BurgerFi International, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q1 FY2024 As of Apr 1, 2024	Q4 FY2023 As of Jan 1, 2024	Q3 FY2023 As of Oct 2, 2023	Q2 FY2023 As of Jul 3, 2023	Q1 FY2023 As of Apr 3, 2023	Q4 FY2022 As of Jan 2, 2023	Q3 FY2022 As of Oct 3, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019
Assets
Current Assets
Cash
Cash and cash equivalents
Prepaid income taxes
Prepaid expenses
Cash - restricted
Accounts receivable, net
Inventory
Deferred income taxes
Assets held for sale
Other current assets
Prepaid expenses and other current assets
Total Current Assets

DUE FROM RELATED COMPANIES
Property & Equipment, net
Operating right-of-use assets, net
Goodwill
Intangible assets, net
DEFERRED INCOME TAXES
Marketable securities held in Trust Account
Other assets
Total Assets

Liabilities and Stockholders' Equity
Current Liabilities
Account payable and accrued expenses
Income taxes payable
Advance from related party
Accounts payable - trade and other
Accrued expenses
Gift card liability
Short-term operating lease liability
Other current liabilities
Notes payable, current
Promissory notes - related parties
Notes payable - current
Current portion deferred initial franchise fees - Note 1
Revolving line of credit
Deferred income taxes
Other deposit
Deferred revenue, current
Short-term borrowings, including finance leases
Total Current Liabilities

Convertible promissory notes
Non-Current Liabilities
Deferred initial franchise fees, net of current portion - Note 1
Due to related companies - Note 6
Notes payable, net of current portion
Long-term borrowings
Long-term borrowings and Related party note payable
Nonrelated Party
Related Party
Total long-term borrowings and Related party note payable
Redeemable preferred stock, $0.0001 par value, $10,000,000 shares authorized, $2,120,000 shares issued and outstanding, as of April 1, 2024 and January 1, 2024, $53 million principal redemption value
Long-term operating lease liability
Related party note payable
Warrant liability
Deferred revenue, net of current portion
Deferred rent
Other non-current liabilities
Deferred income taxes
Total Liabilities
Common stock subject to possible redemption, 3,764,625 and 8,363,100 shares at redemption value as of September 30, 2020 and December 31, 2019, respectively

Common stock, shares issued (in shares)
Common stock, shares outstanding
Common stock, par value (in Dollars per share)
Common stock, shares authorized (in shares)
Stockholders' Equity
MEMBERS’ EQUITY - Before non-controlling interest, including variable interest entities of $47 as of December 31, 2019
MEMBERS’ EQUITY - Non-controlling interest
Common stock, $0.0001 par value, $100,000,000 shares authorized, $27,042,213 and $26,832,691 shares issued and outstanding as of April 1, 2024 and January 1, 2024, respectively
Additional paid-in capital
Accumulated deficit
Total Stockholder's Equity Attributable to BurgerFi
Non-controlling interests in subsidiaries
Total Stockholders' Equity

Total Liabilities and Stockholders' Equity

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