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Bbq Holdings (BBQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Bbq Holdings's cash flow activity from Dec 31 2017 to Jan 02 2022, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2022)
12 Months 		(Jan 03 2021) (Dec 29 2019) (Dec 30 2018) (Dec 31 2017)
Operating Activities
Income24.37
Depreciation & amortization7.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount-3.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.98
Share-based Compensation1.27
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-14.11
Gain On Acquisition Excluding Acquisition Costs-
Asset Impairment And Estimated Lease Termination And Other Closing Costs-
Noncash Asset Impairment Estimated Lease Termination And Other Closing Closts-
Operating Lease Right Of Use Asset Amortization Expense8.51
Increase Decrease In Lease Liabilities-8.28
Noncash Asset Impairment Estimated Lease Termination And Other Closing Costs3.34
Income taxes0.34
Losses/ -gains on Investments net0.00
Accounts Receivable3.16
Increase (Decrease) in Accounts Payable, Trade1.28
Increase (Decrease) in Other Accrued Liabilities3.64
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.98
Other Working Capital0.91
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.34
Discontinued operations0.00
Net Cash flow from Operating Activities24.86
Investing Activities
Capital Expenditures-3.83
Sale of Capital Items2.59
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Indefinite Lived Intangible Assets Period Increase Decrease-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-18.81
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.79
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.11
Long-term debt - borrowings15.00
Long-term debt - repayments-10.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock12.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.09
Debt Issuance Costs Adjustments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.62
Total Cash Flow21.86
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About Bbq Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001021270-22-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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