BBQ HOLDINGS, INC. DAVE Income Statement

Bbq holdings, inc. (DAVE)

Income statement / TTM

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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant sales, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,956	83,913	86,237	90,724	95,475	86,890	96,632	106,017	113,522	114,481	116,096	117,748	118,780	137,298	137,514	135,314	135,730	137,274	136,693	136,851	136,896	137,873	139,771	0	0	0
Franchise royalty revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,321	17,542	17,265	17,337	17,324	17,196	17,236	17,257	17,215	17,104	17,061	17,008	17,068	17,354	17,322	17,204	16,960	16,611	16,656	16,636	0	0	0
Franchise royalty revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,375	8,679	4,515	385	255	305	310	160	190	163	298	273	282	449	604	604	730	540	395	450	320	465	365	0	0	0
Licensing and other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Licensing and other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,003	973	1,018	1,017	954	985	962	963	954	966	1,053	1,108	1,116	1,158	1,227	1,109	1,174	1,101	951	953	984	1,016	1,060	0	0	0
Total revenue
-	-	72,433	62,827	-	-	53,986	0	55,979	0	60,491	64,595	52,102	61,399	70,087	76,624	101,954	104,471	109,447	114,226	105,445	115,241	124,464	131,862	132,846	134,704	136,344	137,282	155,966	156,353	154,095	154,988	156,237	155,243	155,214	154,811	156,010	157,832	0	0	0
Costs and expenses:
Food and beverage costs
24,935	21,541	18,134	14,842	12,616	11,973	11,672	0	12,260	0	13,565	14,782	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Labor and benefits costs
28,329	24,565	20,758	16,882	14,424	13,663	13,386	0	14,226	0	16,041	17,653	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and beverage costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,299	25,960	26,699	27,942	29,093	26,676	29,180	31,526	33,478	33,414	34,168	35,038	35,870	42,022	42,525	42,228	42,431	42,671	41,956	41,337	40,829	40,754	41,079	0	0	0
Labor and benefits costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Labor and benefits costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,420	32,553	29,538	31,772	34,511	36,945	37,118	37,682	38,050	38,387	44,248	44,590	44,143	44,257	44,439	43,812	43,604	43,170	43,334	43,529	0	0	0
Operating expenses
24,341	21,269	17,675	14,553	12,260	11,932	11,558	0	12,031	0	13,393	14,658	11,895	15,029	17,126	18,729	25,064	25,422	26,788	27,780	26,013	27,818	29,840	31,540	30,458	30,513	30,555	30,622	34,875	36,366	36,047	36,505	36,603	35,812	36,322	36,470	38,059	38,139	0	0	0
Depreciation and amortization expenses
3,012	2,231	1,636	1,341	1,135	1,264	1,457	0	2,383	0	2,615	2,785	2,338	2,040	2,455	2,873	3,911	4,066	4,254	4,452	4,065	4,473	4,816	5,183	5,179	5,209	5,258	5,253	6,131	6,149	6,087	6,000	5,910	5,794	5,695	5,616	5,555	5,528	0	0	0
General and administrative expenses
11,507	10,992	9,613	8,897	8,631	7,988	8,761	0	10,577	0	11,960	14,634	15,729	16,361	17,397	16,569	17,729	17,485	17,892	19,021	17,643	17,415	16,528	15,906	14,854	15,833	17,399	18,705	21,297	21,242	19,769	18,708	19,309	18,484	18,539	18,391	16,561	16,463	0	0	0
National advertising fund expenses
1,489	1,616	1,712	1,814	1,872	1,932	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment, estimated lease termination charges and other closing costs, net
1,062	1,296	720	537	656	145	-52	0	2,322	0	5,579	6,816	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment and estimated lease termination and other closing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment and estimated lease termination and other closing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,520	5,501	4,931	4,152	4,517	657	1,753	1,653	1,181	1,248	85	266	370	643	602	434	513	162	192	0	0	0
Pre-opening expenses
0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	7	284	577	647	646	526	252	462	474	447	665	430	412	501	318	0	0	0
(Gain) loss on disposal of property and bargain purchases, net
545	74	174	146	-24	-29	-38	0	-83	0	-68	-70	-93	-52	-56	149	666	2,451	2,518	2,337	2,706	922	887	430	-450	-448	-467	-34	-21	-23	-25	-30	-21	-21	-19	-14	-22	-27	0	0	0
Total costs and expenses
94,615	83,896	70,168	58,720	51,618	48,926	48,315	0	54,880	0	63,690	71,398	61,977	72,075	78,120	82,117	105,382	102,882	107,211	112,083	107,687	115,624	121,347	128,006	122,414	126,183	129,067	130,698	150,368	151,232	149,027	148,775	150,043	147,146	146,380	145,415	144,948	145,275	0	0	0
(Loss) income from operations
-3,069	-1,627	2,265	4,107	4,619	5,962	5,671	0	1,099	0	-3,199	-6,803	-9,875	-10,676	-8,033	-5,493	-3,428	1,589	2,236	2,143	-2,242	-383	3,117	3,856	10,432	8,521	7,277	6,584	5,598	5,121	5,068	6,213	6,194	8,097	8,834	9,396	11,062	12,557	0	0	0
Other income (expense):
Interest expense
633	494	463	510	419	493	573	0	646	0	619	661	783	840	895	886	1,441	1,449	1,004	1,027	-1,377	-1,386	-929	-867	903	927	943	965	1,028	1,077	1,071	1,050	1,057	1,036	1,070	1,085	1,059	1,060	0	0	0
Interest income
295	215	157	184	171	122	0	0	0	0	0	-	0	-	-	2	6	8	7	11	8	6	6	2	2	3	4	7	8	9	9	7	8	12	18	22	38	52	0	0	0
Gain on bargain purchase
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2	-1	-5	-4	29	8	1	20	-22	-16	5	-5	15	13	-7	-7	-23	-20	0	0	0
Other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-562	-776	-995	-1,016	-791	-783	-804	-869	-872	-916	-938	-938	-1,042	-1,084	-1,057	-1,048	-1,034	-1,011	-1,059	-1,070	-1,044	-1,028	0	0	0
Total other income (expense)
14,026	-279	-306	-326	-248	-371	-574	0	-681	0	-674	-721	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
10,957	-1,906	1,959	3,781	4,371	5,591	5,097	0	418	0	-3,873	-7,524	-10,638	-11,517	-8,927	-6,377	-4,424	589	1,241	1,127	-3,033	-1,166	2,313	2,987	8,905	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,037	4,011	5,165	5,160	7,086	7,775	8,326	10,018	11,529	0	0	0
Income tax benefit (expense)
-1,025	-659	-183	187	425	729	2,989	0	1,626	0	367	-858	-3,667	-4,082	-3,245	-2,272	-1,351	327	113	48	-3,398	-2,597	-990	-732	3,116	2,447	1,936	1,697	911	284	406	805	1,136	2,342	2,578	2,764	3,412	3,952	0	0	0
Net income
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to non-controlling interest
0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) from continuing operations
-	-	-	-	-	-	-	-	-1,208	-	-4,240	-6,666	-6,971	-7,435	-5,682	-4,105	-2,649	686	1,120	1,079	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-1,457	1,708	1,527	1,175	1,674	-4,783	-4,951	-4,871	-5,463	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to shareholders
12,976	-649	2,209	3,594	3,946	4,862	-10	0	-3,226	0	-5,879	-8,123	-5,263	-5,908	-4,507	-2,431	-7,432	-4,265	-3,751	-4,384	-934	381	2,578	2,897	7,262	5,976	5,221	4,767	3,645	3,753	3,605	4,360	4,024	4,744	5,197	5,562	6,606	7,577	0	0	0
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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise royalty and fee revenue
Revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-	-	12,808	13,361	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchisee national advertising fund contributions
Revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-	-	1,712	1,814	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Licensing and other revenue
Revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
-	-	1,107	1,057	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant sales
Total revenue
-	-	56,806	46,595	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-