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Bbq Holdings (BBQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Bbq Holdings's cash flow activity from Jul 04 2021 to Jul 03 2022, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2022)
6 Months 		(Apr 03 2022) (Jan 02 2022) (Oct 03 2021) (Jul 04 2021)
Operating Activities
Income9.76
Depreciation & amortization4.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount-0.20
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.01
Share-based Compensation1.02
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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 Expense6.00
Increase Decrease In Lease Liabilities-6.70
Noncash Asset Impairment Estimated Lease Termination And Other Closing Costs0.43
Income taxes0.81
Losses/ -gains on Investments net0.00
Accounts Receivable2.01
Increase (Decrease) in Accounts Payable, Trade-1.98
Increase (Decrease) in Other Accrued Liabilities-0.61
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.10
Other Working Capital0.04
Other Noncash Income (Expense)-0.85
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.27
Discontinued operations0.00
Net Cash flow from Operating Activities6.22
Investing Activities
Capital Expenditures-2.30
Sale of Capital Items0.00
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-37.68
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates4.17
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.51
Long-term debt - repayments-1.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.14
Debt Issuance Costs Adjustments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.93
Total Cash Flow-20.16
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About Bbq Holdings Inc Quarterly 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.