US Stock MarketDetailed Quotes

BFI BurgerFi International

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0.394
-0.007-1.75%

Close May 17 16:00 ET

0.413
+0.019+4.87%

Post 19:57 ET

10.80MMarket Cap-375P/E (TTM)

BurgerFi International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 1, 2024

(Q4)Jan 1, 2024

(Q3)Oct 2, 2023

(Q2)Jul 3, 2023

(Q1)Apr 3, 2023

(FY)Jan 2, 2023

(Q4)Jan 2, 2023

(Q3)Oct 3, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-348.29%-5.38M

-461.77%-2.22M

58.64%-548K

-132.31%-655K

-205.37%-1.96M

2.17M

-395K

35.90%-1.33M

789.04%2.03M

81.38%1.86M

Net income from continuing operations

70.31%-30.71M

59.49%-10.6M

-48.77%-4.96M

90.06%-6M

32.51%-9.15M

---103.43M

---26.16M

33.60%-3.33M

-771.53%-60.38M

-65.16%-13.56M

Operating gains losses

99.48%-13K

92.89%-84K

-12.79%-441K

116.13%288K

-73.52%224K

---2.51M

---1.18M

85.57%-391K

87.89%-1.79M

-82.49%846K

Depreciation and amortization

-23.25%13.15M

-9.46%3.36M

-23.07%3.27M

-30.34%3.3M

-27.39%3.23M

--17.14M

--3.71M

93.85%4.25M

117.87%4.73M

110.82%4.44M

Deferred tax

40.00%-78K

-124.61%-78K

--0

---130K

--317K

--0

-1,340.74%-335K

-115.71%-112K

Other non cash items

-6.44%3.62M

-1.78%1.05M

-38.13%495K

115.06%1.03M

-31.19%1.05M

--3.87M

--1.07M

1,411.48%800K

1,870.37%478K

3,907.50%1.52M

Change In working capital

-142.89%-1.49M

-124.95%-602K

125.95%912K

-94.44%180K

-247.54%-1.98M

--3.48M

--2.41M

-2,447.10%-3.52M

166.80%3.24M

26.43%1.34M

-Change in receivables

312.69%570K

75.31%-139K

816.00%229K

1,004.92%674K

-192.82%-194K

---268K

---563K

213.64%25K

-55.15%61K

1,493.33%209K

-Change in inventory

126.87%152K

6,300.00%186K

80.00%63K

-86.75%11K

-125.00%-108K

--67K

---3K

125.93%35K

367.74%83K

-233.33%-48K

-Change in prepaid assets

285.17%924K

-148.24%-893K

115.81%407K

502.82%1.43M

-103.45%-20K

---499K

--1.85M

---2.58M

---355K

--580K

-Change in payables and accrued expense

-186.55%-3.29M

-55.17%217K

128.90%202K

-177.95%-1.96M

-216.43%-1.75M

--3.8M

--484K

-141.03%-699K

132.59%2.51M

101.20%1.5M

-Change in other current liabilities

-60.63%150K

-95.81%27K

103.65%11K

-97.55%23K

109.89%89K

--381K

--644K

-268.16%-301K

276.71%938K

-787.02%-900K

Cash from discontinued investing activities

Operating cash flow

-348.29%-5.38M

-461.77%-2.22M

58.64%-548K

-132.31%-655K

-205.37%-1.96M

--2.17M

---395K

35.90%-1.33M

789.04%2.03M

81.38%1.86M

Investing cash flow

Cash flow from continuing investing activities

-1.16%-1.57M

4.35%-1.08M

235.81%531K

-132.93%-218K

-15.73%-802K

-1.55M

-1.13M

91.07%-391K

129.69%662K

56.93%-693K

Net PPE purchase and sale

-9.58%-1.57M

4.18%-1.08M

293.80%531K

-132.93%-218K

-15.73%-802K

---1.43M

---1.13M

93.69%-274K

129.10%662K

55.69%-693K

Net other investing changes

----

---119K

---2K

----

Cash from discontinued investing activities

Investing cash flow

-1.16%-1.57M

4.35%-1.08M

235.81%531K

-132.93%-218K

-15.73%-802K

---1.55M

---1.13M

91.07%-391K

129.69%662K

56.93%-693K

Financing cash flow

Cash flow from continuing financing activities

172.10%2.59M

257.69%1.11M

-961.82%-948K

1,065.28%2.56M

95.32%-128K

-3.59M

-702K

747.06%110K

-1,294.74%-265K

9.53%-2.73M

Net issuance payments of debt

80.11%-401K

1,748.81%6.22M

-899.09%-879K

---5.96M

112.86%225K

---2.02M

---377K

747.06%110K

--0

42.12%-1.75M

Net common stock issuance

--3.44M

--0

----

--0

----

Net other financing activities

71.68%-446K

-1,472.00%-5.11M

---69K

2,018.87%5.09M

64.16%-353K

---1.58M

---325K

--0

---265K

---985K

Cash from discontinued financing activities

Financing cash flow

172.10%2.59M

257.69%1.11M

-961.82%-948K

1,065.28%2.56M

95.32%-128K

---3.59M

---702K

747.06%110K

-1,294.74%-265K

9.53%-2.73M

Net cash flow

Beginning cash position

-19.96%11.92M

-31.08%9.75M

-31.98%10.71M

-32.25%9.03M

-19.96%11.92M

--14.89M

--14.14M

-54.69%15.75M

-63.77%13.32M

-63.13%14.89M

Current changes in cash

-46.74%-4.36M

1.53%-2.19M

39.91%-965K

-30.49%1.69M

-84.61%-2.89M

---2.97M

---2.22M

75.15%-1.61M

219.94%2.42M

56.56%-1.57M

End cash Position

-36.59%7.56M

-31.08%9.75M

-31.98%10.71M

-32.25%9.03M

--11.92M

-50.02%14.14M

-54.69%15.75M

-63.77%13.32M

Free cash flow

-2,159.60%-7.89M

-108.41%-3.3M

42.03%-927K

-154.03%-899K

-336.56%-2.76M

---349K

---1.58M

75.05%-1.6M

182.17%1.66M

308.57%1.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jan 1, 2024	(Q4)Jan 1, 2024	(Q3)Oct 2, 2023	(Q2)Jul 3, 2023	(Q1)Apr 3, 2023	(FY)Jan 2, 2023	(Q4)Jan 2, 2023	(Q3)Oct 3, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-348.29%-5.38M	-461.77%-2.22M	58.64%-548K	-132.31%-655K	-205.37%-1.96M	2.17M	-395K	35.90%-1.33M	789.04%2.03M	81.38%1.86M
Net income from continuing operations	70.31%-30.71M	59.49%-10.6M	-48.77%-4.96M	90.06%-6M	32.51%-9.15M	---103.43M	---26.16M	33.60%-3.33M	-771.53%-60.38M	-65.16%-13.56M
Operating gains losses	99.48%-13K	92.89%-84K	-12.79%-441K	116.13%288K	-73.52%224K	---2.51M	---1.18M	85.57%-391K	87.89%-1.79M	-82.49%846K
Depreciation and amortization	-23.25%13.15M	-9.46%3.36M	-23.07%3.27M	-30.34%3.3M	-27.39%3.23M	--17.14M	--3.71M	93.85%4.25M	117.87%4.73M	110.82%4.44M
Deferred tax	40.00%-78K	-124.61%-78K	--0	--0	--0	---130K	--317K	--0	-1,340.74%-335K	-115.71%-112K
Other non cash items	-6.44%3.62M	-1.78%1.05M	-38.13%495K	115.06%1.03M	-31.19%1.05M	--3.87M	--1.07M	1,411.48%800K	1,870.37%478K	3,907.50%1.52M
Change In working capital	-142.89%-1.49M	-124.95%-602K	125.95%912K	-94.44%180K	-247.54%-1.98M	--3.48M	--2.41M	-2,447.10%-3.52M	166.80%3.24M	26.43%1.34M
-Change in receivables	312.69%570K	75.31%-139K	816.00%229K	1,004.92%674K	-192.82%-194K	---268K	---563K	213.64%25K	-55.15%61K	1,493.33%209K
-Change in inventory	126.87%152K	6,300.00%186K	80.00%63K	-86.75%11K	-125.00%-108K	--67K	---3K	125.93%35K	367.74%83K	-233.33%-48K
-Change in prepaid assets	285.17%924K	-148.24%-893K	115.81%407K	502.82%1.43M	-103.45%-20K	---499K	--1.85M	---2.58M	---355K	--580K
-Change in payables and accrued expense	-186.55%-3.29M	-55.17%217K	128.90%202K	-177.95%-1.96M	-216.43%-1.75M	--3.8M	--484K	-141.03%-699K	132.59%2.51M	101.20%1.5M
-Change in other current liabilities	-60.63%150K	-95.81%27K	103.65%11K	-97.55%23K	109.89%89K	--381K	--644K	-268.16%-301K	276.71%938K	-787.02%-900K
Cash from discontinued investing activities
Operating cash flow	-348.29%-5.38M	-461.77%-2.22M	58.64%-548K	-132.31%-655K	-205.37%-1.96M	--2.17M	---395K	35.90%-1.33M	789.04%2.03M	81.38%1.86M
Investing cash flow
Cash flow from continuing investing activities	-1.16%-1.57M	4.35%-1.08M	235.81%531K	-132.93%-218K	-15.73%-802K	-1.55M	-1.13M	91.07%-391K	129.69%662K	56.93%-693K
Net PPE purchase and sale	-9.58%-1.57M	4.18%-1.08M	293.80%531K	-132.93%-218K	-15.73%-802K	---1.43M	---1.13M	93.69%-274K	129.10%662K	55.69%-693K
Net other investing changes	----	----	----	----	----	---119K	---2K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1.16%-1.57M	4.35%-1.08M	235.81%531K	-132.93%-218K	-15.73%-802K	---1.55M	---1.13M	91.07%-391K	129.69%662K	56.93%-693K
Financing cash flow
Cash flow from continuing financing activities	172.10%2.59M	257.69%1.11M	-961.82%-948K	1,065.28%2.56M	95.32%-128K	-3.59M	-702K	747.06%110K	-1,294.74%-265K	9.53%-2.73M
Net issuance payments of debt	80.11%-401K	1,748.81%6.22M	-899.09%-879K	---5.96M	112.86%225K	---2.02M	---377K	747.06%110K	--0	42.12%-1.75M
Net common stock issuance	--3.44M	--0	--0	----	----	--0	--0	--0	----	----
Net other financing activities	71.68%-446K	-1,472.00%-5.11M	---69K	2,018.87%5.09M	64.16%-353K	---1.58M	---325K	--0	---265K	---985K
Cash from discontinued financing activities
Financing cash flow	172.10%2.59M	257.69%1.11M	-961.82%-948K	1,065.28%2.56M	95.32%-128K	---3.59M	---702K	747.06%110K	-1,294.74%-265K	9.53%-2.73M
Net cash flow
Beginning cash position	-19.96%11.92M	-31.08%9.75M	-31.98%10.71M	-32.25%9.03M	-19.96%11.92M	--14.89M	--14.14M	-54.69%15.75M	-63.77%13.32M	-63.13%14.89M
Current changes in cash	-46.74%-4.36M	1.53%-2.19M	39.91%-965K	-30.49%1.69M	-84.61%-2.89M	---2.97M	---2.22M	75.15%-1.61M	219.94%2.42M	56.56%-1.57M
End cash Position	-36.59%7.56M	-36.59%7.56M	-31.08%9.75M	-31.98%10.71M	-32.25%9.03M	--11.92M	--11.92M	-50.02%14.14M	-54.69%15.75M	-63.77%13.32M
Free cash flow	-2,159.60%-7.89M	-108.41%-3.3M	42.03%-927K	-154.03%-899K	-336.56%-2.76M	---349K	---1.58M	75.05%-1.6M	182.17%1.66M	308.57%1.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall