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Burgerfi International Inc   (BFI)
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    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

Burgerfi International Inc Balance Sheet Quarterly

BFI


Select the Financial Report:   Period:   Fiscal Year:




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






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