BBQ HOLDINGS, INC. DAVE Income Statement

Bbq holdings, inc. (DAVE)

Income statement / 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	Sep'10	Jun'10
Revenue:
Revenue
23,470	-	-	-	14,193	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant sales, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,057	20,999	23,022	18,992	20,900	23,323	27,509	23,743	12,315	33,065	36,894	31,248	13,274	34,680	38,546	32,280	31,792	34,896	36,346	32,696	33,336	34,315	36,504	32,741	34,313	36,213
Franchise royalty revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,110	4,279	4,312	4,620	4,331	4,002	4,384	4,607	4,203	4,042	4,405	4,565	4,092	3,999	4,352	4,625	4,378	3,967	4,234	4,381	4,029	4,012	4,214
Franchise royalty revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,696	4,164	4,380	135	0	0	250	5	50	5	100	35	23	140	75	44	190	295	75	170	0	150	130	40	145	50
Licensing and other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	336	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Licensing and other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	219	200	336	248	189	245	335	185	220	222	336	176	232	309	391	184	274	378	273	249	201	228	275	280	233	272
Total revenue
-	-	23,679	21,128	-	-	14,073	14,538	14,538	12,844	12,844	12,531	16,066	19,050	16,948	38	25,363	27,738	23,485	25,368	27,880	32,714	28,264	16,587	37,676	41,937	35,662	17,571	39,534	43,577	36,600	36,255	39,921	41,319	37,493	37,504	38,927	41,290	37,090	38,703	40,749
Costs and expenses:
Food and beverage costs
6,754	6,473	6,383	5,325	3,360	3,066	3,091	3,099	3,099	2,717	2,717	2,765	3,679	4,404	3,934	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Labor and benefits costs
7,721	7,312	7,477	5,819	3,957	3,505	3,601	3,361	3,361	3,196	3,196	3,228	4,441	5,176	4,808	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and beverage costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,320	6,507	7,089	6,023	6,341	7,246	8,332	7,174	3,924	9,750	10,678	9,126	3,860	10,504	11,548	9,958	10,012	11,007	11,251	10,161	10,252	10,292	10,632	9,653	10,177	10,617
Labor and benefits costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,069	7,401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Labor and benefits costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,853	7,579	8,316	8,672	7,986	4,564	10,550	11,411	10,420	4,737	11,114	11,779	10,757	10,598	11,456	11,332	10,871	10,780	10,829	11,124	10,437	10,944	11,024
Operating expenses
6,241	6,780	6,133	5,187	3,169	3,186	3,011	2,894	2,894	2,841	2,841	2,812	3,484	4,256	4,106	49	6,618	6,353	5,709	6,384	6,976	7,719	6,701	4,617	8,781	9,741	8,401	3,535	8,836	9,783	8,468	7,788	10,327	9,464	8,926	7,886	9,536	9,974	9,074	9,475	9,616
Depreciation and amortization expenses
1,045	876	576	515	264	281	281	309	309	393	393	474	1,207	541	563	27	909	956	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	1,401	1,377
General and administrative expenses
3,032	3,445	2,653	2,377	2,517	2,066	1,937	2,111	2,111	1,874	1,874	2,839	3,753	3,494	4,548	3,934	4,385	4,530	3,720	5,094	4,141	4,937	4,849	3,716	3,913	4,050	4,227	2,664	4,892	5,616	5,533	5,256	4,837	4,143	4,472	5,857	4,012	4,198	4,324	4,027	3,914
National advertising fund expenses
282	341	395	471	409	437	497	529	529	469	469	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment, estimated lease termination charges and other closing costs, net
173	578	214	97	407	2	31	216	216	-104	-104	-195	2,405	3,473	1,133	-	3,620	1,056	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment and estimated lease termination and other closing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment and estimated lease termination and other closing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-106	650	881	95	3,875	80	102	460	15	1,176	2	-12	82	13	183	92	355	-28	15	171	4	2
Pre-opening expenses
25	-	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	0	0	0	7	277	293	70	6	157	19	280	18	130	237	45	0	219	54
(Gain) loss on disposal of property and bargain purchases, net
477	-100	28	140	6	0	0	-30	-30	1	1	-9	-45	-15	-1	-32	-4	-19	204	485	1,781	48	23	854	-3	13	-434	-26	-1	-6	-1	-13	-3	-8	-6	-4	-3	-6	-1	-12	-8
Total costs and expenses
24,796	26,271	23,897	19,651	14,077	12,543	12,449	12,549	12,549	11,385	11,385	11,932	19,014	21,359	19,093	2,511	29,112	27,404	23,090	25,776	26,612	31,733	27,962	21,380	34,549	37,456	34,621	15,788	38,318	40,340	36,252	35,458	39,182	38,135	36,000	36,726	36,285	37,369	35,035	36,259	36,612
(Loss) income from operations
-1,326	-3,002	-218	1,477	116	890	1,624	1,989	1,989	1,459	1,459	599	-2,948	-2,309	-2,145	-2,473	-3,749	334	395	-408	1,268	981	302	-4,793	3,127	4,481	1,041	1,783	1,216	3,237	348	797	739	3,184	1,493	778	2,642	3,921	2,055	2,444	4,137
Other income (expense):
Interest expense
210	102	33	288	71	71	80	197	197	145	145	151	153	170	187	273	210	225	178	828	218	-220	201	-1,576	209	237	263	194	233	253	285	257	282	247	264	264	261	281	279	238	262
Interest income
134	101	27	33	54	43	54	20	20	5	5	-	20	-	-	0	0	1	1	4	2	0	5	1	0	0	1	1	1	1	4	2	2	1	2	3	6	7	6	19	20
Gain on bargain purchase
14,364	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	1	2	-2	-3	2	-2	-1	30	-19	-9	18	-12	-13	12	8	8	-15	-8	8	-8	-12
Other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	1	-177	-385	-215	-218	-198	-160	-207	-239	-263	-163	-251	-261	-263	-267	-293	-234	-254	-253	-270	-282	-265	-227	-254
Total other income (expense)
14,288	-1	-6	-255	-17	-28	-26	-177	-177	-140	-140	-231	-133	-170	-187	-	-211	-223	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
12,962	-3,003	-224	1,222	99	862	1,598	1,812	1,812	1,319	1,319	368	-3,081	-2,479	-2,332	-2,746	-3,960	111	218	-793	1,053	763	104	-4,953	2,920	4,242	778	-	965	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,976	85	530	446	2,950	1,239	525	2,372	3,639	1,790	2,217	3,883
Income tax benefit (expense)
-349	-684	-174	182	17	-208	196	420	420	321	321	2,052	-1,167	-839	-904	-757	-1,582	-2	69	164	96	-216	4	-3,282	897	1,391	262	566	228	880	23	-220	-399	1,002	422	111	807	1,238	608	759	1,347
Net income
13,311	-	-50	-	82	-	1,402	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to non-controlling interest
-396	-	-67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) from continuing operations
-	-	-	-	-	-	-	-	1,392	-	998	-1,684	-1,914	-1,640	-1,428	-1,989	-2,378	113	149	-533	957	547	108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-2,118	100	379	182	1,047	-81	27	681	-5,410	-249	107	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to shareholders
13,707	-1,788	17	1,040	82	1,070	1,402	1,392	1,392	998	998	-3,802	-1,814	-1,261	-1,246	-942	-2,459	140	830	-5,943	708	654	197	-2,493	2,023	2,851	516	1,872	737	2,096	62	750	845	1,948	817	414	1,565	2,401	1,182	1,458	2,536
Basic net income (loss) per share - continuing operations
-	-	-	-	-	-	-	-	0.16	-	0.13	-0.22	-0.28	-0.24	-0.21	-0.29	-0.34	0.02	0.02	-0.08	0.14	0.07	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic net income per share - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-0.30	0.01	0.05	0.03	0.15	-0.01	0.00	0.10	-0.77	-0.04	0.02	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic net income per share attributable to shareholders
1.50	-0.19	0.00	0.11	0.01	0.13	0.15	0.16	0.16	0.13	0.13	-0.54	-0.26	-0.18	-0.18	-0.14	-0.35	0.02	0.12	-0.85	0.10	0.09	0.03	-0.34	0.28	0.39	0.07	0.26	0.10	0.28	0.01	0.09	0.12	0.26	0.11	0.05	0.20	0.30	0.15	0.17	0.29
Diluted net income (loss) per share - continuing operations
-	-	-	-	-	-	-	-	0.16	-	0.13	-0.22	-0.28	-0.24	-0.21	-0.29	-0.34	0.02	0.02	-0.08	0.14	0.07	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted net income per share - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-0.30	0.01	0.05	0.03	0.15	-0.01	0.00	0.10	-0.77	-0.04	0.02	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted net income per share attributable to shareholders
1.49	-0.19	0.00	0.11	0.01	0.12	0.15	0.16	0.16	0.13	0.13	-0.54	-0.26	-0.18	-0.18	-0.14	-0.35	0.02	0.12	-0.85	0.10	0.09	0.03	-0.34	0.28	0.39	0.07	0.24	0.10	0.27	0.01	0.10	0.11	0.25	0.11	0.06	0.19	0.29	0.14	0.17	0.29
Weighted average shares outstanding - basic
9,121	9,113	9,105	9,093	9,085	9,090	9,090	8,809	8,809	7,407	7,407	7,196	6,955	6,955	6,954	6,953	6,950	6,949	6,948	6,942	6,945	6,974	7,107	7,076	7,189	7,219	7,312	7,197	7,450	7,451	7,370	7,339	7,327	7,518	7,636	7,764	7,994	8,012	8,118	8,498	8,649
Weighted average shares outstanding - diluted
9,202	8,650	9,279	9,278	9,189	9,143	9,111	8,835	8,835	7,407	7,407	7,196	6,955	6,955	6,954	6,934	6,950	6,958	6,958	6,970	6,958	6,993	7,131	7,097	7,212	7,250	7,345	7,487	7,721	7,736	7,648	7,689	7,478	7,686	7,747	7,938	8,173	8,183	8,302	8,631	8,810
Restaurant sales, net
Revenue
20,318	-	-	-	10,314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise royalty and fee revenue
Revenue
2,524	-	-	-	3,204	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-	-	2,909	3,447	-	-	3,462	3,753	-	3,408	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchisee national advertising fund contributions
Revenue
282	-	-	-	409	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-	-	395	471	-	-	497	529	-	469	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Licensing and other revenue
Revenue
346	-	-	-	266	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-	-	261	312	-	-	211	301	-	254	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant sales
Total revenue
-	-	20,114	16,898	-	-	9,903	9,955	-	8,713	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-