BFI — Burgerfi International Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Burgerfi International, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	R2019 December 31st	C2020 December 31st	2021 December 31st	2023 January 2nd	2024 January 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.69	37.1	14.9	11.9	7.56
Net Total Accounts Receivable
Net Total Receivables	0.517	0.718	1.69	1.77	1.37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.6	43.7	21.2	18.5	12.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.3	8	29	65.1	62.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	14.4	289	318	277	258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.36	9.16	24.3	40.2	82.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.9	30	96.9	146	146
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.49	259	221	130	113
Total Liabilities & Shareholders' Equity	14.4	289	318	277	258
Total Common Shares Outstanding
Total Preferred Shares Outstanding