BFI Financial Statements

Balance sheet, income statement, cash flow, and dividends for Burgerfi International Inc (BFI).


$23.07M Market Cap.

As of 04/10/2024 5:00 PM ET (MRY) • Disclaimer

BFI Market Cap. (MRY)


BFI Shares Outstanding (MRY)


BFI Assets (MRY)


Total Assets

$258.48M

Total Liabilities

$201.23M

Total Investments

$0

BFI Income (MRY)


Revenue

$170.10M

Net Income

-$30.71M

Operating Expense

$149.20M

BFI Cash Flow (MRY)


CF Operations

-$5.38M

CF Investing

-$1.57M

CF Financing

$2.59M

BFI Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2019

$0

0%

0%

0%

-

2018

$0

0%

-

0%

-

BFI Balance Sheet (MRY)


Metric

2023

2022

2021

2019

Total Assets

$258,476,000 (-6.61%)

$276,780,000 (-12.89%)

$317,719,000 (235.54%)

$94,688,739 (-19.78%)

Assets Current

$12,500,000 (-32.28%)

$18,459,000 (-13.02%)

$21,223,000 (22196.58%)

$95,185 (-67.70%)

Assets Non-Current

$245,976,000 (-4.78%)

$258,321,000 (-12.88%)

$296,496,000 (213.44%)

$94,593,554 (-19.66%)

Goodwill & Intangible Assets

$182,477,000 (-4.88%)

$191,829,000 (-28.08%)

$266,723,000 (0%)

$0 (0%)

Shareholders Equity

$57,250,000 (-27.48%)

$78,947,000 (-54.44%)

$173,275,000 (3365.50%)

$5,000,007 (0.00%)

Property Plant & Equipment Net

$62,173,000 (-4.51%)

$65,112,000 (124.25%)

$29,035,000 (0%)

$0 (0%)

Cash & Equivalents

$7,556,000 (-36.59%)

$11,917,000 (-19.96%)

$14,889,000 (83255.73%)

$17,862 (-91.31%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$94,541,286 (-19.70%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$94,541,286 (-19.70%)

Inventory

$1,190,000 (-9.85%)

$1,320,000 (-4.83%)

$1,387,000 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$1,368,000 (-28.97%)

$1,926,000 (14.03%)

$1,689,000 (0%)

$0 (0%)

Trade & Non-Trade Payables

$7,093,000 (-16.20%)

$8,464,000 (7.95%)

$7,841,000 (2279.29%)

$329,552 (28.58%)

Accumulated Retained Earnings (Deficit)

-$257,859,000 (-13.52%)

-$227,151,000 (-83.60%)

-$123,719,000 (-5769.20%)

$2,182,299 (113.84%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$119,313 (0%)

Tax Liabilities

$1,146,000 (-6.30%)

$1,223,000 (-9.61%)

$1,353,000 (0%)

$0 (0%)

Total Debt

$123,782,000 (4.29%)

$118,686,000 (72.38%)

$68,852,000 (4997.51%)

$1,350,699 (0%)

Debt Current

$62,945,000 (322.19%)

$14,909,000 (347.58%)

$3,331,000 (0%)

$0 (0%)

Debt Non-Current

$60,837,000 (-41.38%)

$103,777,000 (58.39%)

$65,521,000 (4750.90%)

$1,350,699 (0%)

Total Liabilities

$201,226,000 (1.72%)

$197,833,000 (36.96%)

$144,444,000 (8218.37%)

$1,736,445 (540.39%)

Liabilities Current

$82,692,000 (105.69%)

$40,203,000 (65.24%)

$24,330,000 (6207.26%)

$385,746 (42.26%)

Liabilities Non-Current

$118,534,000 (-24.80%)

$157,630,000 (31.23%)

$120,114,000 (8792.73%)

$1,350,699 (0%)

BFI Income Statement (MRY)


Metric

2023

2022

2021

2019

Revenues

$170,100,000 (-4.82%)

$178,720,000 (159.51%)

$68,867,000 (0%)

$0 (0%)

Cost of Revenue

$42,858,000 (-11.61%)

$48,487,000 (182.67%)

$17,153,000 (0%)

$0 (0%)

Selling General & Administrative Expense

$76,999,000 (-3.30%)

$79,629,000 (120.98%)

$36,034,000 (0%)

$0 (0%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$149,200,000 (-34.45%)

$227,612,000 (22.83%)

$185,301,000 (21951.22%)

$840,321 (51.81%)

Interest Expense

$8,828,000 (1.95%)

$8,659,000 (515.86%)

$1,406,000 (0%)

$0 (0%)

Income Tax Expense

-$65,000 (31.58%)

-$95,000 (-130.45%)

$312,000 (-25.02%)

$416,099 (50.35%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$30,708,000 (70.31%)

-$103,432,000 (14.87%)

-$121,494,000 (-10557.72%)

$1,161,764 (13.71%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$30,708,000 (70.31%)

-$103,432,000 (14.87%)

-$121,494,000 (-10557.72%)

$1,161,764 (13.71%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$30,708,000 (70.31%)

-$103,432,000 (14.87%)

-$121,494,000 (-10557.72%)

$1,161,764 (13.71%)

Weighted Average Shares

$25,521,098 (15.10%)

$22,173,694 (20.46%)

$18,408,247 (383.32%)

$3,808,719 (8.84%)

Weighted Average Shares Diluted

$25,521,098 (15.10%)

$22,173,694 (19.06%)

$18,624,447 (389.00%)

$3,808,719 (8.84%)

Earning Before Interest & Taxes (EBIT)

-$21,945,000 (76.87%)

-$94,868,000 (20.80%)

-$119,776,000 (-7691.03%)

$1,577,863 (21.52%)

Gross Profit

$127,242,000 (-2.30%)

$130,233,000 (151.83%)

$51,714,000 (0%)

$0 (0%)

Operating Income

-$21,958,000 (77.45%)

-$97,379,000 (27.10%)

-$133,587,000 (-15797.14%)

-$840,321 (-51.81%)

BFI Cash Flow Statement (MRY)


Metric

2023

2022

2021

2019

Net Cash Flow from Investing

-$1,567,000 (-1.16%)

-$1,549,000 (69.11%)

-$5,015,000 (-119.58%)

$25,617,007 (122.10%)

Net Cash Flow from Financing

$2,589,000 (172.10%)

-$3,591,000 (72.40%)

-$13,012,000 (47.03%)

-$24,566,266 (-121.05%)

Net Cash Flow from Operations

-$5,383,000 (-348.29%)

$2,168,000 (129.03%)

-$7,467,000 (-502.90%)

-$1,238,517 (-90.75%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$4,361,000 (-46.74%)

-$2,972,000 (88.34%)

-$25,494,000 (-13476.81%)

-$187,776 (-202.25%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$5,522,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$25,617,007 (122.10%)

Capital Expenditure

-$1,567,000 (-9.58%)

-$1,430,000 (86.49%)

-$10,585,000 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

-$458,000 (81.69%)

-$2,502,000 (79.44%)

-$12,168,000 (-964.88%)

$1,406,893 (1245.31%)

Issuance (Purchase) of Equity Shares

$3,436,000 (0%)

$0 (0%)

$0 (0%)

-$25,973,159 (-122.17%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$5,612,000 (-45.19%)

$10,239,000 (35.20%)

$7,573,000 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$13,154,000 (-23.25%)

$17,138,000 (70.36%)

$10,060,000 (0%)

$0 (0%)

BFI Financial Metrics (MRY)


Metric

2023

2022

2021

2019

Gross Margin

74.80% (2.61%)

72.90% (-2.93%)

75.10%

-

Profit Margin

-18.10% (68.74%)

-57.90% (67.18%)

-176.40%

-

EBITDA Margin

-5.20% (88.05%)

-43.50% (72.69%)

-159.30%

-

Return on Average Equity (ROAE)

-45.20% (50.22%)

-90.80% (-77.34%)

-51.20% (-320.69%)

23.20% (13.73%)

Return on Average Assets (ROAA)

-11.60% (64.85%)

-33.00% (20.48%)

-41.50% (-3872.73%)

1.10% (22.22%)

Return on Sales (ROS)

-12.90% (75.71%)

-53.10% (69.47%)

-173.90%

-

Return on Invested Capital (ROIC)

-15.20% (73.47%)

-57.30% (87.68%)

-465.10% (-31106.67%)

1.50% (36.36%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.72 (-165.56%)

-0.27 (68.57%)

-0.86 (98.94%)

-81 (-38.67%)

Price to Sales Ratio (P/S)

0.13 (-17.31%)

0.16 (-89.71%)

1.52

-

Price to Book Ratio (P/B)

0.4 (13.52%)

0.35 (-48.99%)

0.7 (-97.32%)

25.92 (-11.93%)

Debt to Equity Ratio (D/E)

3.52 (40.26%)

2.51 (200.48%)

0.83 (140.35%)

0.35 (542.59%)

Earnings Per Share (EPS)

-1.2 (74.25%)

-4.66 (29.39%)

-6.6 (-4976.92%)

-0.13 (23.53%)

Sales Per Share (SPS)

6.67 (-17.31%)

8.06 (115.45%)

3.74 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-0.27 (-924.24%)

0.03 (103.36%)

-0.98 (-201.85%)

-0.33 (-74.73%)

Book Value Per Share (BVPS)

2.24 (-36.99%)

3.56 (-62.18%)

9.41 (616.91%)

1.31 (-8.12%)

Tangible Assets Book Value Per Share (TABVPS)

2.98 (-22.27%)

3.83 (38.30%)

2.77 (-88.86%)

24.86 (-26.29%)

Enterprise Value Over EBIT (EV/EBIT)

-6 (-500.00%)

-1 (0.00%)

-1 (-101.22%)

82 (-27.43%)

Enterprise Value Over EBITDA (EV/EBITDA)

-15.2 (-784.81%)

-1.72 (-102.83%)

-0.85 (-101.03%)

82.33 (-27.18%)

Asset Turnover

0.64 (12.46%)

0.57 (142.55%)

0.23 (0%)

0 (0%)

Current Ratio

0.15 (-67.10%)

0.46 (-47.36%)

0.87 (253.04%)

0.25 (-77.28%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$6,950,000 (-1041.73%)

$738,000 (104.09%)

-$18,052,000 (-1357.55%)

-$1,238,517 (-90.75%)

Enterprise Value (EV)

$133,633,353 (0.06%)

$133,554,072 (43.69%)

$92,945,478 (-28.45%)

$129,909,117 (-11.51%)

Earnings Before Tax (EBT)

-$30,773,000 (70.28%)

-$103,527,000 (14.57%)

-$121,182,000 (-7780.13%)

$1,577,863 (21.52%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$8,791,000 (88.69%)

-$77,730,000 (29.15%)

-$109,716,000 (-7053.46%)

$1,577,863 (21.52%)

Invested Capital

$109,533,000 (-27.71%)

$151,517,000 (87.92%)

$80,629,000 (-15.69%)

$95,635,830 (-18.65%)

Working Capital

-$70,192,000 (-222.81%)

-$21,744,000 (-599.84%)

-$3,107,000 (-969.31%)

-$290,561 (-1332.23%)

Tangible Asset Value

$75,999,000 (-10.54%)

$84,951,000 (66.58%)

$50,996,000 (-46.14%)

$94,688,739 (-19.78%)

Market Capitalization

$23,070,353 (-17.72%)

$28,039,072 (-76.74%)

$120,563,478 (-6.98%)

$129,616,360 (-11.92%)

Average Equity

$67,953,000 (-40.37%)

$113,951,250 (-51.98%)

$237,314,500 (4646.28%)

$5,000,006 (0.00%)

Average Assets

$265,477,500 (-15.29%)

$313,395,250 (7.13%)

$292,547,250 (173.47%)

$106,976,298 (-8.94%)

Invested Capital Average

$144,782,750 (-12.59%)

$165,629,500 (543.22%)

$25,750,250 (-75.91%)

$106,907,562 (-8.49%)

Shares

26,829,112 (20.56%)

22,253,232 (4.66%)

21,263,400 (72.74%)

12,309,246 (-16.94%)