Barbeque Financial Statements From 2010 to 2024

BARBEQUE   487.90  10.40  2.09%   
Barbeque Nation financial statements provide useful quarterly and yearly information to potential Barbeque Nation Hospitality investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Barbeque Nation financial statements helps investors assess Barbeque Nation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Barbeque Nation's valuation are summarized below:
Gross Profit
5.4 B
Profit Margin
(0.01)
Market Capitalization
19 B
Enterprise Value Revenue
2.1203
Revenue
12.4 B
There are currently eighty-six fundamental signals for Barbeque Nation Hospitality that can be evaluated and compared over time across rivals. All traders should validate Barbeque Nation's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Barbeque Nation Total Revenue

7.05 Billion

Check Barbeque Nation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barbeque Nation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 892 M, Interest Expense of 461.3 M or Total Revenue of 7 B, as well as many indicators such as . Barbeque financial statements analysis is a perfect complement when working with Barbeque Nation Valuation or Volatility modules.
  
This module can also supplement various Barbeque Nation Technical models . Check out the analysis of Barbeque Nation Correlation against competitors.

Barbeque Nation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 B12.8 B6.2 B
Slightly volatile
Short and Long Term Debt Total4.2 B6.9 B3.4 B
Slightly volatile
Other Current Liabilities468.8 M485 M391.7 M
Slightly volatile
Total Current Liabilities1.8 B2.6 B1.5 B
Slightly volatile
Total Stockholder Equity2.1 B3.9 B1.7 B
Slightly volatile
Property Plant And Equipment Net5.5 B9.4 B4.5 B
Slightly volatile
Net DebtB6.5 B3.3 B
Slightly volatile
Accounts Payable655 M1.2 B552.7 M
Slightly volatile
Cash225.8 M359.8 M184 M
Slightly volatile
Non Current Assets Total6.6 B11.4 B5.4 B
Slightly volatile
Cash And Short Term Investments239.8 M384.9 M195.1 M
Slightly volatile
Net Receivables54.4 M37.1 M63.3 M
Pretty Stable
Good Will454.1 M897.3 M376.7 M
Slightly volatile
Common Stock Shares Outstanding35.2 M39 M30.5 M
Slightly volatile
Liabilities And Stockholders Equity7.6 B12.8 B6.2 B
Slightly volatile
Non Current Liabilities Total3.7 B6.2 BB
Slightly volatile
Inventory247.2 M386.8 M210.1 M
Slightly volatile
Other Current Assets575.3 M547.9 M216.5 M
Slightly volatile
Other Stockholder Equity6.1 B5.9 B2.4 B
Slightly volatile
Total Liabilities5.6 B8.7 B4.5 B
Slightly volatile
Total Current AssetsB1.4 B849.9 M
Slightly volatile
Short Term Debt711.2 M821.5 M580 M
Slightly volatile
Intangible Assets110.8 M105.5 M76 M
Slightly volatile
Common Stock163.2 M195.4 M142.3 M
Slightly volatile
Other Assets686.6 M1.1 B548.5 M
Slightly volatile
Other Liabilities169.4 M103.4 M144.4 M
Pretty Stable
Long Term Debt249.4 M262.5 M753.4 M
Slightly volatile
Capital Lease Obligations5.7 B6.5 B4.4 B
Slightly volatile
Net Invested Capital3.9 B4.3 B3.2 B
Slightly volatile
Short and Long Term Debt127.6 M134.3 M377 M
Slightly volatile
Property Plant Equipment8.1 B11.1 B6.7 B
Slightly volatile
Capital Stock189.6 M195.4 M156.2 M
Slightly volatile
Property Plant And Equipment Gross9.2 B9.4 B11.6 B
Slightly volatile
Non Current Liabilities Other64 K72 K78.4 K
Slightly volatile

Barbeque Nation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization892 M1.7 B721.2 M
Slightly volatile
Interest Expense461.3 M732.5 M376.3 M
Slightly volatile
Total RevenueB12.5 B5.8 B
Slightly volatile
Gross Profit3.2 B5.4 B2.6 B
Slightly volatile
Other Operating Expenses6.8 B12.5 B5.6 B
Slightly volatile
EBITDA1.3 B2.3 B1.1 B
Slightly volatile
Cost Of Revenue3.9 B7.2 B3.3 B
Slightly volatile
Total Operating Expenses2.9 B5.3 B2.3 B
Slightly volatile
Interest Income39.4 M49.8 M26.2 M
Slightly volatile
Selling General Administrative148.1 M180.3 M119.7 M
Slightly volatile
Selling And Marketing Expenses158.3 M184.9 M124.1 M
Slightly volatile
Reconciled Depreciation1.4 B1.7 BB
Slightly volatile

Barbeque Nation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow428.2 M425.6 M340.3 M
Slightly volatile
Depreciation870.8 M1.7 B704.4 M
Slightly volatile
Other Non Cash Items452.5 M502.7 M376 M
Slightly volatile
Capital Expenditures845.7 M876.8 M766.4 M
Slightly volatile
Total Cash From Operating Activities2.3 B2.2 B994.6 M
Slightly volatile
End Period Cash Flow440.5 M359.8 M354.5 M
Slightly volatile
Dividends Paid171.1 M154.9 M111.3 M
Slightly volatile
Stock Based Compensation130 M123.8 M38 M
Slightly volatile
Change To Netincome372.7 M555.7 M486.2 M
Pretty Stable
Issuance Of Capital Stock21.2 M22.4 M418.8 M
Very volatile

Barbeque Fundamental Market Drivers

Cash And Short Term Investments384.9 M

About Barbeque Nation Financial Statements

Barbeque Nation shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Barbeque Nation investors may analyze each financial statement separately, they are all interrelated. The changes in Barbeque Nation's assets and liabilities, for example, are also reflected in the revenues and expenses on on Barbeque Nation's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 M5.6 M
Total Revenue12.5 BB
Cost Of Revenue7.2 B3.9 B

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Additional Tools for Barbeque Stock Analysis

When running Barbeque Nation's price analysis, check to measure Barbeque Nation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barbeque Nation is operating at the current time. Most of Barbeque Nation's value examination focuses on studying past and present price action to predict the probability of Barbeque Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barbeque Nation's price. Additionally, you may evaluate how the addition of Barbeque Nation to your portfolios can decrease your overall portfolio volatility.