1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Big Buck Brewery & Steakhouse, Inc.

Big Buck Brewery & Steakhouse, Inc.

BBUCQ
Big Buck Brewery & Steakhouse, Inc.US flagOther OTC
0.00
USD
-NaN
- -
17,240.00Market Cap

Income Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
Sales/Revenue/Turnover
4
9
16
14
17
17
16
+ Sales & Services Revenue
4
9
16
14
17
17
16
- Cost of Revenue
2
8
5
5
6
6
5
+ Cost of Goods & Services
2
8
5
5
6
6
5
Gross Profit
3
2
10
9
11
12
11
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
2
9
10
12
12
12
+ Selling, General & Admin
1
2
2
2
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
1
7
8
11
10
10
Operating Income (Loss)
- -
- -
2
- -
-1
- -
-1
- Non-Operating (Income) Loss
- -
- -
3
1
2
2
2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
3
1
2
2
2
Pretax Income
- -
- -
-1
-1
-3
-2
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-1
-1
-3
-2
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-1
-1
-3
-2
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-1
-3
-2
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-1
-1
-3
-2
-4
EBIT
- -
- -
2
- -
-1
- -
-1
EBITDA
- -
- -
2
1
- -
2
- -
EBITDA Margin (%)
10.12
2.15
15.19
4.26
1.24
9.6
3.03
EBITA
- -
- -
2
- -
-1
- -
-1
Gross Margin (%)
63.48
19.35
66.13
66.85
65.89
67.04
66.83
Operating Margin (%)
0.06
-5.38
10.18
-2.19
-7.71
-0.23
-7.07
Profit Margin (%)
-16.22
-10.75
-8.74
-9.28
-19.13
-12.6
-22.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
1
2
2
Basic Weighted Avg Shares
1
1
1
1
1
1
1
Basic EPS, GAAP
-1.21
-1.4
-1.8
-1.67
-4.11
-2.62
-4.17
Basic EPS from Cont Ops
-1.21
-1.4
-1.34
-1.67
-4.22
-2.62
-4.17
Diluted Weighted Avg Shares
1
1
1
1
1
1
1
Diluted EPS, GAAP
-1.21
-1.4
-1.8
-1.67
-4.11
-2.62
-4.17
Diluted EPS from Cont Ops
-1.21
-1.4
-1.34
-1.67
-4.22
-2.62
-4.17

Balance Sheet (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
Total Current Assets
5
2
1
1
1
1
2
+ Cash, Cash Equivalents & STI
5
- -
1
- -
- -
- -
2
+ Cash & Cash Equivalents
- -
- -
1
- -
- -
- -
2
+ ST Investments
5
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10
19
20
20
25
24
22
+ Property, Plant & Equip, Net
10
18
19
20
24
23
21
+ Property, Plant & Equip
10
19
19
20
24
23
21
- Accumulated Depreciation
- -
1
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
1
1
1
Total Assets
15
21
21
21
26
25
24
+ Payables & Accruals
- -
1
2
3
4
3
2
+ Accounts Payable
- -
1
1
2
3
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
- -
1
1
1
+ ST Debt
- -
- -
2
2
1
1
16
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
2
2
1
1
16
+ Other ST Liabilities
- -
1
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
- -
- -
Total Current Liabilities
1
2
3
5
5
4
19
+ LT Debt
2
7
7
7
14
15
3
+ LT Borrowings
2
7
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
7
7
7
14
15
3
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
2
7
7
7
14
15
3
Total Liabilities
3
9
10
12
19
19
22
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
13
13
13
14
14
15
15
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
13
13
13
14
14
15
15
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-2
-3
-4
-8
-10
-13
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
13
12
11
10
7
5
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
13
12
11
10
7
6
2
Total Liabilities & Equity
15
21
21
21
26
25
24
Shares Outstanding
- -
1
1
1
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
8
9
9
15
16
20
Net Debt
2
7
-1
- -
- -
- -
-2
Net Debt to Equity
18.72
60.68
-4.76
-3.83
-0.32
-1.72
-76.83
Tangible Common Equity Ratio
81.77
56.25
50.49
44.96
27.64
22.58
8.18
Current Ratio
7.83
1.17
0.4
0.23
0.24
0.28
0.13
Cash Conversion Cycle
- -
-11.51
-34.04
-96.52
-138.31
-134.05
-79.86

Cash Flow Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
+ Net Income
-1
-1
-1
-1
-3
-2
-4
+ Depreciation & Amortization
- -
1
1
1
1
2
2
+ Non-Cash Items
- -
- -
- -
- -
- -
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
1
1
+ Chg in Non-Cash Work Cap
-1
1
- -
- -
- -
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
1
-1
- -
+ Inc (Dec) in Other
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
- -
- -
- -
-2
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-9
-1
-1
-4
-1
- -
+ Acq of Fixed Prod Assets
-5
-9
-1
-1
-4
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-5
5
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
5
- -
- -
- -
- -
- -
+ Inc in LT Investment
-5
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-4
-1
-1
-4
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
4
2
1
6
1
3
+ Cash From Debt
1
5
2
1
9
1
6
+ Repayments of Debt
-2
- -
- -
- -
-4
- -
-2
+ Other Financing Activities
11
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
4
2
1
6
1
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
1
EBITDA
- -
- -
2
1
- -
2
- -
EBITDA Margin (%)
10.12
2.15
15.19
4.26
1.24
9.6
3.03
Free Cash Flow
-6
-9
-2
-1
-6
-1
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-5
- -
-1
- -
- -
2
Free Cash Flow per Basic Share
-10.05
-12.6
-2.14
-1.38
-7.67
-1.39
-1.82
Price/Free Cash Flow
0.49
0.41
2.61
1.31
0.15
1.13
-0.05
Cash Flow to Net Income
1.63
-0.1
0.25
0.01
0.48
0.2
0.32
Capital Expenditures
-5
-9
-1
-1
-4
-1
- -