Financial Snapshot

Revenue
$167.3M
TTM
Gross Margin
44.06%
TTM
Net Earnings
-$28.10M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
12.06%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$52.09M
Q2 2024
Cash
Q2 2024
P/E
-0.1180
Sep 17, 2024 EST
Free Cash Flow
-$8.868M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2021 2020 2019 2018 2017
Revenue $170.1M $178.7M $68.87M $34.28M $33.56M $0.00 $0.00
YoY Change -4.82% 100.9% 2.16%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2021 2020 2019 2018 2017
Revenue $170.1M $178.7M $68.87M $34.28M $33.56M $0.00 $0.00
Cost Of Revenue $93.35M $100.7M $35.33M $13.53M $13.48M $550.0K
Gross Profit $76.75M $78.03M $33.54M $20.76M $20.07M -$550.0K
Gross Profit Margin 45.12% 43.66% 48.7% 60.56% 59.81%

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

Concept 2024 2023 2021 2020 2019 2018 2017
Selling, General & Admin $47.98M $55.69M $32.28M $13.66M $11.11M
YoY Change -13.85% 136.27% 22.95%
% of Gross Profit 62.51% 71.37% 96.24% 65.8% 55.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.15M $17.14M $10.06M $1.410M $825.0K
YoY Change -23.25% 613.48% 70.91%
% of Gross Profit 17.14% 21.96% 30.0% 6.79% 4.11%
Operating Expenses $91.02M $103.1M $54.37M $21.39M $17.21M $0.00 $0.00
YoY Change -11.72% 154.2% 24.29%
Operating Profit -$22.04M -$25.08M -$135.6M -$630.0K $3.049M -$550.0K
YoY Change -12.13% 21429.21% -120.66% -654.36%

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

Concept 2024 2023 2021 2020 2019 2018 2017
Interest Expense $8.828M -$8.659M $1.406M -$130.0K $79.00K $1.850M
YoY Change -201.95% -1181.54% -264.56% -95.73%
% of Operating Profit 2.59%
Other Income/Expense, Net $80.00K $5.186M $13.81M $5.600M
YoY Change -98.46% 146.63%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2021 2020 2019 2018 2017
Pretax Income -$30.77M -$103.5M -$121.2M $5.620M $2.970M $1.300M $0.00
YoY Change -70.28% -2256.26% 89.23% 128.46%
Income Tax -$65.00K -$95.00K $312.0K -$370.0K $280.0K $0.00
% Of Pretax Income -6.58% 21.54%
Net Earnings -$30.71M -$103.4M -$121.5M $5.960M $2.935M $1.020M $0.00
YoY Change -70.31% -2138.49% 103.07% 187.75%
Net Earnings / Revenue -18.05% -57.87% -176.42% 17.39% 8.75%
Basic Earnings Per Share -$1.20 -$4.66 -$6.60
Diluted Earnings Per Share -$1.20 -$4.67 -$7.20 $339.8K $167.6K $291.4K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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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

Concept 2024 2023 2021 2020 2019 2018 2017
Cash & Short-Term Investments $7.556M $11.92M $14.89M $36.70M $1.700M $200.0K $0.00
YoY Change -36.59% -59.43% 2058.82% 750.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.386M $3.456M $3.258M $6.700M $1.100M $100.0K $100.0K
YoY Change -30.96% -51.37% 509.09% 1000.0% 0.0%
Inventory $1.190M $1.320M $1.387M $300.0K $200.0K
Prepaid Expenses
Receivables $1.368M $1.766M $1.689M $700.0K $500.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $12.50M $18.46M $21.22M $44.40M $3.600M $300.0K $200.0K
YoY Change -32.28% -52.2% 1133.33% 1100.0% 50.0%
Property, Plant & Equipment $62.17M $65.45M $29.04M $8.000M $6.300M
YoY Change -5.0% 262.94% 26.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $117.7M
YoY Change
Other Assets $1.326M $1.044M $738.0K $300.0K $3.800M $0.00
YoY Change 27.01% 146.0% -92.11%
Total Long-Term Assets $246.0M $258.3M $296.5M $244.7M $10.80M $117.7M $0.00
YoY Change -4.78% 21.17% 2165.74% -90.82%
Total Assets $258.5M $276.8M $317.7M $289.1M $14.40M $118.0M $200.0K
YoY Change
Accounts Payable $7.093M $8.464M $7.841M $1.700M $1.300M $300.0K $0.00
YoY Change -16.2% 361.24% 30.77% 333.33%
Accrued Expenses $18.65M $20.51M $5.302M $1.200M $500.0K $0.00
YoY Change -9.09% 341.83% 140.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $3.000M $2.300M $0.00 $100.0K
YoY Change -100.0% 30.43% -100.0%
Long-Term Debt Due $52.83M $4.985M $3.331M $1.400M $1.200M
YoY Change 959.86% 137.93% 16.67%
Total Short-Term Liabilities $82.69M $40.20M $24.33M $9.200M $6.400M $300.0K $100.0K
YoY Change 105.69% 164.46% 43.75% 2033.33% 200.0%
Long-Term Debt $1.718M $53.79M $56.80M $1.500M $0.00 $0.00 $0.00
YoY Change -96.81% 3686.47%
Other Long-Term Liabilities $60.04M $51.20M $14.44M $19.40M $5.500M
YoY Change 17.28% -25.57% 252.73%
Total Long-Term Liabilities $61.76M $105.0M $71.24M $20.90M $5.500M $0.00 $0.00
YoY Change -41.18% 240.84% 280.0%
Total Liabilities $145.6M $146.4M $96.92M $30.00M $11.90M $300.0K $100.0K
YoY Change -0.56% 223.06% 152.1% 3866.67% 200.0%

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

Concept 2024 2023 2021 2020 2019 2018 2017
Basic Shares Outstanding 25.52M shares 22.17M shares 18.41M shares
Diluted Shares Outstanding 25.52M shares 22.17M shares 18.62M shares
Preferred Stock
Treasury Stock Shares

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: $3.3158 Million

About BurgerFi International Inc

BurgerFi International, Inc. engages in the operation of franchised and corporate-owned restaurants. The company is headquartered in Fort Lauderdale, Florida and currently employs 1,015 full-time employees. The company went IPO on 2018-03-16. The firm develops, markets, and acquires fast-casual and premium-casual dining restaurant concepts around the world, including corporate-owned stores and franchises. The firm's segments include BurgerFi and Anthony’s. BurgerFi is a fast-casual better burger concept with franchised and corporate-owned restaurants as offering burgers, hot dogs, crispy chicken, frozen custard, hand-cut fries, shakes, beer, wine and more. Anthony’s is a pizza and wing brand concept centered around a coal fired oven, and its menu offers pizza, coal fired chicken wings, homemade meatballs, and a variety of handcrafted sandwiches and salads. The pizzas are prepared using a coal fired oven to quickly seal in natural flavors while creating a lightly charred crust. The company provides a differentiated offering among its casual dining peers driven by its coal fired oven, which enables the use of fresh, ingredients with quicker ticket times.

Industry: Retail-Eating Places Peers: Ark Restaurants Corp CARROLS RESTAURANT GROUP, INC. FAT Brands Inc Flanigan's Enterprises Inc Good Times Restaurants Inc McDonald's Corp Potbelly Corp Red Robin Gourmet Burgers Inc