BurgerFi International, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.147M -54.05% YoY	$7.556M -36.59% YoY	$9.746M -31.08% YoY	$10.71M N/A	$9.026M -42.68% YoY	$11.92M -10.55% YoY	$14.14M -5.02% YoY	$15.75M -54.69% YoY	$13.32M -61.61% YoY	$14.89M -59.43% YoY	$28.30M N/A	$34.76M N/A	$34.70M N/A	$36.70M 2058.82% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.700M 750.0% YoY	$0.00 -100.0% YoY
Cash & Equivalents	$4.147M -54.05% YoY	$7.556M -36.59% YoY	$9.746M -31.08% YoY	$10.71M N/A	$9.026M -42.68% YoY	$11.92M -10.55% YoY	$14.14M -5.02% YoY	$15.75M -54.69% YoY	$13.32M -63.77% YoY	$14.89M -59.92% YoY	$28.30M 772.49% YoY	$34.76M 532.06% YoY	$36.78M N/A	$37.15M 2098.22% YoY	$3.243M N/A	$5.499M N/A	N/A	$1.690M -24.96% YoY	N/A
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	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.152M -31.13% YoY	$2.386M -30.96% YoY	$1.704M -67.78% YoY	$3.052M N/A	$4.577M 99.26% YoY	$3.456M 78.88% YoY	$5.288M 109.34% YoY	$2.297M -2.63% YoY	$1.932M -55.07% YoY	$2.526M 57.19% YoY	$1.507M N/A	$2.359M N/A	$4.300M N/A	$1.607M 286.3% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$416.0K 316.0% YoY	$0.00 -100.0% YoY
Inventory	$1.305M -10.0% YoY	$1.190M -9.85% YoY	$1.376M 4.48% YoY	$1.438M N/A	$1.450M 7.25% YoY	$1.320M -8.08% YoY	$1.317M -5.05% YoY	$1.352M 414.07% YoY	$1.436M 618.0% YoY	$1.387M 417.54% YoY	$398.0K N/A	$263.0K N/A	$200.0K N/A	$268.0K 7.63% YoY	N/A	N/A	N/A	$249.0K N/A	N/A
Prepaid Expenses	$2.200M 46.67% YoY	$1.300M 44.44% YoY	$800.0K N/A	$1.300M N/A	$1.500M N/A	$900.0K 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
Receivables	$1.355M -31.25% YoY	$1.368M -22.54% YoY	$1.229M -9.7% YoY	$1.457M N/A	$1.971M 42.11% YoY	$1.766M 25.52% YoY	$1.361M -19.42% YoY	$1.387M 158.77% YoY	$1.407M 101.0% YoY	$1.689M 135.24% YoY	$551.0K N/A	$536.0K N/A	$700.0K N/A	$718.0K 38.88% YoY	N/A	N/A	N/A	$517.0K N/A	N/A
Other Receivables	$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	N/A	N/A	N/A	$0.00 N/A	N/A
Total Short-Term Assets	$9.959M -41.5% YoY	$12.50M -32.28% YoY	$14.06M -36.42% YoY	$16.66M N/A	$17.02M -20.87% YoY	$18.46M -1.97% YoY	$22.11M 4.17% YoY	$21.52M -43.25% YoY	$18.83M -52.81% YoY	$21.22M -51.44% YoY	$31.48M 15641.5% YoY	$37.92M 12538.33% YoY	$39.90M 39800.0% YoY	$43.71M 1114.45% YoY	$200.0K 100.0% YoY	$300.0K 0.0% YoY	$100.0K -50.0% YoY	$3.599M 1099.67% YoY	$100.0K -80.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$60.85M -5.3% YoY	$62.17M -5.0% YoY	$64.06M -12.09% YoY	$63.81M N/A	$64.25M -16.63% YoY	$65.45M -21.96% YoY	$72.87M 150.96% YoY	$77.07M 591.78% YoY	$83.87M 801.8% YoY	$29.04M 262.76% YoY	$15.12M N/A	$11.14M N/A	$9.300M N/A	$8.004M 27.03% YoY	N/A	N/A	N/A	$6.301M N/A	N/A
Goodwill	$31.62M 0.0% YoY	$31.62M 0.0% YoY	$31.62M -26.5% YoY	$31.62M N/A	$31.62M -26.5% YoY	$31.62M -67.81% YoY	$43.02M -56.1% YoY	$43.02M -65.13% YoY	$98.22M N/A	$98.00M -18.02% YoY	$123.6M N/A	$123.4M N/A	N/A	$119.5M 29935.68% YoY	N/A	N/A	N/A	$398.0K N/A	N/A
Intangibles	$148.8M -5.43% YoY	$150.9M -5.84% YoY	$153.1M -5.71% YoY	$155.2M N/A	$157.3M -4.34% YoY	$160.2M -3.84% YoY	$162.4M -3.77% YoY	$164.5M 45.24% YoY	$166.6M N/A	$168.7M 44.42% YoY	$111.4M N/A	$113.2M N/A	N/A	$116.8M 49612.34% YoY	N/A	N/A	N/A	$235.0K 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	$48.40M -49.43% YoY	$48.40M -59.19% YoY	$48.30M -59.17% YoY	N/A	$95.70M -18.34% YoY
Other Assets	$1.391M 40.51% YoY	$1.326M 27.01% YoY	$1.114M -17.97% YoY	$971.0K N/A	$990.0K 33.42% YoY	$1.044M 39.01% YoY	$1.358M 84.01% YoY	$742.0K 110.2% YoY	$751.0K 87.75% YoY	$738.0K 194.02% YoY	$246.0K 146.0% YoY	$353.0K 253.0% YoY	$400.0K 300.0% YoY	$251.0K 5.46% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$238.0K N/A	$0.00 N/A
Total Long-Term Assets	$242.6M -4.54% YoY	$246.0M -4.78% YoY	$249.9M -10.63% YoY	$251.6M N/A	$254.2M -10.91% YoY	$258.3M -26.08% YoY	$279.6M -5.7% YoY	$285.3M 15.0% YoY	$349.4M 42.86% YoY	$296.5M 20.82% YoY	$250.4M 416.39% YoY	$248.1M 412.61% YoY	$244.6M 405.37% YoY	$245.4M 2175.88% YoY	$48.50M -49.32% YoY	$48.40M -59.19% YoY	$48.40M -59.09% YoY	$10.78M -90.84% YoY	$95.70M -18.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.959M -41.5% YoY	$12.50M -32.28% YoY	$14.06M -36.42% YoY	$16.66M N/A	$17.02M -20.87% YoY	$18.46M -1.97% YoY	$22.11M 4.17% YoY	$21.52M -43.25% YoY	$18.83M -52.81% YoY	$21.22M -51.44% YoY	$31.48M 15641.5% YoY	$37.92M 12538.33% YoY	$39.90M 39800.0% YoY	$43.71M 1114.45% YoY	$200.0K 100.0% YoY	$300.0K 0.0% YoY	$100.0K -50.0% YoY	$3.599M 1099.67% YoY	$100.0K -80.0% YoY
Total Long-Term Assets	$242.6M	$246.0M	$249.9M	$251.6M	$254.2M	$258.3M	$279.6M	$285.3M	$349.4M	$296.5M	$250.4M	$248.1M	$244.6M	$245.4M	$48.50M	$48.40M	$48.40M	$10.78M	$95.70M
Total Assets	$252.6M -6.86% YoY	$258.5M -6.61% YoY	$263.9M -12.52% YoY	$268.3M N/A	$271.2M -11.6% YoY	$276.8M -24.84% YoY	$301.7M -5.04% YoY	$306.8M 7.28% YoY	$368.3M 29.44% YoY	$317.7M 9.89% YoY	$281.9M 478.91% YoY	$286.0M 487.31% YoY	$284.5M 486.6% YoY	$289.1M 1910.26% YoY	$48.70M -49.16% YoY	$48.70M -59.04% YoY	$48.50M -59.07% YoY	$14.38M -87.81% YoY	$95.80M -18.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.128M -41.71% YoY	$7.093M -16.2% YoY	$8.216M -11.22% YoY	$7.723M N/A	$8.797M -12.51% YoY	$8.464M 7.7% YoY	$9.254M 18.02% YoY	$10.06M 279.43% YoY	$7.859M 191.07% YoY	$7.841M 367.28% YoY	$2.391M 241.57% YoY	$2.650M 562.5% YoY	$2.700M 440.0% YoY	$1.678M 32.65% YoY	$700.0K 133.33% YoY	$400.0K 33.33% YoY	$500.0K 150.0% YoY	$1.265M 321.67% YoY	$300.0K 50.0% YoY
Accrued Expenses	$11.23M 29.06% YoY	$8.537M -58.38% YoY	$8.179M -4.96% YoY	$8.381M N/A	$8.698M 6.35% YoY	$20.51M 197.55% YoY	$8.606M 62.32% YoY	$8.179M 289.11% YoY	$6.894M 589.4% YoY	$5.302M 340.73% YoY	$2.272M N/A	$2.102M N/A	$1.000M N/A	$1.203M 120.73% YoY	N/A	N/A	N/A	$545.0K N/A	N/A
Deferred Revenue	N/A	$19.00K -77.38% YoY	N/A	N/A	N/A	$84.00K N/A	N/A	N/A	N/A	$468.0K -4.49% YoY	$587.0K N/A	N/A	N/A	$490.0K N/A	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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.000M 30.43% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.300M N/A	$0.00 N/A
Long-Term Debt Due	$53.06M 1420.46% YoY	$52.83M 959.86% YoY	$3.539M 1.37% YoY	$3.485M N/A	$3.490M -0.14% YoY	$4.985M 43.62% YoY	$3.491M 4.8% YoY	$3.495M 4687.67% YoY	$3.471M 189.25% YoY	$3.331M -25.15% YoY	$76.00K N/A	$73.00K N/A	$1.200M N/A	$4.450M 270.83% YoY	N/A	N/A	N/A	$1.200M N/A	N/A
Total Short-Term Liabilities	$82.60M 125.04% YoY	$82.69M 105.69% YoY	$34.89M -7.98% YoY	$34.71M N/A	$36.70M -4.24% YoY	$40.20M 14.29% YoY	$37.91M 55.82% YoY	$38.33M 266.78% YoY	$35.18M 402.53% YoY	$24.33M 165.67% YoY	$10.38M 1382.71% YoY	$10.45M 2512.5% YoY	$7.000M 1300.0% YoY	$9.158M 44.04% YoY	$700.0K 133.33% YoY	$400.0K -20.0% YoY	$500.0K 25.0% YoY	$6.358M 2019.33% YoY	$300.0K -25.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.75M -66.85% YoY	$1.718M -96.81% YoY	$49.40M -24.34% YoY	$49.79M N/A	$50.52M -22.19% YoY	$53.79M -17.68% YoY	$65.29M 14.95% YoY	$64.93M 10355.39% YoY	$65.35M 3984.25% YoY	$56.80M 3686.47% YoY	$601.0K -78.54% YoY	$621.0K -77.0% YoY	$1.600M -27.27% YoY	$1.500M N/A	$2.800M 833.33% YoY	$2.700M N/A	$2.200M N/A	$0.00 N/A	$300.0K N/A
Other Long-Term Liabilities	$694.0K -47.62% YoY	$740.0K -98.55% YoY	$1.120M -30.09% YoY	$1.330M N/A	$1.325M -55.19% YoY	$51.20M 2668.79% YoY	$1.602M -71.97% YoY	$2.957M -75.3% YoY	$1.849M -92.45% YoY	$5.715M -70.54% YoY	$9.328M N/A	$11.97M N/A	$24.50M N/A	$19.40M 252.73% YoY	N/A	N/A	N/A	$5.500M N/A	N/A
Total Long-Term Liabilities	$694.0K -47.62% YoY	$740.0K -99.3% YoY	$1.120M -30.09% YoY	$1.330M N/A	$1.325M -55.19% YoY	$105.0M 5578.15% YoY	$1.602M -71.97% YoY	$2.957M -76.52% YoY	$1.849M -92.92% YoY	$5.715M -72.66% YoY	$9.929M 254.61% YoY	$12.60M 366.48% YoY	$26.10M 1086.36% YoY	$20.90M 280.0% YoY	$2.800M 833.33% YoY	$2.700M N/A	$2.200M 594494.59% YoY	$5.500M N/A	$300.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.60M 125.04% YoY	$82.69M 105.69% YoY	$34.89M -7.98% YoY	$34.71M N/A	$36.70M -4.24% YoY	$40.20M 14.29% YoY	$37.91M 55.82% YoY	$38.33M 266.78% YoY	$35.18M 402.53% YoY	$24.33M 165.67% YoY	$10.38M 1382.71% YoY	$10.45M 2512.5% YoY	$7.000M 1300.0% YoY	$9.158M 44.04% YoY	$700.0K 133.33% YoY	$400.0K -20.0% YoY	$500.0K 25.0% YoY	$6.358M 2019.33% YoY	$300.0K -25.0% YoY
Total Long-Term Liabilities	$694.0K -47.62% YoY	$740.0K -99.3% YoY	$1.120M -30.09% YoY	$1.330M N/A	$1.325M -55.19% YoY	$105.0M 5578.15% YoY	$1.602M -71.97% YoY	$2.957M -76.52% YoY	$1.849M -92.92% YoY	$5.715M -72.66% YoY	$9.929M 254.61% YoY	$12.60M 366.48% YoY	$26.10M 1086.36% YoY	$20.90M 280.0% YoY	$2.800M 833.33% YoY	$2.700M N/A	$2.200M 594494.59% YoY	$5.500M N/A	$300.0K N/A
Total Liabilities	$200.5M 1.91% YoY	$201.2M 37.44% YoY	$196.3M -0.61% YoY	$195.8M N/A	$196.8M -1.77% YoY	$146.4M -27.58% YoY	$197.5M 36.73% YoY	$200.3M 769.13% YoY	$202.2M 510.76% YoY	$144.4M 380.82% YoY	$20.31M 480.23% YoY	$23.05M 620.16% YoY	$33.10M 1082.14% YoY	$30.04M 152.98% YoY	$3.500M 483.33% YoY	$3.200M 540.0% YoY	$2.800M 600.0% YoY	$11.88M 3858.33% YoY	$600.0K 50.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$264.4M 11.89% YoY	-$257.9M 13.52% YoY	-$247.3M 23.02% YoY	-$242.3M N/A	-$236.3M 19.55% YoY	-$227.2M 65.47% YoY	-$201.0M 62.46% YoY	-$197.7M N/A	-$137.3M N/A	-$123.7M 5460.4% YoY	-$6.462M N/A	N/A	N/A	-$2.225M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$316.0M 1.68% YoY	$315.1M 2.94% YoY	$314.9M 3.18% YoY	$314.8M N/A	$310.8M 2.16% YoY	$306.1M 0.89% YoY	$305.2M 2.76% YoY	$304.2M N/A	$303.4M N/A	$297.0M 13.66% YoY	$2.000K N/A	N/A	N/A	$261.3M N/A	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	$51.59M -30.72% YoY	$57.25M -56.08% YoY	$67.65M -35.09% YoY	$72.45M N/A	$74.47M -30.1% YoY	$130.4M -21.52% YoY	$104.2M -39.86% YoY	$106.5M -59.49% YoY	$166.1M -33.92% YoY	$173.3M -33.12% YoY	$261.6M 478.81% YoY	$263.0M 476.7% YoY	$251.4M 448.88% YoY	$259.1M 10263.0% YoY	$45.20M -52.52% YoY	$45.60M -61.49% YoY	$45.80M -61.22% YoY	$2.500M -97.88% YoY	$95.20M -18.84% YoY
Total Liabilities & Shareholders Equity	$252.6M -6.86% YoY	$258.5M -6.61% YoY	$263.9M -12.52% YoY	$268.3M N/A	$271.2M -11.6% YoY	$276.8M -24.84% YoY	$301.7M -5.04% YoY	$306.8M 7.28% YoY	$368.3M 29.44% YoY	$317.7M 9.89% YoY	$281.9M 478.91% YoY	$286.0M 487.31% YoY	$284.5M 486.6% YoY	$289.1M 1910.26% YoY	$48.70M -49.16% YoY	$48.70M -59.04% YoY	$48.50M -59.07% YoY	$14.38M -87.81% YoY	$95.80M -18.61% YoY