BFI Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 02 2023) III. Quarter |
(Jul 03 2023) II. Quarter |
(Apr 03 2023) I. Quarter |
(Jan 02 2023) IV. Quarter |
(Oct 03 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
9.75 |
10.71 |
9.03 |
11.92 |
14.14 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
9.75 |
10.71 |
9.03 |
11.92 |
14.14 |
Accounts receivable |
1.23 |
1.46 |
1.97 |
1.77 |
1.36 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Assets Held For Sale Not Part Of Disposal Group Current |
0.73 |
1.53 |
1.48 |
0.73 |
- |
Inventories |
1.38 |
1.44 |
1.45 |
1.32 |
1.32 |
Other Current Assets |
0.73 |
1.53 |
1.48 |
3.46 |
5.29 |
Prepaid Expense And Other Assets Current |
0.97 |
1.53 |
3.10 |
- |
- |
Total Current Assets |
14.06 |
16.66 |
17.02 |
18.46 |
22.11 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
31.62 |
31.62 |
31.62 |
31.62 |
43.02 |
Intangible Assets |
153.09 |
155.21 |
157.34 |
160.21 |
162.36 |
Long-term investments |
- |
- |
- |
- |
- |
Due from Related Parties, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
65.00 |
64.78 |
65.24 |
66.49 |
74.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
263.94 |
268.28 |
271.22 |
276.78 |
301.71 |
LIABILITIES |
Accounts Payable, Current AC |
8.22 |
7.72 |
8.80 |
8.46 |
9.25 |
Accrued Liabilities, Current AC |
8.18 |
8.38 |
8.70 |
10.59 |
8.61 |
Derivative Liability LI |
- |
- |
- |
- |
- |
Debt, Current LI |
3.54 |
3.49 |
3.49 |
4.99 |
3.49 |
Other Liabilities, Current |
14.95 |
15.12 |
15.72 |
16.17 |
16.56 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Deposit Liability Current |
- |
- |
- |
- |
- |
Notes Payable Current Excluding Variable Interest Entities |
- |
- |
- |
- |
- |
Current Portion Deferred Initial Franchise Fees |
- |
- |
- |
- |
- |
Other Deposit Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
34.89 |
34.71 |
36.70 |
40.20 |
37.91 |
Long-term debt |
49.40 |
49.79 |
50.52 |
53.79 |
56.18 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
49.40 |
49.79 |
50.52 |
53.79 |
56.18 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI |
54.55 |
53.48 |
52.44 |
51.42 |
50.42 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
57.47 |
57.85 |
57.09 |
52.42 |
52.98 |
Total Liabilities |
196.29 |
195.83 |
196.75 |
197.83 |
197.49 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
126.72 |
0.00 |
144.52 |
0.00 |
Additional Paid In Capital Common Stock |
314.91 |
314.75 |
310.77 |
306.10 |
305.20 |
Retained Earnings / Accumulated Deficit |
-247.26 |
-242.30 |
-236.30 |
-227.15 |
-200.99 |
Defined Benefit Plan and Other |
- |
- |
- |
0.20 |
- |
Other Equity |
0.00 |
-126.72 |
0.00 |
-144.71 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
67.65 |
72.45 |
74.47 |
78.95 |
104.22 |
Liabilities & Stockholder's
Equity |
263.94 |
268.28 |
271.22 |
276.78 |
301.71 |