BFI: Burgerfi International Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Burgerfi International Inc (BFI).
$23.07M Market Cap.
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 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%) |
