10-Q

Quarterly Report

BBQ HOLDINGS, INC.

0001558370-22-008551

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Filed: 4 years ago May 12, 2022 12:00 AM ET
Period of report: —

Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric	Period	Value
Shares Outstanding	Q1 2022 · May 12, 2022	10.76M sh
Shares Diluted	Q1 2022 · Apr 3, 2022	10.65M sh
Shares Diluted	Q1 2022 · Apr 4, 2021	9.5M sh
Capex	Q1 2022 · Apr 3, 2022	$722K
Capex	Q1 2022 · Apr 4, 2021	$691K
Operating Cash Flow	Q1 2022 · Apr 3, 2022	$1.39M
Operating Cash Flow restated	Q1 2022 · Apr 4, 2021	$4.19M
Long Term Debt	Q1 2022 · Apr 3, 2022	$12.82M
Long Term Debt	Q1 2022 · Jan 2, 2022	$13.2M
Short Term Debt	Q1 2022 · Apr 3, 2022	$1.41M
Short Term Debt	Q1 2022 · Jan 2, 2022	$1.59M
Cash And Equivalents	Q1 2022 · Apr 3, 2022	$35.43M
Cash And Equivalents	Q1 2022 · Jan 2, 2022	$40.31M
Stockholders Equity	Q1 2022 · Apr 3, 2022	$66.51M
Stockholders Equity	Q1 2022 · Jan 2, 2022	$65.28M
Current Liabilities	Q1 2022 · Apr 3, 2022	$44.67M
Current Liabilities	Q1 2022 · Jan 2, 2022	$48.07M
Total Liabilities	Q1 2022 · Apr 3, 2022	$138.23M
Total Liabilities	Q1 2022 · Jan 2, 2022	$140.08M
Current Assets	Q1 2022 · Apr 3, 2022	$47.89M
Current Assets	Q1 2022 · Jan 2, 2022	$54.17M
Total Assets	Q1 2022 · Apr 3, 2022	$203.69M
Total Assets	Q1 2022 · Jan 2, 2022	$204.42M
Eps Diluted	Q1 2022 · Apr 3, 2022	$0.07
Eps Diluted	Q1 2022 · Apr 4, 2021	$0.08
Eps Basic	Q1 2022 · Apr 3, 2022	$0.07
Eps Basic	Q1 2022 · Apr 4, 2021	$0.09
Sga Expense	Q1 2022 · Apr 3, 2022	$5.29M
Sga Expense	Q1 2022 · Apr 4, 2021	$4.04M
Net Income	Q1 2022 · Apr 3, 2022	$767K
Net Income	Q1 2022 · Apr 4, 2021	$799K
Operating Income	Q1 2022 · Apr 3, 2022	$480K
Operating Income	Q1 2022 · Apr 4, 2021	$809K
Revenue	Q1 2022 · Apr 3, 2022	$64.18M
Revenue	Q1 2022 · Apr 4, 2021	$37.32M