BBQ Financial Statements & Analysis
Complete financial statements for BBQ including income statement, balance sheet, and cash flow statement. Analyze BBQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
70.0% ↑
Net Income
385.6% ↑
Gross Margin
6.5% ↑
Operating Margin
167.2% ↑
Balance Sheet
Current Ratio
4.2% ↑
Debt to Equity
-51.7% ↑
Asset Turnover
16.6% ↑
Cash Flow
Operating Cash Flow
1090.5% ↑
Net Cash Flow
61.7% ↑
Free Cash Flow
1590.6% ↑
Cash Flow to Debt
965.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 121.44M | 206.44M | 70.0% | |
| Gross Profit | 50.34M | 91.18M | 81.1% | |
| Operating Income | -7.29M | 8.33M | 214.2% | |
| Net Income | 4.95M | 24.02M | 385.6% | |
| EPS | 0.54 | 2.44 | 351.9% | |
| EBITDA | -2.02M | 40.84M | 2124.6% | |
| Gross Margin | 41.46% | 44.17% | 6.5% | |
| Operating Margin | -6.00% | 4.04% | 167.2% | |
| Net Income Margin | 4.07% | 11.64% | 185.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 206.44M | 121.44M | 82.27M | — | — |
| Gross Profit | 91.18M | 50.34M | 36.16M | — | — |
| Operating Income | 8.33M | -7.29M | -190.00K | — | — |
| Net Income | 24.02M | 4.95M | -1.25M | — | — |
| EPS | 2.44 | 0.54 | -0.14 | — | — |
| EBITDA | 40.84M | -2.02M | 2.26M | — | — |
| Gross Margin | 44.17% | 41.46% | 43.96% | — | — |
| Operating Margin | 4.04% | -6.00% | -0.23% | — | — |
| Net Income Margin | 11.64% | 4.07% | -1.52% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into BBQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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