	$2.020M 910.0% YoY	$616.0K 277.91% YoY	$101.0K -93.27% YoY	$166.0K -93.08% YoY	$200.0K N/A	$163.0K -87.46% YoY	$1.500M 15.38% YoY	$2.400M 160.59% YoY	$1.300M -85.36% YoY	$1.300M -53.57% YoY
Total Short-Term Liabilities	$45.74M 46.65% YoY	$44.67M 55.56% YoY	$48.07M 79.13% YoY	$39.85M N/A	$31.19M 25.49% YoY	$28.71M -11.16% YoY	$26.84M 4.49% YoY	$24.85M 74.09% YoY	$32.32M 154.09% YoY	$25.68M 154.44% YoY	$16.48M 84.94% YoY	$14.28M 67.94% YoY	$12.72M 20.0% YoY	$10.09M N/A	$8.912M -33.99% YoY	$8.500M -32.0% YoY	$10.60M -27.07% YoY	$13.50M -36.8% YoY	$12.50M -10.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.42M 214.39% YoY	$12.82M -40.73% YoY	$13.20M -40.47% YoY	$6.578M N/A	$7.131M -72.02% YoY	$21.63M 7.94% YoY	$22.17M 71.85% YoY	$25.48M 919.32% YoY	$20.04M 734.88% YoY	$12.90M 437.5% YoY	$6.258M 160.75% YoY	$2.500M -24.24% YoY	$2.400M -68.83% YoY	$2.400M N/A	$2.400M -74.74% YoY	$3.300M -66.33% YoY	$7.700M -23.76% YoY	$9.500M 295.83% YoY	$9.800M -14.04% YoY
Other Long-Term Liabilities	$1.314M -4.51% YoY	$1.087M -21.0% YoY	$997.0K -18.55% YoY	$1.458M N/A	$1.376M -97.94% YoY	$1.376M -98.0% YoY	$1.224M -98.27% YoY	$66.70M 136.52% YoY	$68.90M 157.09% YoY	$70.80M 263.08% YoY	$1.610M -64.22% YoY	$28.20M 452.94% YoY	$26.80M 387.27% YoY	$19.50M N/A	$4.500M -41.56% YoY	$5.100M -40.0% YoY	$5.500M -39.56% YoY	$7.700M -11.49% YoY	$8.500M 2.41% YoY
Total Long-Term Liabilities	$23.73M 178.98% YoY	$13.91M -39.55% YoY	$14.19M -39.32% YoY	$8.036M N/A	$8.507M -66.62% YoY	$23.00M 14.81% YoY	$23.39M -72.05% YoY	$25.48M -16.99% YoY	$20.04M -31.38% YoY	$83.70M 282.19% YoY	$7.868M 14.03% YoY	$30.70M 265.48% YoY	$29.20M 121.21% YoY	$21.90M N/A	$6.900M -59.88% YoY	$8.400M -54.1% YoY	$13.20M -31.25% YoY	$17.20M 54.95% YoY	$18.30M -7.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.74M 46.65% YoY	$44.67M 55.56% YoY	$48.07M 79.13% YoY	$39.85M N/A	$31.19M 25.49% YoY	$28.71M -11.16% YoY	$26.84M 4.49% YoY	$24.85M 74.09% YoY	$32.32M 154.09% YoY	$25.68M 154.44% YoY	$16.48M 84.94% YoY	$14.28M 67.94% YoY	$12.72M 20.0% YoY	$10.09M N/A	$8.912M -33.99% YoY	$8.500M -32.0% YoY	$10.60M -27.07% YoY	$13.50M -36.8% YoY	$12.50M -10.42% YoY
Total Long-Term Liabilities	$23.73M 178.98% YoY	$13.91M -39.55% YoY	$14.19M -39.32% YoY	$8.036M N/A	$8.507M -66.62% YoY	$23.00M 14.81% YoY	$23.39M -72.05% YoY	$25.48M -16.99% YoY	$20.04M -31.38% YoY	$83.70M 282.19% YoY	$7.868M 14.03% YoY	$30.70M 265.48% YoY	$29.20M 121.21% YoY	$21.90M N/A	$6.900M -59.88% YoY	$8.400M -54.1% YoY	$13.20M -31.25% YoY	$17.20M 54.95% YoY	$18.30M -7.11% YoY
Total Liabilities	$163.3M 60.8% YoY	$138.2M 22.15% YoY	$140.1M 23.59% YoY	$126.4M N/A	$101.5M -13.25% YoY	$113.2M -6.67% YoY	$113.3M 3.64% YoY	$117.0M 160.49% YoY	$121.3M 189.22% YoY	$109.4M 241.84% YoY	$51.31M 224.42% YoY	$44.93M 167.45% YoY	$41.93M 76.16% YoY	$31.99M N/A	$15.82M -48.32% YoY	$16.80M -45.45% YoY	$23.80M -29.49% YoY	$30.60M -5.85% YoY	$30.80M -8.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$48.34M 34.44% YoY	$44.16M 118.94% YoY	$43.39M 124.01% YoY	$40.79M N/A	$35.96M 61.92% YoY	$20.17M -7.81% YoY	$19.37M -31.14% YoY	$22.21M 37.16% YoY	$21.88M 35.27% YoY	$28.13M 85.89% YoY	$14.42M -4.33% YoY	$16.19M N/A	$16.17M N/A	$15.13M N/A	$15.08M N/A	N/A	N/A	N/A	N/A
Common Stock	$22.90M 3.4% YoY	$22.25M 145.4% YoY	$21.78M 148.99% YoY	$21.46M N/A	$22.15M 167.54% YoY	$9.066M 11.87% YoY	$8.748M 9.45% YoY	$8.278M 7.13% YoY	$8.104M 6.69% YoY	$7.993M 7.2% YoY	$7.856M 6.52% YoY	$7.727M N/A	$7.596M N/A	$7.456M N/A	$7.375M N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$71.35M 22.57% YoY	$66.51M 126.79% YoY	$65.28M 131.39% YoY	$62.36M N/A	$58.21M 90.36% YoY	$29.33M -2.48% YoY	$28.21M -22.1% YoY	$30.58M 27.35% YoY	$30.08M 26.04% YoY	$36.22M 59.67% YoY	$22.37M -0.75% YoY	$24.01M 20.05% YoY	$23.86M 80.77% YoY	$22.68M N/A	$22.54M 42.66% YoY	$20.00M 14.29% YoY	$13.20M -29.69% YoY	$15.80M -24.13% YoY	$17.50M -24.29% YoY
Total Liabilities & Shareholders Equity	$234.6M 47.55% YoY	$203.7M 44.35% YoY	$204.4M 45.74% YoY	$187.9M N/A	$159.0M 8.6% YoY	$141.1M -6.17% YoY	$140.3M -2.98% YoY	$146.4M 112.57% YoY	$150.4M 128.6% YoY	$144.6M 164.44% YoY	$73.08M 90.53% YoY	$68.87M 87.16% YoY	$65.79M 77.8% YoY	$54.67M N/A	$38.36M -17.34% YoY	$36.80M -23.81% YoY	$37.00M -29.56% YoY	$46.40M -12.99% YoY	$48.30M -14.9% YoY