Bbq holdings, inc. (DAVE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

8,013

5,325

4,932

8,220

8,868

11,598

4,941

10,309

8,924

8,836

7,412

5,400

4,865

4,450

6,766

6,308

7,600

5,300

2,016

1,833

2,007

2,133

1,558

2,224

1,942

1,293

1,780

2,852

2,006

2,074

2,004

2,210

1,727

1,148

1,669

2,342

2,654

Restricted cash

971

761

657

800

840

842

1,132

1,269

1,249

1,590

1,721

1,640

1,796

1,714

2,085

2,868

1,202

1,087

-

-

-

648

-

-

-

1,101

-

-

-

689

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

739

471

518

-

711

620

779

-

723

561

709

-

697

539

680

275

288

213

94

Accounts receivable, net of allowance for doubtful accounts of $176,000 and $132,000, respectively

5,099

4,379

3,597

4,470

3,194

4,300

3,835

4,091

4,429

3,768

5,210

5,562

5,474

5,257

4,362

5,041

5,028

4,678

4,369

4,303

4,677

3,512

3,266

3,710

3,944

3,981

3,563

3,250

2,769

3,427

3,449

3,247

3,050

3,430

2,989

3,269

3,097

Held-to-maturity securities

-

-

-

-

-

-

7,012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

2,434

1,346

1,202

1,250

843

722

657

602

594

633

1,095

1,482

1,425

1,499

1,886

1,940

1,860

2,070

2,433

2,765

2,744

2,257

2,835

-

-

2,915

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes and income taxes receivable

264

264

339

379

377

377

-

-

385

689

-

-

-

2,168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,924

2,730

-

2,794

2,819

2,724

2,760

2,743

2,707

2,661

2,754

2,680

2,667

2,444

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

196

181

181

0

27

1

1

1

231

231

231

231

596

596

596

661

873

525

525

247

270

205

205

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,659

1,776

1,671

1,577

2,269

2,873

1,964

1,308

1,974

3,163

2,536

2,905

3,601

3,451

2,800

3,042

3,205

3,280

1,765

3,023

2,947

2,369

Prepaid expenses and other current assets

1,210

1,356

1,242

1,238

1,102

1,363

712

964

1,308

793

4,608

5,554

5,473

1,326

3,238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

2,800

2,842

2,800

2,800

-

-

-

-

677

475

-

-

0

1

5

88

0

2,211

3,253

4,187

-

13,203

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

28

44

60

64

142

384

Total current assets

20,833

16,273

14,811

19,199

15,224

19,202

18,289

17,235

17,566

16,784

20,046

19,638

19,033

16,415

18,538

18,085

17,647

17,017

14,414

15,829

15,320

23,718

9,909

11,683

12,789

12,057

12,361

13,679

12,255

12,411

12,825

12,461

11,967

9,679

10,983

11,785

11,247

Property, equipment and leasehold improvements, net

37,466

19,756

17,816

10,468

11,114

10,385

10,307

10,229

10,326

11,442

18,520

20,766

25,354

25,912

25,929

30,121

31,895

32,491

42,356

46,809

48,475

39,352

56,340

56,887

57,726

59,733

59,407

58,842

59,471

60,429

59,616

59,996

59,053

60,972

60,893

60,525

61,550

Other assets:
Operating lease right-of-use assets

71,930

25,962

24,863

24,745

16,338

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

690

640

845

435

1,104

61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

1,840

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

10,458

2,213

3,056

3,488

3,452

1,428

1,419

1,422

1,431

-

2,574

-

-

2,602

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

1,610

6,646

5,717

5,753

5,753

5,747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

2,547

2,556

-

2,866

2,878

2,890

2,902

2,913

2,925

2,937

2,949

2,961

2,973

2,985

2,997

3,009

3,021

3,032

2,815

2,806

2,818

2,830

2,841

-

-

2,739

Deferred tax asset

-

-

-

-

-

-

6,587

6,402

6,402

5,823

4,226

4,338

-

4,633

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

4,229

-

4,420

4,411

4,411

4,491

651

336

336

336

209

209

209

209

-

-

-

206

-

-

-

-

-

-

-

Notes receivable, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

28

54

Other assets

1,590

1,591

1,766

1,699

1,687

1,533

1,596

1,499

1,298

1,018

1,046

1,023

1,355

1,383

1,576

1,259

891

710

841

502

334

322

382

394

363

341

413

505

597

663

310

317

322

347

3,218

3,242

539

Total assets

144,577

73,081

68,874

65,787

54,672

38,356

38,198

36,787

37,023

36,907

46,412

48,312

52,527

50,945

53,329

56,754

57,734

57,611

61,175

66,401

67,402

66,677

69,801

72,146

74,072

75,337

75,190

76,047

75,355

76,524

75,557

75,592

74,172

73,839

75,105

75,580

76,129

LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities Abstract
Current liabilities:
Line of Credit, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,855

0

1,855

-

10,140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

7,097

3,967

5,082

4,114

3,772

3,765

4,182

3,514

4,397

4,365

5,660

5,930

6,299

5,311

5,599

6,239

6,097

5,685

5,956

5,831

5,789

5,648

5,455

5,351

6,174

6,241

5,447

5,564

6,460

3,640

3,819

3,995

3,789

1,940

2,767

4,659

3,935

Current portion of lease liabilities

6,989

4,230

3,920

3,294

1,927

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt and financing lease obligations

2,020

616

101

166

-

1,369

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt and financing lease obligations

-

-

-

-

164

-

1,460

1,516

2,387

1,307

1,289

1,272

2,084

1,371

8,879

2,819

10,352

2,193

384

375

1,046

1,031

1,016

1,002

987

980

973

964

959

946

934

922

910

904

899

554

538

Accrued compensation and benefits

1,360

2,694

1,811

1,685

1,188

808

1,221

861

1,166

1,545

2,333

1,852

1,965

1,321

1,571

1,387

1,586

1,390

1,482

2,697

1,519

3,202

2,494

3,892

2,205

2,812

3,940

4,831

2,876

3,511

2,521

3,355

2,776

4,696

3,247

3,957

4,409

Deferred tax liability, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

101

101

0

123

131

131

131

42

42

42

42

-

-

-

62

-

-

-

-

-

-

-

Other current liabilities

8,217

4,975

3,361

3,461

3,043

2,970

2,607

2,586

2,688

3,118

4,205

3,495

4,186

3,140

3,356

3,408

4,024

3,406

3,208

3,488

3,837

3,548

3,782

3,324

3,524

3,600

4,291

4,453

3,666

4,020

3,763

4,922

4,242

4,397

5,856

5,163

4,972

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

1,747

-

-

-

1,780

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

25,683

16,482

14,275

12,720

10,094

8,912

9,470

8,477

10,638

10,335

13,487

12,549

14,534

11,143

21,360

13,954

24,015

14,421

21,293

12,522

12,322

15,340

12,789

13,611

12,932

13,675

14,651

15,812

13,961

12,179

11,037

13,194

11,717

11,937

12,769

14,333

13,854

Long-term liabilities:
Lease liabilities, less current portion

69,505

26,957

26,478

23,932

16,908

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of Credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,855

-

0

0

14,240

11,000

5,000

5,000

7,000

12,300

11,400

6,900

6,800

10,500

13,600

14,400

13,700

12,000

11,000

10,000

10,400

13,000

Long-term debt, less current portion

12,922

6,258

2,471

2,404

2,358

2,411

2,448

3,252

7,738

7,932

8,164

8,392

8,608

8,849

0

6,992

0

10,120

0

0

3,173

3,343

3,513

3,683

3,853

4,023

4,193

4,363

4,533

4,703

4,873

5,043

5,213

5,383

5,553

6,007

6,205

Financing lease obligations, less current portion

-

-

-

-

-

-

-

-

-

1,196

1,288

1,378

1,469

2,280

2,422

2,539

2,653

2,724

2,859

2,958

3,055

3,150

3,242

3,333

3,421

3,502

3,579

3,657

3,729

3,802

3,872

3,941

4,008

4,068

4,126

4,182

4,292

Deferred tax liability, noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

920

920

920

920

1,503

1,338

1,338

1,440

1,697

1,425

1,425

1,147

659

327

446

Other liabilities

1,245

1,610

1,707

2,869

2,630

4,492

4,847

5,099

5,454

3,963

7,699

8,456

9,142

8,705

8,721

8,299

8,228

8,285

-

-

-

8,042

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,079

9,438

9,337

-

9,478

9,222

9,117

9,026

7,882

7,514

7,287

7,033

6,839

6,630

6,405

6,210

5,930

5,715

5,428

Total liabilities

109,355

51,307

44,931

41,925

31,990

15,815

16,765

16,828

23,830

23,426

30,638

30,775

33,753

30,977

32,503

33,639

34,896

35,550

33,231

39,158

38,887

34,875

34,942

37,769

42,543

42,546

38,708

39,484

41,348

42,757

42,718

43,933

40,768

39,745

39,037

40,964

43,225

Capital Abstract
Shareholders' equity:
Common stock, $.01 par value, 100,000 shares authorized, 9,282 and 9,272 shares issued and outstanding on March 29, 2020 and December 29, 2019, respectively

93

93

93

93

93

91

91

91

71

70

66

66

66

66

66

66

66

66

66

66

66

68

68

68

68

70

73

73

73

73

71

71

75

77

-

-

82

Common stock, $.01 par value, 100,000 shares authorized, 8,011 and 8,245 shares issued and outstanding at October 2, 2011 and January 2, 2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

80

-

Additional paid-in capital

7,993

7,856

7,727

7,596

7,456

7,375

7,321

7,249

1,895

1,460

-

-

-

-

-

-

-

0

-

-

-

0

-

0

-

0

1,008

1,826

1,366

1,188

1,012

677

4,366

5,871

8,256

8,369

10,238

Retained earnings

28,130

14,423

16,190

16,173

15,133

15,075

14,021

12,619

11,227

11,951

15,708

17,471

18,708

19,902

20,760

23,049

22,772

21,995

27,878

27,177

28,449

31,734

34,791

34,309

31,461

32,721

35,401

34,664

32,568

32,506

31,756

30,911

28,963

28,146

27,732

26,167

22,584

Total shareholders' equity

36,216

22,372

24,010

23,862

22,682

22,541

21,433

19,959

13,193

13,481

15,774

17,537

18,774

19,968

20,826

23,115

22,838

22,061

27,944

27,243

28,515

31,802

34,859

34,377

31,529

32,791

36,482

36,563

34,007

33,767

-

-

-

34,094

-

-

-

Non-controlling interest

-994

-598

-67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

35,222

21,774

23,943

-

-

22,541

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,839

31,659

33,404

-

36,068

34,616

32,904

Total liabilities and shareholders' equity

144,577

73,081

68,874

65,787

54,672

38,356

38,198

36,787

37,023

36,907

46,412

48,312

52,527

50,945

53,329

56,754

57,734

57,611

61,175

66,401

67,402

66,677

69,801

72,146

74,072

75,337

75,190

76,047

75,355

76,524

75,557

75,592

74,172

73,839

75,105

75,580

76,129