BBQ HOLDINGS, INC. DAVE Cash Flow

Bbq holdings, inc. (DAVE)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Jun'18	Apr'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income
13,311	-2,319	-50	1,040	82	1,070	1,402	1,392	-	998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) from continuing operations
-	-	-	-	-	-	-	-	1,392	-	998	-	-	-1,640	-1,428	-1,989	-2,378	113	149	-401	824	548	108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,023	2,851	516	-	737	2,096	62	750	845	1,948	817	414	1,565	2,401	1,182
Adjustments to reconcile net income to cash flows provided by operations:
Depreciation and amortization
1,045	876	576	515	264	281	281	-	309	393	393	474	1,207	541	563	28	909	955	981	1,065	1,064	1,144	1,179	678	1,472	1,487	1,546	674	1,502	1,536	1,541	1,552	1,520	1,474	1,454	1,462	1,404	1,375	1,375
Stock-based compensation
137	109	131	140	83	53	58	-	120	47	47	130	52	24	107	85	171	137	-54	67	-5	116	208	-65	28	-171	-609	255	354	428	465	202	342	350	370	299	311	323	326
Net gain on disposal of property
477	-100	28	140	6	0	0	-	-30	1	1	-9	-45	-15	-1	-32	-4	-19	204	581	1,731	2	23	-6	-3	13	-434	-26	-1	-6	-1	-13	-3	-8	-6	-4	-3	-6	-1
Asset impairment, estimated lease termination charges and other closing costs (gain), net
-	-	-	-	386	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on bargain purchase
14,364	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment and estimated lease termination and other closing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-106	650	881	95	3,875	80	102	460	15	1,176	2	-12	82	13	183	92	355	-28	15	171
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-728	0	0	0	-385	165	0	107	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-170	-	-168	-237	5	143	137	63	160	168	192	253	216	216	224	224	222	238	256	351	295	250	188	217	218	233	244	267	231	229	184
Bad debts recovery
-	-	-	-	-	5	-10	-	122	-147	-147	251	608	256	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment and estimated lease termination charges (gain)
-	-	-	-	-	-	-	-	-83	-185	-185	-964	1,076	3,238	662	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
-	-	-	-	-	-	-	-	80	-	10	10	10	9	7	72	16	18	9	155	16	18	23	22	23	21	18	18	18	18	15	13	9	-15	14	14	16	15	14
Amortization of lease interest assets
-	-	-	-	-	-	-	-	9	-	9	10	9	9	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-399	-	-	-	-	-	-	-	-	-	-	-1,596	111	-108	348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation and benefits
-	-	-	-	-	-	-	-	-321	-	-441	-1,016	486	-9	536	-108	184	-252	107	-118	-1,264	1,190	-1,973	16	-1,496	1,651	-1,395	-573	-893	1,955	-1,277	987	-834	585	-3,121	1,450	-710	1,381	-1,913
Other current liabilities
-	-	-	-	-	-	-	-	87	-	-289	-388	584	-1,436	673	-133	35	-462	329	758	-274	-190	-132	91	599	-129	668	408	-88	-219	216	242	1,813	-401	-1,136	-1,150	714	696	-840
Other non-cash items
-19	11	156	91	33	-124	-57	-	-185	-149	-149	650	-859	149	-79	-330	173	-15	-18	1	-40	1	0	-17	52	1	-5	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Tax benefit for equity awards issued - operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9	306	-306	153	306	23	168	680	48	92	19	354	29	1,928	-66	-901	201	-3	0	-118
Restricted cash
-	-	-	-	-	-	-	-	20	-	-341	-	-	-156	82	-572	-583	1,667	115	348	-86	307	-130	-63	91	-159	-322	378	162	-148	20	-8	158	-141	405	-13	75	-9	128
Accounts receivable, net
720	1,087	73	1,186	-764	176	-249	-	359	-61	-61	-582	205	-73	309	345	-324	89	428	353	1,702	-1,953	1,155	221	-372	-246	-86	356	237	400	-817	310	202	187	-395	441	-280	113	59
Inventories
-	-	-	-	-	-	-	-	8	-	-39	-35	-389	24	-67	-380	-113	139	-210	-25	-170	151	-96	68	-89	194	-133	140	1	95	-36	58	36	100	-60	74	13	97	126
Prepaid income taxes and income taxes receivable
-	-	-	-	-	-	-	-	-385	-	-304	-2,547	-425	179	1,314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-344	-	515	-491	-513	-98	629	-1,696	1,578	-112	105	189	-236	-1,047	827	684	-667	-1,188	640	-349	71	-616	650	-242	-163	-70	1,518	-1,258	76	436	142
Other assets
-781	-131	169	464	-53	1,307	-751	-	11	-6	-178	-	-	-	-28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	12	12	0	-	-	-	-	-19	3	-20	-11	-4	-16	1	0
Accounts payable
3,130	-1,113	1,050	330	-9	-417	668	-	-883	32	32	-1,295	-270	-369	988	14	-648	20	240	-298	-49	-4	46	211	119	-873	-323	800	-385	-857	2,790	-193	-189	162	1,821	-832	-1,894	239	445
Accrued and other liabilities
-2,687	2,223	-837	505	-24	-367	275	-419	-	-879	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term deferred compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-74	10	-24	-86	-35	66	43	48	8	-9	3	8	-38	17	-1	15	-83
Cash flows provided by continuing operating activities
-	-	-	-	-	-	-	-	838	-	517	-1,654	2,173	918	342	-5,077	1,663	-303	1,301	-3,976	-602	4,928	-2,228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows provided by discontinued operating activities
-	-	-	-	-	-	-	-	-	-	-	292	164	372	522	3,599	-56	2	-785	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash provided by discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29	299	107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows provided by operating activities
-262	-874	1,003	827	1,626	53	2,469	-	838	176	517	-1,362	2,337	1,290	864	-1,478	1,607	-301	516	-491	-631	5,227	-2,121	1,526	4,103	6,298	752	3,803	2,361	5,503	3,933	3,599	1,515	4,545	-33	3,376	2,013	5,938	525
Cash flows from investing activities:
Proceeds from the sale of assets
-	0	27	0	6	0	0	-	1,186	1	1	-	-	-	-	15	0	0	1,053	2,161	5,341	0	0	0	0	20	75	-	-	-	-	0	0	0	1,200	-	0	0	0
Purchases of property, equipment and leasehold improvements
949	2,963	2,550	1,021	221	356	307	-	249	41	41	126	18	142	92	107	98	313	129	104	5,815	-3,083	361	-465	962	621	450	2,793	2,145	751	739	2,409	1,184	2,334	785	2,099	1,770	1,057	580
Payments for acquired restaurants
3,969	0	1,923	424	3,841	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances on notes receivable
-	0	0	0	150	0	102	-	190	458	458	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments received on note receivable
12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	11	16	16	15	95	135	133
Purchase of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	229	-	-	-	-	-	-	-	-
Cash flows (used for) provided by continuing investing activities
-	-	-	-	-	-	-	-	747	-	-498	-126	-18	-142	-92	-92	-98	-313	924	2,057	4,970	-2,361	-361	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows used for discontinued investing activities
-	-	-	-	-	-	-	-	-	-	-	1,649	-7	-30	-12	-111	0	0	1,150	-8	34	-19	-67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows used for investing activities
-4,906	-2,952	-4,434	-1,437	-4,206	6,447	-7,441	-	747	-498	-498	1,523	-25	-172	-104	-203	-98	-313	2,074	2,049	5,004	-2,380	-428	-852	-962	-601	-375	-2,949	-2,145	-751	-968	-2,413	-1,173	-2,318	431	-2,084	-1,675	-922	-447
Cash flows from financing activities:
Proceeds from long-term debt
8,101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,855	7,000	6,500	5,000	9,200	5,700	6,500	4,500	5,700	10,000	5,700	2,900	5,300	6,700	7,800	7,500	8,400	6,700	8,100	2,800	11,000
Payments on line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,140	28,000	-11,900	3,200	5,700	8,500	9,800	4,800	5,500	5,600	6,600	8,400	7,500	7,100	5,800	7,400	5,700	8,500	7,800	8,600
Payments for debt issuance costs
35	0	0	39	15	-	-	-	-	-	-	0	0	0	15	236	0	23	0	-	-	-	-	0	0	40	0	0	0	0	58	-	-	-	-	0	20	75	1
Payments on long-term debt and financing lease obligations
-	-1	0	39	137	133	868	-	5,437	320	320	332	293	583	330	502	1,050	655	2,145	93	992	-701	250	247	247	243	244	240	239	238	229	229	227	225	224	223	165	136	156
Proceeds from exercise of stock options
-	-	-	-	-	0	26	-	105	389	389	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-114	-	-	-	-	-54	0	42	34	0	18	0	110
Cash provided by (used for) financing activities
8,066	4,323	0	-78	-152	-133	-854	-	-200	69	69	1,132	-293	-583	-345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash, cash equivalents and restricted cash
2,898	497	-3,431	-688	-2,732	6,367	-5,505	1,405	-	-253	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit for equity awards issued - financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9	0	0	153	306	23	168	680	48	92	19	354	29	-6	66	901	-41	3	0	118
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	11,344	-9,152	3,480	158	1,583	0	950	-	-	-	-	0	1,015	3,327	1,530	2,549	447	134	2,532
Cash flows used for financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-290	1,726	-4,190	-3,021	2,423	-99	-3,807	-5,415	272	-1,341	-1,288	-3,906	-3,033	-1,116	-548	-1,744	181	-1,813	-1,011	-5,345	-61
Increase in cash and cash equivalents
-	-	-	-	-	-	-	-	1,385	-	88	-	-	535	415	-2,316	458	-1,292	2,300	-	-	-	-	575	-666	282	649	-487	-1,072	846	-68	70	-206	483	579	-521	-673	-329	17
Supplemental Disclosures
Cash paid for interest, net
-15	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest, net
-	-	-	-	-	21	23	-	120	128	128	138	143	157	179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-229	-1,325	-325	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investing and financing activities:
Change in deferred taxes, recognized in additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	0	0	0	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) Increase in accrued property and equipment purchases
-	0	-4	0	-35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gift card liability assumed pursuant to acquisitions
3,968	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-