Byke Financial Statements From 2010 to 2024

BYKE Stock   75.80  0.56  0.73%   
Byke Hospitality financial statements provide useful quarterly and yearly information to potential The Byke 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 Byke Hospitality financial statements helps investors assess Byke Hospitality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Byke Hospitality's valuation are summarized below:
Gross Profit
747.3 M
Profit Margin
0.0741
Market Capitalization
B
Enterprise Value Revenue
4.8756
Revenue
870.8 M
There are over eighty-three available fundamental signals for The Byke Hospitality, which can be analyzed over time and compared to other ratios. All traders should validate Byke Hospitality's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Byke Hospitality Total Revenue

1.15 Billion

Check Byke Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Byke Hospitality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.2 M, Interest Expense of 78.6 M or Selling General Administrative of 20.6 M, as well as many indicators such as . Byke financial statements analysis is a perfect complement when working with Byke Hospitality Valuation or Volatility modules.
  
This module can also supplement various Byke Hospitality Technical models . Check out the analysis of Byke Hospitality Correlation against competitors.

Byke Hospitality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.7 B1.8 B
Slightly volatile
Other Current Liabilities15.1 M15.9 M46.9 M
Slightly volatile
Total Current Liabilities246.8 M180.2 M279.1 M
Slightly volatile
Total Stockholder Equity1.2 BB1.3 B
Slightly volatile
Property Plant And Equipment Net993.8 M1.5 B1.1 B
Slightly volatile
Cash35 M67.3 M37 M
Slightly volatile
Non Current Assets Total1.2 B1.9 B1.3 B
Slightly volatile
Cash And Short Term Investments228.3 M217.4 M64.7 M
Slightly volatile
Net Receivables200.3 M200.8 M192.6 M
Slightly volatile
Common Stock Shares Outstanding37 M40.7 M37.9 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.7 B1.8 B
Slightly volatile
Non Current Liabilities Total491 M467.6 M263.3 M
Slightly volatile
Inventory98.8 M166.1 M110.6 M
Slightly volatile
Other Current Assets225.3 M184.4 M247.6 M
Very volatile
Other Stockholder Equity263.2 M438.5 M250.2 M
Very volatile
Total Liabilities462.4 M647.8 M524 M
Slightly volatile
Total Current Assets516.8 M768.7 M562.7 M
Slightly volatile
Common Stock320.4 M469 M337.6 M
Slightly volatile
Short and Long Term Debt Total382.9 M589.3 M350.4 M
Slightly volatile
Accounts Payable34.9 M34.5 M43.1 M
Pretty Stable
Retained Earnings910.5 M1.1 B738 M
Slightly volatile
Short Term Debt173.7 M129.9 M153.2 M
Slightly volatile
Other Assets214.3 M334.4 M172.1 M
Slightly volatile
Long Term Debt43.8 M58.4 M39.4 M
Slightly volatile
Long Term Debt Total825.8 M786.4 M269.6 M
Slightly volatile
Capital Surpluse160.4 M180.5 M196.5 M
Slightly volatile
Property Plant Equipment1.3 B1.8 B1.2 B
Slightly volatile
Other Liabilities17.1 M18 M56.6 M
Slightly volatile
Net Tangible Assets1.8 B1.8 B1.5 B
Slightly volatile
Long Term Investments1.3 M1.3 M8.3 M
Slightly volatile
Short and Long Term Debt46.3 M48.8 M95.3 M
Slightly volatile
Non Current Liabilities Other8559001.1 M
Slightly volatile
Net Invested Capital1.6 B2.1 BB
Slightly volatile
Net Working Capital312.8 M588.5 M457.2 M
Slightly volatile
Capital Stock453.5 M469 M409 M
Slightly volatile
Intangible Assets5.3 M5.6 M16.9 M
Slightly volatile
Capital Lease Obligations563.4 M449.6 M428.2 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.5 B2.4 B
Slightly volatile
Cash And Equivalents41.7 M58.7 M35.5 M
Slightly volatile

Byke Hospitality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization132.2 M252.2 M151 M
Slightly volatile
Selling General Administrative20.6 M25.9 M19.6 M
Slightly volatile
Total Revenue1.2 B838.6 M1.3 B
Very volatile
Gross Profit942.3 M542.6 MB
Pretty Stable
Other Operating Expenses277.9 M292.5 MB
Pretty Stable
EBITDA286.2 M364.2 M322.8 M
Pretty Stable
Total Operating Expenses10.9 M11.5 M789.1 M
Slightly volatile
Cost Of Revenue290.7 M296 M250.7 M
Slightly volatile
Selling And Marketing Expenses10.9 M11.5 M137.3 M
Very volatile
Interest Income120.8 M115 M45.6 M
Slightly volatile
Reconciled Depreciation263.8 M252.2 M193.2 M
Slightly volatile

Byke Hospitality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.1 M21 M32.6 M
Slightly volatile
Depreciation132.2 M252.2 M151 M
Slightly volatile
Capital Expenditures72.1 M75.9 M162.9 M
Very volatile
Total Cash From Operating Activities193.7 M208.2 M226.2 M
Slightly volatile
End Period Cash Flow35.2 M67.3 M37.2 M
Slightly volatile
Other Cashflows From Investing Activities7.8 M11.9 M5.8 M
Slightly volatile

Byke Fundamental Market Drivers

Cash And Short Term Investments217.4 M

About Byke Hospitality Financial Statements

Byke Hospitality 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 Byke Hospitality investors may analyze each financial statement separately, they are all interrelated. The changes in Byke Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses on on Byke Hospitality'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 Revenue96 K91.2 K
Total Revenue838.6 M1.2 B
Cost Of Revenue296 M290.7 M

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Additional Tools for Byke Stock Analysis

When running Byke Hospitality's price analysis, check to measure Byke Hospitality'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 Byke Hospitality is operating at the current time. Most of Byke Hospitality's value examination focuses on studying past and present price action to predict the probability of Byke Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Byke Hospitality's price. Additionally, you may evaluate how the addition of Byke Hospitality to your portfolios can decrease your overall portfolio volatility.