1. United States of America Stocks

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    Consumer Cyclical

  3. •

    Restaurants
BurgerFi International, LLC

BurgerFi International, LLC

BFIIW
BurgerFi International, LLCUS flagNASDAQ Global Market
0.01
USD
+0.00
- -
242,318.00Market Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
- -
- -
34
33
32
69
179
170
+ Sales & Services Revenue
- -
- -
34
33
32
69
179
170
- Cost of Revenue
- -
- -
23
24
23
53
148
143
+ Cost of Goods & Services
- -
- -
23
24
23
53
148
143
Gross Profit
- -
- -
11
9
9
16
31
27
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
8
8
8
37
54
41
+ Selling, General & Admin
- -
- -
7
7
7
25
36
28
+ Research & Development
- -
- -
2
2
- -
- -
- -
- -
+ Other Operating Expense
- -
1
-1
-1
1
12
18
13
Operating Income (Loss)
- -
-1
3
1
1
-21
-23
-14
- Non-Operating (Income) Loss
- -
-2
- -
- -
- -
100
80
17
+ Interest Expense, Net
- -
-2
-2
- -
- -
1
8
8
+ Interest Expense
- -
- -
- -
- -
- -
1
8
9
- Interest Income
- -
2
2
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
2
- -
- -
99
72
8
Pretax Income
- -
1
3
1
1
-121
-104
-31
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
1
3
1
1
-121
-103
-31
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
1
3
1
1
-121
-103
-31
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
3
1
1
-121
-103
-31
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
3
1
1
-121
-103
-31
EBIT
- -
-1
3
1
1
-21
-23
-14
EBITDA
- -
-1
4
2
2
-11
-6
-1
EBITDA Margin (%)
- -
- -
11
5.59
5.64
-15.65
-3.32
-0.66
EBITA
- -
-1
3
1
1
-21
-23
-14
Gross Margin (%)
- -
- -
32.54
26.84
27.59
23.23
17.17
15.98
Operating Margin (%)
- -
- -
8.54
2.33
2.35
-30.26
-12.91
-8.39
Profit Margin (%)
- -
- -
8.75
1.89
1.9
-176.42
-57.87
-18.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
1
10
17
13
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
- -
- -
4
- -
44
21
18
12
+ Cash, Cash Equivalents & STI
- -
- -
2
- -
37
15
12
8
+ Cash & Cash Equivalents
- -
- -
2
- -
37
15
12
8
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
1
2
2
1
+ Accounts Receivable, Net
- -
- -
1
- -
1
2
2
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
1
1
1
+ Other ST Assets
- -
- -
1
- -
6
3
3
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
118
11
- -
245
296
258
246
+ Property, Plant & Equip, Net
- -
- -
6
- -
8
29
65
62
+ Property, Plant & Equip
- -
- -
10
- -
8
32
75
77
- Accumulated Depreciation
- -
- -
4
- -
- -
3
10
15
+ LT Investments & Receivables
- -
118
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
118
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
4
- -
237
267
193
184
+ Total Intangible Assets
- -
- -
1
- -
236
267
192
182
+ Goodwill
- -
- -
- -
- -
120
98
32
32
+ Other Intangible Assets
- -
- -
- -
- -
117
169
160
151
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
4
- -
1
1
1
1
Total Assets
- -
118
14
- -
289
318
277
258
+ Payables & Accruals
- -
- -
2
- -
3
13
19
16
+ Accounts Payable
- -
- -
1
- -
2
8
8
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
- -
1
5
11
9
+ ST Debt
- -
- -
4
- -
4
3
15
63
+ ST Borrowings
- -
- -
4
- -
4
3
5
53
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
10
10
+ Other ST Liabilities
- -
- -
1
- -
2
8
6
4
+ Deferred Revenue
- -
- -
1
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
7
6
4
Total Current Liabilities
- -
- -
6
- -
9
24
40
83
+ LT Debt
- -
- -
1
- -
2
66
104
61
+ LT Borrowings
- -
- -
1
- -
2
66
63
16
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
41
45
+ Other LT Liabilities
- -
- -
4
- -
19
55
54
58
+ Accrued Liabilities
- -
- -
5
- -
3
1
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
-1
- -
17
53
53
57
Total Noncurrent Liabilities
- -
- -
6
- -
21
120
158
119
Total Liabilities
- -
- -
12
- -
30
144
198
201
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
117
- -
- -
261
297
306
315
+ Common Stock
- -
113
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
4
- -
- -
261
297
306
315
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
1
- -
- -
-2
-124
-227
-258
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
118
2
- -
259
173
79
57
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
118
3
- -
259
173
79
57
Total Liabilities & Equity
- -
118
14
- -
289
318
277
258
Shares Outstanding
15
15
12
- -
18
21
22
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
51
55
Net Debt
- -
- -
3
- -
-31
54
56
61
Net Debt to Equity
423.26
-0.17
127.03
- -
-12.03
31.14
71.06
107.4
Tangible Common Equity Ratio
14.42
99.77
13.63
- -
43.05
-183.25
-132.88
-164.77
Current Ratio
0.16
1.09
0.57
- -
4.77
0.87
0.46
0.15
Cash Conversion Cycle
- -
- -
-7.31
-4.99
-6.8
-20.09
-13.08
-13.14

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
- -
1
3
1
1
-121
-103
-31
+ Depreciation & Amortization
- -
- -
1
1
1
10
17
13
+ Non-Cash Items
- -
-2
-1
-1
-1
107
85
14
+ Stock-Based Compensation
- -
- -
- -
- -
- -
8
10
6
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
115
74
5
+ Other Non-Cash Adj
- -
-2
-1
-1
-1
-16
1
4
+ Chg in Non-Cash Work Cap
- -
- -
- -
2
2
-3
3
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
- -
- -
-1
1
1
-4
4
-3
+ Inc (Dec) in Other
- -
- -
- -
1
1
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
3
3
3
-7
2
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
1
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
1
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-2
-3
-3
-11
-3
-3
+ Acq of Fixed Prod Assets
- -
- -
-2
-3
-3
-11
-3
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
117
-26
- -
- -
- -
- -
3
+ Increase in Capital Stock
- -
117
- -
- -
- -
- -
- -
3
+ Decrease in Capital Stock
- -
- -
-26
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-116
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
1
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-116
-1
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
1
- -
- -
6
- -
- -
+ Cash from Divestitures
- -
- -
1
- -
- -
6
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
1
4
4
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-116
-1
1
1
-5
-2
-2
+ Dividends Paid
- -
- -
- -
- -
-6
- -
- -
- -
+ Net Cash From Debt
- -
- -
2
3
3
-12
-2
- -
+ Cash From Debt
- -
- -
2
5
5
- -
2
5
+ Repayments of Debt
- -
- -
- -
-2
-2
-12
-4
-6
+ Other Financing Activities
- -
- -
22
-6
- -
-1
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
117
-2
-3
-3
-13
-4
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
-25
-3
-4
EBITDA
- -
-1
4
2
2
-11
-6
-1
EBITDA Margin (%)
- -
- -
11
5.59
5.64
-15.65
-3.32
-0.66
Free Cash Flow
- -
-1
- -
-1
-1
-18
- -
-8
Net Cash Paid for Acquisitions
- -
- -
-1
- -
- -
-6
- -
- -
Free Cash Flow to Firm
- -
-1
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
2
3
3
-30
-1
-7
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.12
-0.64
0.86
4.38
4.38
0.06
-0.02
0.18
Capital Expenditures
- -
- -
-2
-3
-3
-11
-3
-3