Is BBQ Holdings, Inc. (BBQ) a Buy, Sell, or Hold?
NASDAQ : BBQ
BBQ Holdings, Inc. — Financials
$17.24 USD
$0 (0.0%)
- Volume
- 14.04K
- Average Volume
- 0
- Market Capitalization
- $185.5M
- P/E Ratio
- 7.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.56
- Year Low
- $9.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
BBQ Financial Statements
| date | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 206.44M | 121.44M | 82.27M | 54.89M | 64.6M | 99.18M | 114.23M | 149.36M | 155.43M | 154.99M |
| costOfRevenue | 115.27M | 71.1M | 46.11M | 25.64M | 32.44M | 53.46M | 61.65M | 81.26M | 85.77M | 86.69M |
| grossProfit | 91.18M | 50.34M | 36.16M | 29.25M | 32.16M | 45.72M | 52.58M | 68.1M | 69.67M | 68.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.18M | 14.4M | 10.99M | 7.99M | 14.63M | 16.75M | 19.02M | 16.08M | 18.9M | 16.85M |
| sellingAndMarketingExpenses | 1.71M | 1.12M | 1.62M | 1.93M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.89M | 15.52M | 12.61M | 9.92M | 14.63M | 16.75M | 19.02M | 16.08M | 18.9M | 16.85M |
| otherExpenses | 62.82M | 42.12M | 23.96M | 13.2M | -82000 | 1000 | -1000 | -4000 | 20000 | -5000 |
| operatingExpenses | 83.71M | 57.63M | 36.57M | 23.12M | 32.08M | 45.21M | 51.25M | 58.26M | 60.7M | 61.69M |
| costAndExpenses | 198.98M | 128.73M | 82.67M | 48.75M | 64.51M | 98.68M | 112.9M | 139.52M | 146.47M | 148.38M |
| netInterestIncome | -405K | -651K | -279K | -371K | -639K | -853K | -1.02M | -892K | -990K | -1.04M |
| interestIncome | 178K | 154K | 215K | 122K | 22000 | 2000 | 11000 | 2000 | 7000 | 7000 |
| interestExpense | 583K | 805K | 494K | 493K | 661K | 855K | 1.03M | 894K | 997K | 1.05M |
| depreciationAndAmortization | 15.22M | 5.28M | 2.23M | 1.3M | 2.82M | 3.68M | 4.45M | 6.08M | 6.16M | 6M |
| ebitda | 40.84M | -2.02M | 2.26M | 7.56M | 2.84M | 4.18M | 5.79M | 15.92M | 15.15M | 12.62M |
| ebit | 25.61M | 2.24M | 25000 | 6.08M | -6.86M | -2.72M | 3.99M | 4.89M | 7.55M | 5.41M |
| nonOperatingIncomeExcludingInterest | -17.28M | -13.4M | -215K | -122K | 60000 | -1.37M | -1.84M | 2000 | 198K | 803K |
| operatingIncome | 8.33M | -7.29M | -190K | 5.96M | -6.8M | -4.09M | 2.14M | 4.89M | 7.75M | 6.21M |
| totalOtherIncomeExpensesNet | 16.7M | 12.6M | -1.72M | -371K | -721K | -852K | -1.02M | -896K | -970K | -1.85M |
| incomeBeforeTax | 25.03M | 1.43M | -1.91M | 5.59M | -7.52M | -4.94M | 1.13M | 4M | 6.78M | 5.16M |
| incomeTaxExpense | 661K | -2.84M | -659K | 729K | -858K | -2M | 48000 | 1.1M | 2.01M | 805K |
| netIncomeFromContinuingOperations | 24.02M | 4.95M | -1.25M | 4.86M | -8.12M | -2.43M | -4.38M | 2.9M | 4.77M | 4.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.02M | 4.95M | -1.25M | 4.86M | -8.12M | -2.43M | -4.38M | 2.9M | 4.77M | 4.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.02M | 4.95M | -1.25M | 4.86M | -8.12M | -2.43M | -4.38M | 2.9M | 4.77M | 4.36M |
| eps | 2.44 | 0.54 | -0.14 | 0.57 | -1.04 | -0.32 | -0.57 | 0.36 | 0.59 | 0.52 |
| date | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40.31M | 18.1M | 5.32M | 11.6M | 8.84M | 4.45M | 5.3M | 2.13M | 1.29M | 2.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.31M | 18.1M | 5.32M | 11.6M | 8.84M | 4.45M | 5.3M | 2.13M | 1.29M | 2.07M |
| netReceivables | 5.48M | 4.82M | 4.38M | 4.3M | 3.77M | 5.26M | 4.68M | 3.56M | 3.98M | 3.43M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 5.48M | 4.82M | 4.38M | 4.3M | 3.77M | 5.26M | 4.68M | 3.56M | 3.98M | 3.43M |
| inventory | 3.32M | 2.27M | 1.35M | 722K | 633K | 1.5M | 2.07M | 2.74M | 2.92M | 2.76M |
| prepaids | 5.06M | - | - | - | 3.07M | 5.24M | -4.54M | -6.3M | -6.9M | -6.19M |
| otherCurrentAssets | 13000 | 3.82M | 5.22M | 2.58M | 475K | 1000 | 9.69M | 9.03M | 10.76M | 10.76M |
| totalCurrentAssets | 54.17M | 29.02M | 16.27M | 19.2M | 16.78M | 16.45M | 17.2M | 11.16M | 12.06M | 12.84M |
| propertyPlantEquipmentNet | 118.79M | 94.02M | 45.72M | 10.38M | 11.44M | 25.91M | 32.49M | 51.91M | 59.73M | 60.43M |
| goodwill | 3.04M | 601K | 640K | 61000 | - | - | - | - | - | - |
| intangibleAssets | 23.44M | 9.97M | 2.21M | 1.49M | 1.84M | 2.56M | 2.9M | 2.95M | 3M | 2.82M |
| goodwillAndIntangibleAssets | 26.48M | 10.57M | 2.85M | 1.55M | 1.84M | 2.56M | 2.9M | 2.95M | 3M | 2.82M |
| longTermInvestments | - | - | - | - | - | - | -7.31M | -3.28M | -3.21M | -596K |
| taxAssets | 3.69M | 4.93M | 6.65M | 5.75M | 5.82M | 4.63M | 4.41M | 336K | 209K | 596K |
| otherNonCurrentAssets | 1.29M | 1.72M | 1.59M | 1.53M | 1.02M | 1.38M | 8.14M | 322K | 341K | 663K |
| totalNonCurrentAssets | 150.25M | 111.25M | 56.81M | 19.15M | 20.12M | 34.49M | 40.63M | 55.51M | 63.28M | 63.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 204.42M | 140.27M | 73.08M | 38.36M | 36.91M | 50.94M | 57.82M | 66.68M | 75.34M | 76.74M |
| totalPayables | 7.66M | 6.38M | 3.97M | 3.76M | 4.36M | 5.31M | 5.68M | 5.65M | 6.24M | 3.64M |
| accountPayables | 7.66M | 6.38M | 3.97M | 3.76M | 4.36M | 5.31M | 5.68M | 5.65M | 6.24M | 3.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.52M | 8.3M | 4.85M | 1.37M | 1.31M | 1.37M | 2.19M | 1.03M | 980K | 946K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.83M | 1.29M | 584K | 290K | 268K | 533K | 714K | 860K | 781K | 803K |
| deferredRevenue | 366K | 124K | 151K | 207K | 1.54M | 16000 | 134K | 225K | 115K | 89000 |
| otherCurrentLiabilities | 26.52M | 12.03M | 7.52M | 3.57M | 3.12M | 4.44M | 4.76M | 7.3M | 7.06M | 7.44M |
| totalCurrentLiabilities | 48.07M | 26.84M | 16.48M | 8.91M | 10.34M | 11.14M | 12.78M | 14.21M | 14.39M | 12.12M |
| longTermDebt | 91M | 85.27M | 33.22M | 2.41M | 9.13M | 11.13M | 12.96M | 5M | 11.4M | 13.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 7.8M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 1.16M | 1.79M | 2.46M | 7.8M | 7.19M | 8.44M | 7.83M | 6.78M |
| deferredTaxLiabilitiesNonCurrent | - | - | -1.16M | -1.79M | -2.46M | -7.8M | -18.4M | 131K | 920K | 1.23M |
| otherNonCurrentLiabilities | 997K | 1.22M | 1.61M | 4.49M | 3.96M | 8.7M | 21.24M | 7.1M | 8M | 9.24M |
| totalNonCurrentLiabilities | 92M | 86.5M | 34.82M | 6.9M | 13.09M | 19.83M | 22.99M | 20.66M | 28.16M | 30.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 7.8M | - | - | - | - |
| totalLiabilities | 140.08M | 113.34M | 51.31M | 15.82M | 23.43M | 30.98M | 35.76M | 34.88M | 42.55M | 42.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 105K | 93000 | 93000 | 91000 | 70000 | 66000 | 66000 | 68000 | 70000 | 73000 |
| retainedEarnings | 43.39M | 19.37M | 14.42M | 15.08M | 11.95M | 19.9M | 22M | 31.73M | 32.72M | 32.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.37M | 4.27M | -1.25M | 4.86M | -6.67M | -2.94M | 1.08M | 2.9M | 4.77M | 4.36M |
| depreciationAndAmortization | 15.91M | 5.12M | 2.23M | 1.3M | 2.82M | 3.68M | 4.45M | 6.08M | 6.16M | 6M |
| deferredIncomeTax | 337K | -2.84M | -688K | 639K | -1.24M | -142K | -4.4M | -1.9M | -626K | 725K |
| stockBasedCompensation | 1.27M | 886K | 463K | - | 313K | 339K | 386K | - | 1.5M | 1.26M |
| changeInWorkingCapital | 154K | 2.93M | 94000 | -2.6M | 1.34M | -5.07M | -3.7M | 452K | 1.43M | -4.13M |
| accountsReceivables | -1.57M | -1.01M | -1.58M | -225K | 141K | -1.19M | -1.26M | 463K | -179K | -304K |
| inventory | -4.28M | - | - | -89000 | 467K | 191K | 140K | -57000 | -182K | -134K |
| accountsPayables | 1.28M | 2.42M | 258K | -600K | -946K | -696K | -305K | -874K | 2.35M | 1.6M |
| otherWorkingCapital | 4.73M | 1.52M | 1.42M | -824K | 121K | -1.01M | -2.68M | -953K | -1.04M | -2.83M |
| otherNonCashItems | -17.18M | -8.28M | 1.73M | -551K | 84000 | 791K | 1.12M | 1.02M | 1.15M | 933K |
| netCashProvidedByOperatingActivities | 24.86M | 2.09M | 2.58M | 3.88M | 3.25M | 344K | 1.98M | 12.68M | 15.6M | 9.63M |
| investmentsInPropertyPlantAndEquipment | -3.83M | -3.5M | -6.76M | -953K | -378K | -758K | -3.2M | -2.88M | -6.81M | -6.73M |
| acquisitionsNet | -18.81M | -5.38M | -6.19M | -229K | - | 1.07M | 7.5M | 95000 | - | 1.2M |
| purchasesOfInvestments | - | - | - | -7M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 7M | - | - | - | - | - | - |
| otherInvestingActivities | 3.37M | 2.91M | -86000 | 437K | 1.6M | 1.15M | 4.3M | -2.79M | -6.81M | 60000 |
| netCashProvidedByInvestingActivities | -19.26M | -5.97M | -13.03M | -745K | 1.22M | 1.46M | 4.24M | -2.79M | -6.81M | -5.47M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 12.43M | - | - | 5.12M | 1.46M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -5.67M | -2.69M | -6.84M | -5.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.26M | 17.4M | 4.09M | -1.12M | -89000 | -2.65M | -3.06M | -9.05M | -9.57M | -3.23M |
| netCashProvidedByFinancingActivities | 16.26M | 17.4M | 4.09M | -1.12M | -89000 | -2.65M | -3.06M | -9.05M | -9.57M | -3.23M |
| date | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79.94M | 64.18M | 68.4M | 55.38M | 45.52M | 37.32M | 34.31M | 35.51M | 27.08M | 23.47M |
| costOfRevenue | 47.17M | 37.74M | 39.06M | 31.54M | 24.36M | 20.31M | 19.91M | 20.92M | 15.78M | 14.48M |
| grossProfit | 32.77M | 26.44M | 29.34M | 23.85M | 21.16M | 17.01M | 14.4M | 14.59M | 11.3M | 9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.74M | 5.29M | 5.66M | 5.11M | 4.54M | 4.04M | 4.42M | 3.14M | 3.8M | 3.03M |
| sellingAndMarketingExpenses | 547K | 490K | 501K | 461K | 421K | 328K | 298K | 302K | 242K | 282K |
| sellingGeneralAndAdministrativeExpenses | 6.29M | 5.78M | 6.16M | 5.57M | 4.96M | 4.37M | 4.72M | 3.44M | 4.04M | 3.31M |
| otherExpenses | 22M | 19.73M | 21.36M | 16.52M | 13.12M | 6.21M | -6.32M | 7.38M | 4.62M | 3.21M |
| operatingExpenses | 28.29M | 25.51M | 27.52M | 22.08M | 18.08M | 16.2M | 16.86M | 15.24M | 13.85M | 10.62M |
| costAndExpenses | 75.46M | 63.25M | 66.58M | 53.62M | 42.44M | 36.51M | 36.77M | 36.16M | 29.63M | 25.1M |
| netInterestIncome | -165K | -112K | -113K | -75000 | -187K | -30000 | -165K | -232K | -178K | -76000 |
| interestIncome | 2000 | 8000 | 31000 | 49000 | 74000 | 24000 | 49000 | 94000 | 152K | 134K |
| interestExpense | 167K | 120K | 144K | 124K | 261K | 54000 | 214K | 326K | 330K | 210K |
| depreciationAndAmortization | 2.89M | 5.32M | 5.79M | 1.94M | 1.43M | 1.55M | 1.3M | 1.4M | 1.38M | 1.04M |
| ebitda | 8.21M | 6.3M | 8.53M | 6.89M | 18.52M | 2.39M | -1.71M | 1.51M | -6.39M | 14.22M |
| ebit | 5.32M | 987K | 2.74M | 4.95M | 17.09M | 833K | -3.01M | 111K | -7.77M | 13.17M |
| nonOperatingIncomeExcludingInterest | -828K | -46000 | 177K | -3.25M | -14.18M | -24000 | 380K | -94000 | 537K | -14.5M |
| operatingIncome | 4.49M | 941K | 2.92M | 1.69M | 2.91M | 809K | -2.63M | 17000 | -7.23M | -1.33M |
| totalOtherIncomeExpensesNet | 671K | -415K | -321K | 3.18M | 13.92M | 72000 | -594K | -232K | -867K | 14.29M |
| incomeBeforeTax | 5.16M | 526K | 2.6M | 4.87M | 16.83M | 881K | -3.22M | -215K | -8.1M | 12.96M |
| incomeTaxExpense | 985K | -241K | 144K | 36000 | 399K | 82000 | -318K | -273K | -1.9M | -349K |
| netIncomeFromContinuingOperations | 4.18M | 767K | 2.6M | 4.83M | 15.79M | 799K | -2.84M | 328K | -6.25M | 13.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.18M | 767K | 2.6M | 4.83M | 15.79M | 799K | -2.84M | 328K | -6.25M | 13.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.18M | 767K | 2.6M | 4.83M | 15.79M | 799K | -2.84M | 328K | -6.25M | 13.71M |
| eps | 0.39 | 0.07 | 0.25 | 0.47 | 1.7 | 0.09 | -0.31 | 0.04 | -0.68 | 1.5 |
| date | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.62M | 35.43M | 40.31M | 28.98M | 38.36M | 21.22M | 18.1M | 19.55M | 19.92M | 8.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.62M | 35.43M | 40.31M | 28.98M | 38.36M | 21.22M | 18.1M | 19.55M | 19.92M | 8.01M |
| netReceivables | 3.82M | 3.19M | 5.48M | 4.9M | 4.97M | 4.18M | 4.82M | 3.88M | 4.62M | 5.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.82M | 3.19M | 5.48M | 4.9M | 4.97M | 4.18M | 4.82M | 3.88M | 4.62M | 5.1M |
| inventory | 4.32M | 3.28M | 3.32M | 2.95M | 2.43M | 2.38M | 2.27M | 2.49M | 2.6M | 2.43M |
| prepaids | - | - | 5.06M | 4.33M | - | - | - | - | - | - |
| otherCurrentAssets | 4.62M | 5.99M | 13000 | 207K | 4.73M | 4.85M | 3.82M | 5.79M | 6.46M | 5.29M |
| totalCurrentAssets | 33.38M | 47.89M | 54.17M | 41.36M | 50.49M | 32.63M | 29.02M | 31.72M | 33.59M | 20.83M |
| propertyPlantEquipmentNet | 145.32M | 121M | 118.79M | 117.76M | 91.9M | 91.43M | 94.02M | 97.96M | 100.18M | 109.4M |
| goodwill | 21.18M | 5.68M | 3.04M | 1.07M | 601K | 601K | 601K | 651K | 651K | 690K |
| intangibleAssets | 30.38M | 23.71M | 23.44M | 23.23M | 9.73M | 9.85M | 9.97M | 10.12M | 10.23M | 10.46M |
| goodwillAndIntangibleAssets | 51.57M | 29.39M | 26.48M | 24.3M | 10.33M | 10.45M | 10.57M | 10.77M | 10.88M | 11.15M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.88M | 3.92M | 3.69M | 3.38M | 4.62M | 4.94M | 4.93M | 4.26M | 4.06M | 1.61M |
| otherNonCurrentAssets | 1.46M | 1.49M | 1.29M | 1.13M | 1.66M | 1.67M | 1.72M | 1.69M | 1.67M | 1.59M |
| totalNonCurrentAssets | 201.22M | 155.8M | 150.25M | 146.57M | 108.52M | 108.48M | 111.25M | 114.69M | 116.8M | 123.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 234.6M | 203.69M | 204.42M | 187.93M | 159M | 141.11M | 140.27M | 146.41M | 150.39M | 144.58M |
| totalPayables | 5.68M | 6.95M | 7.66M | 7.09M | 7.05M | 8.02M | 6.38M | 4.95M | 6.26M | 7.1M |
| accountPayables | 5.68M | 6.95M | 7.66M | 7.09M | 7.05M | 8.02M | 6.38M | 4.95M | 6.26M | 7.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.3M | 14M | 13.52M | 12.82M | 9.01M | 8.47M | 8.3M | 9.21M | 14.92M | 9.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.43M | 4M | 3.83M | 2.21M | 1.3M | 1.27M | 1.29M | 1.2M | 1.14M | 911K |
| deferredRevenue | 1.61M | 10.52M | 366K | 443K | 230K | 189K | 124K | 151K | 152K | 151K |
| otherCurrentLiabilities | 22.15M | 13.19M | 26.52M | 19.5M | 14.9M | 12.04M | 12.03M | 10.54M | 10.99M | 9.43M |
| totalCurrentLiabilities | 45.74M | 44.67M | 48.07M | 39.85M | 31.19M | 28.71M | 26.84M | 24.85M | 32.32M | 25.68M |
| longTermDebt | 116.21M | 92.47M | 91M | 85.05M | 68.97M | 83.07M | 85.27M | 90.8M | 87.64M | 82.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 799K | 783K | 817K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 516K | 396K | 259K |
| otherNonCurrentLiabilities | 1.31M | 1.09M | 997K | 1.46M | 1.38M | 1.38M | 1.22M | 71000 | 121K | 169K |
| totalNonCurrentLiabilities | 117.52M | 93.56M | 92M | 86.51M | 70.35M | 84.45M | 86.5M | 92.19M | 88.94M | 83.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 163.26M | 138.23M | 140.08M | 126.36M | 101.53M | 113.16M | 113.34M | 117.04M | 121.26M | 109.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108K | 108K | 105K | 105K | 104K | 93000 | 93000 | 93000 | 93000 | 93000 |
| retainedEarnings | 48.34M | 44.16M | 43.39M | 40.79M | 35.96M | 20.17M | 19.37M | 22.21M | 21.88M | 28.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.3M | 647K | 2.46M | 4.79M | 16.43M | 697K | -2.9M | 58000 | -6.2M | 13.31M |
| depreciationAndAmortization | 5.34M | 5.32M | 5.79M | 7.13M | 1.43M | 1.55M | 1.3M | 1.4M | 1.38M | 1.04M |
| deferredIncomeTax | 1.04M | -230K | -104K | -40000 | 399K | 82000 | -268K | -274K | -1.9M | -399K |
| stockBasedCompensation | 636K | 384K | 336K | 294K | 320K | 318K | 464K | 174K | 111K | 137K |
| changeInWorkingCapital | -5.5M | -5.14M | 991K | -2.3M | 1.48M | -23000 | 2.12M | 258K | 521K | 504K |
| accountsReceivables | -687K | 2.3M | -1.44M | 62000 | -786K | 598K | -1.5M | 734K | 480K | -720K |
| inventory | - | 85000 | 623K | - | - | - | - | - | - | - |
| accountsPayables | -1.27M | -710K | 569K | 42000 | -970K | 1.64M | 1.43M | -1.31M | -838K | 3.13M |
| otherWorkingCapital | -3.54M | -6.81M | 1.24M | -2.4M | 3.24M | -2.26M | 2.19M | 831K | 879K | -1.91M |
| otherNonCashItems | -983K | 409K | 49000 | -3.42M | -13.98M | 178K | 729K | -484K | 5.86M | -14.86M |
| netCashProvidedByOperatingActivities | 4.84M | 1.39M | 9.52M | 6.46M | 6.08M | 2.8M | 1.44M | 1.13M | -220K | -262K |
| investmentsInPropertyPlantAndEquipment | -1.58M | -722K | -1.41M | -1.3M | - | 691K | -828K | -671K | -1.05M | -949K |
| acquisitionsNet | -29.07M | -4.43M | -4.26M | -14.55M | - | - | -429K | - | -983K | -3.97M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -4.43M | 2.55M | 756K | -1.74M | 697K | 2.86M | 39000 | - | 12000 |
| netCashProvidedByInvestingActivities | -30.65M | -5.16M | -3.12M | -15.09M | -1.74M | 697K | 1.6M | -632K | -2.03M | -4.91M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 107K | -17000 | -17000 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.01M | -585K | 4.94M | -422K | 12.26M | -519K | -3.95M | -664K | 13.95M | 8.07M |
| netCashProvidedByFinancingActivities | 10.01M | -585K | 4.94M | -422K | 12.26M | -519K | -3.95M | -664K | 13.95M | 8.07M |