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Burgerfi International Inc (BFI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Burgerfi International Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 01 2024)
(Jan 01 2024) (Oct 02 2023) (Jul 03 2023) (Apr 03 2023)
Assets
Cash & cash equivalent4.15
Cash & Short-term Investments4.00
Accounts receivable1.36
Inventories1.31
Other Current Assets0.73
Prepaid Expense And Other Assets Current2.42
Total Current Assets9.96
Goodwill net31.62
Intangible Assets148.79
Other Assets, Noncurrent62.24
Assets Held For Sale Not Part Of Disposal Group Current0.73
Total Assets252.61
Liabilities
Accounts Payable, Current AC5.13
Accrued Liabilities, Current AC11.23
Long-term Debt and Capital Lease Obligations, Current DE53.06
Other Liabilities, Current13.18
Total Current Liabilities82.60
Long-term debt16.75
Total Long-term Debt16.75
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI56.73
Other liabilities, Noncurrent44.43
Total Liabilities200.51
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock315.99
Retained Earnings / Accumulated Deficit-264.40
Defined Benefit Plan and Other0.04
Other Equity-0.04
Common Stockholder's Equity51.59
Non-controlling interests & other0.50
Total Stockholder's Equity52.09
Liabilities & Stockholder's Equity252.61
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About Burgerfi International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001723580-24-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.