BurgerFi International (BFICQ)
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BurgerFi International (BFICQ) Financial Statements

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BurgerFi International Financial Overview

BurgerFi International's market cap is currently ―. The company's EPS TTM is $-1.063; its P/E ratio is -0.01; BurgerFi International is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 42.88M$ 39.48M$ 43.43M$ 43.32M$ 45.23M
Gross Profit$ 42.88M$ 5.55M$ 16.03M$ 43.32M$ -102.79M
EBIT$ 6.92M$ -2.74M$ -3.79M$ -7.07M$ -97.75M
EBITDA$ 9.96M$ 533.00K$ -493.00K$ -3.85M$ -94.04M
Net Income Common Stockholders$ -6.54M$ -4.96M$ -6.00M$ -9.15M$ 5.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.15M$ 9.75M$ 10.71M$ 9.03M$ 11.92M
Total Assets$ 252.61M$ 263.94M$ 268.27M$ 271.24M$ 276.78M
Total Debt$ 122.60M$ 105.86M$ 106.43M$ 121.29M$ 118.69M
Net Debt$ 118.45M$ 96.11M$ 95.72M$ 112.26M$ 106.77M
Total Liabilities$ 200.51M$ 196.29M$ 195.83M$ 196.75M$ 197.64M
Stockholders Equity$ 51.59M$ 67.65M$ 72.45M$ 74.47M$ 79.14M
Cash Flow-
Free Cash Flow$ -3.75M$ -927.00K$ -899.00K$ -2.76M$ -1.52M
Operating Cash Flow$ -2.92M$ -548.00K$ -655.00K$ -1.96M$ -395.00K
Investing Cash Flow$ -834.00K$ 531.00K$ -218.00K$ -802.00K$ -1.13M
Financing Cash Flow$ 341.00K$ -948.00K$ 2.56M$ -128.00K$ -702.00K
Currency in USD

BurgerFi International Earnings and Revenue History

BurgerFi International Debt to Assets

BurgerFi International Cash Flow

BurgerFi International Forecast EPS vs Actual EPS

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