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BBQ Holdings (BBQ) Cash From Financing

Annual CFF

$16.26 M
-$1.14 M-6.53%

December 1, 2021

Summary

Performance

1-Year Change

-6.53%

3-Year Change

+1554.56%

5-Year Change

+18371.91%

15-Year Change

+18371.91%

BBQ Cash From Financing Chart

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High & Low

All-time High

$21.70 M
BBQ annual cash flow from financing activities is currently -25.06% below its historical high of $21.70 million

3-Year Low

$16.26 M
BBQ annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2021
BBQ previous annual earnings announcement was published on Dec 1, 2021

Next Annual Earnings Report Date

N/A
BBQ next annual earnings announcement has not yet been scheduled

OtherBBQcash flowmetrics:

Annual CFI

-$19.26 M
BBQ annual cash flow from investing activities is -$19.26 million

Annual CFO

$24.86 M
BBQ annual cash flow from operations is $24.86 million

Annual FCF

$21.03 M
BBQ annual free cash flow is $21.03 million

Annual CAPEX

$3.83 M
BBQ annual capital expenditures is $3.83 million

Quarterly CFF

$10.01 M
+$10.59 M+1810.60%

June 1, 2022

Summary

Performance

3-Month Change

+1810.6%

1-Year Change

+102.41%

3-Year Change

+2028.13%

5-Year Change

+5103.5%

BBQ Quarterly CFF Chart

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High & Low

All-time High

$23.50 M
BBQ quarterly cash flow from financing activities is currently -57.42% below its historical high of $23.50 million

3-Year Low

-$585.00 K

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2022
BBQ previous earnings announcement was published on Jun 1, 2022

Next Quarterly Earnings Report Date

N/A
BBQ next earnings announcement has not yet been scheduled

OtherBBQcash flowmetrics:

Quarterly CFI

-$30.65 M
BBQ quarterly cash flow from investing activities is -$30.65 million

Quarterly CFO

$4.84 M
BBQ quarterly cash flow from operations is $4.84 million

Quarterly FCF

$3.26 M
BBQ quarterly free cash flow is $3.26 million

Quarterly CAPEX

$1.57 M
BBQ quarterly capital expenditures is $1.57 million

TTM CFF

$13.94 M
-$2.25 M-13.90%

June 1, 2022

Summary

Performance

3-Month Change

-13.9%

1-Year Change

-14.25%

3-Year Change

+58.22%

5-Year Change

+58.22%

BBQ TTM CFF Chart

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High & Low

All-time High

$26.34 M
BBQ TTM cash flow from financing activities is currently -47.05% below its historical high of $26.34 million

3-Year Low

$13.94 M
BBQ TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2022
BBQ previous earnings announcement was published on Jun 1, 2022

Next Quarterly Earnings Report Date

N/A
BBQ next earnings announcement has not yet been scheduled

OtherBBQcash flowmetrics:

TTM CFI

-$54.02 M
BBQ TTM cash flow from investing activities is -$54.02 million

TTM CFO

$22.20 M
BBQ TTM cash flow from operations is $22.20 million

TTM FCF

$17.19 M
BBQ TTM free cash flow is $17.19 million

TTM CAPEX

$5.01 M
BBQ TTM capital expenditures is $5.01 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BBQ Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.5%+102.4%-14.3%
3 y3 years+1554.6%+2028.1%+58.2%
5 y5 years+10000.0%+5103.5%+58.2%

BBQ Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-105.8%-14.3%at low
5 y5-year-6.5%-74.8%-28.2%-139.5%-47.1%-70.6%
alltimeall time-25.1%-172.6%-57.4%-165.9%-47.1%-208.4%

BBQ Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2022
-
$10.01 M(-1810.6%)
$13.94 M(-13.9%)
Mar 2022
-
-$585.00 K(-111.8%)
$16.20 M(-0.4%)
Dec 2021
$16.26 M(-6.5%)
$4.94 M(-1271.6%)
$16.26 M(+120.7%)
Sep 2021
-
-$422.00 K(-103.4%)
$7.37 M(+3.4%)
Jun 2021
-
$12.26 M(-2462.0%)
$7.13 M(-19.2%)
Mar 2021
-
-$519.00 K(-86.9%)
$8.81 M(-49.3%)
Dec 2020
$17.40 M(+325.1%)
-$3.95 M(+495.0%)
$17.40 M(-32.2%)
Sep 2020
-
-$664.00 K(-104.8%)
$25.67 M(-2.5%)
Jun 2020
-
$13.95 M(+72.9%)
$26.34 M(+113.9%)
Mar 2020
-
$8.07 M(+86.6%)
$12.31 M(+200.8%)
Dec 2019
$4.09 M(-466.1%)
$4.32 M(>+9900.0%)
$4.09 M(-1227.5%)
Sep 2019
-
$0.00(-100.0%)
-$363.00 K(-70.2%)
Jun 2019
-
-$78.00 K(-48.7%)
-$1.22 M(-9.1%)
Mar 2019
-
-$152.00 K(+14.3%)
-$1.34 M(+19.8%)
Dec 2018
-$1.12 M(+1156.2%)
-$133.00 K(-84.4%)
-$1.12 M(-860.5%)
Sep 2018
-
-$854.00 K(+327.0%)
$147.00 K(-79.2%)
Jun 2018
-
-$200.00 K(-389.9%)
$708.00 K(+117.8%)
Mar 2018
-
$69.00 K(-93.9%)
$325.00 K(-465.2%)
Dec 2017
-$89.00 K(-96.6%)
$1.13 M(-486.3%)
-$89.00 K(-95.2%)
Sep 2017
-
-$293.00 K(-49.7%)
-$1.86 M(-29.0%)
Jun 2017
-
-$583.00 K(+69.0%)
-$2.61 M(-3.5%)
Mar 2017
-
-$345.00 K(-45.7%)
-$2.71 M(+2.1%)
Dec 2016
-$2.65 M(-13.3%)
-$635.00 K(-39.6%)
-$2.65 M(+805.8%)
Sep 2016
-
-$1.05 M(+55.0%)
-$293.00 K(-91.5%)
Jun 2016
-
-$678.00 K(+133.8%)
-$3.43 M(-40.6%)
Mar 2016
-
-$290.00 K(-116.8%)
-$5.78 M(+88.6%)
Dec 2015
-$3.06 M(-66.2%)
$1.73 M(-141.2%)
-$3.06 M(-37.3%)
Sep 2015
-
-$4.19 M(+38.7%)
-$4.89 M(+8.5%)
Jun 2015
-
-$3.02 M(-224.7%)
-$4.50 M(-34.7%)
Mar 2015
-
$2.42 M(-2547.5%)
-$6.90 M(-23.8%)
Dec 2014
-$9.05 M(-5.4%)
-$99.00 K(-97.4%)
-$9.05 M(-12.1%)
Sep 2014
-
-$3.81 M(-29.7%)
-$10.29 M(+32.4%)
Jun 2014
-
-$5.42 M(-2090.8%)
-$7.77 M(+24.1%)
Mar 2014
-
$272.00 K(-120.3%)
-$6.26 M(-34.5%)
Dec 2013
-$9.57 M(+196.5%)
-$1.34 M(+4.1%)
-$9.57 M(+2.4%)
Sep 2013
-
-$1.29 M(-67.0%)
-$9.34 M(+8.6%)
Jun 2013
-
-$3.91 M(+28.8%)
-$8.60 M(+33.6%)
Mar 2013
-
-$3.03 M(+171.8%)
-$6.44 M(+99.6%)
Dec 2012
-$3.23 M(-60.8%)
-$1.12 M(+103.6%)
-$3.23 M(-17.8%)
Sep 2012
-
-$548.00 K(-68.6%)
-$3.92 M(-10.6%)
Jun 2012
-
-$1.74 M(-1063.5%)
-$4.39 M(-45.1%)
Mar 2012
-
$181.00 K(-110.0%)
-$7.99 M(-2.9%)
Dec 2011
-$8.23 M(+232.9%)
-$1.81 M(+79.3%)
-$8.23 M(-7.0%)
Sep 2011
-
-$1.01 M(-81.1%)
-$8.85 M(+2.8%)
Jun 2011
-
-$5.34 M(+8662.3%)
-$8.61 M(+4.0%)
Mar 2011
-
-$61.00 K(-97.5%)
-$8.28 M(+234.7%)
Dec 2010
-$2.47 M(-78.1%)
-$2.43 M(+214.9%)
-$2.47 M(+296.8%)
Sep 2010
-
-$771.00 K(-84.6%)
-$623.00 K(-84.1%)
Jun 2010
-
-$5.01 M(-187.3%)
-$3.92 M(+63.8%)
Mar 2010
-
$5.74 M(-1091.7%)
-$2.40 M(-78.8%)
Dec 2009
-$11.28 M
-$579.00 K(-85.8%)
-$11.28 M(+26.9%)
Sep 2009
-
-$4.07 M(+16.8%)
-$8.89 M(+106.9%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$3.49 M(+10.8%)
-$4.30 M(+47.0%)
Mar 2009
-
-$3.15 M(-273.7%)
-$2.92 M(+439.3%)
Dec 2008
-$542.00 K(-7.5%)
$1.81 M(+246.3%)
-$542.00 K(-150.1%)
Sep 2008
-
$523.00 K(-124.8%)
$1.08 M(+202.0%)
Jun 2008
-
-$2.11 M(+176.4%)
$358.00 K(-251.7%)
Mar 2008
-
-$764.00 K(-122.2%)
-$236.00 K(-59.7%)
Dec 2007
-$586.00 K(-95.0%)
$3.43 M(-1817.0%)
-$586.00 K(-92.5%)
Sep 2007
-
-$200.00 K(-92.6%)
-$7.81 M(-23.7%)
Jun 2007
-
-$2.71 M(+142.9%)
-$10.22 M(-20.5%)
Mar 2007
-
-$1.11 M(-70.6%)
-$12.85 M(+8.8%)
Dec 2006
-$11.81 M(+3.3%)
-$3.79 M(+44.6%)
-$11.81 M(+42.1%)
Sep 2006
-
-$2.62 M(-50.9%)
-$8.31 M(+53.2%)
Jun 2006
-
-$5.33 M(+7109.5%)
-$5.43 M(-18.9%)
Mar 2006
-
-$74.00 K(-74.2%)
-$6.69 M(-41.5%)
Dec 2005
-$11.43 M(+44.4%)
-$287.00 K(-206.3%)
-$11.43 M(-1.2%)
Sep 2005
-
$270.00 K(-104.1%)
-$11.57 M(-23.5%)
Jun 2005
-
-$6.60 M(+37.0%)
-$15.12 M(+16.5%)
Mar 2005
-
-$4.82 M(+1033.4%)
-$12.98 M(+63.9%)
Dec 2004
-$7.92 M(+2352.0%)
-$425.00 K(-87.0%)
-$7.92 M(-11.7%)
Sep 2004
-
-$3.28 M(-26.4%)
-$8.97 M(+100.8%)
Jun 2004
-
-$4.46 M(-1956.7%)
-$4.47 M(-2582.2%)
Mar 2004
-
$240.00 K(-116.3%)
$180.00 K(-155.7%)
Dec 2003
-$323.00 K(-80.8%)
-$1.48 M(-220.6%)
-$323.00 K(-81.6%)
Sep 2003
-
$1.22 M(+537.0%)
-$1.75 M(+159.7%)
Jun 2003
-
$192.00 K(-173.0%)
-$675.00 K(-56.4%)
Mar 2003
-
-$263.00 K(-90.9%)
-$1.55 M(-8.1%)
Dec 2002
-$1.68 M(-128.7%)
-$2.90 M(-226.2%)
-$1.68 M(-130.3%)
Sep 2002
-
$2.30 M(-438.4%)
$5.55 M(+19.8%)
Jun 2002
-
-$680.00 K(+70.4%)
$4.64 M(-9.7%)
Mar 2002
-
-$399.00 K(-109.2%)
$5.13 M(-12.4%)
Dec 2001
$5.86 M(+55.6%)
$4.33 M(+212.7%)
$5.86 M(+467.7%)
Sep 2001
-
$1.39 M(-861.0%)
$1.03 M(-48.4%)
Jun 2001
-
-$182.00 K(-155.2%)
$2.00 M(-4.7%)
Mar 2001
-
$330.00 K(-166.0%)
$2.10 M(-44.3%)
Dec 2000
$3.77 M(-40.2%)
-$500.00 K(-121.3%)
$3.77 M(-35.8%)
Sep 2000
-
$2.35 M(-2933.7%)
$5.87 M(+101.2%)
Jun 2000
-
-$83.00 K(-104.2%)
$2.92 M(-36.6%)
Mar 2000
-
$2.00 M(+25.0%)
$4.60 M(-27.0%)
Dec 1999
$6.30 M(+472.7%)
$1.60 M(-366.7%)
$6.30 M(+18.9%)
Sep 1999
-
-$600.00 K(-137.5%)
$5.30 M(-8.6%)
Jun 1999
-
$1.60 M(-56.8%)
$5.80 M(+41.5%)
Mar 1999
-
$3.70 M(+516.7%)
$4.10 M(+272.7%)
Dec 1998
$1.10 M(-94.9%)
$600.00 K(-700.0%)
$1.10 M(-257.1%)
Sep 1998
-
-$100.00 K(0.0%)
-$700.00 K(-103.1%)
Jun 1998
-
-$100.00 K(-114.3%)
$22.90 M(+1.8%)
Mar 1998
-
$700.00 K(-158.3%)
$22.50 M(+3.7%)
Dec 1997
$21.70 M(+11.3%)
-$1.20 M(-105.1%)
$21.70 M(-5.2%)
Sep 1997
-
$23.50 M(-4800.0%)
$22.90 M(-3916.7%)
Jun 1997
-
-$500.00 K(+400.0%)
-$600.00 K(+500.0%)
Mar 1997
-
-$100.00 K
-$100.00 K
Dec 1996
$19.50 M(+1525.0%)
-
-
Dec 1995
$1.20 M
-
-

FAQ

  • What is BBQ Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for BBQ Holdings?
  • What is BBQ Holdings annual CFF year-on-year change?
  • What is BBQ Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for BBQ Holdings?
  • What is BBQ Holdings quarterly CFF year-on-year change?
  • What is BBQ Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for BBQ Holdings?
  • What is BBQ Holdings TTM CFF year-on-year change?

What is BBQ Holdings annual cash flow from financing activities?

The current annual CFF of BBQ is $16.26 M

What is the all time high annual CFF for BBQ Holdings?

BBQ Holdings all-time high annual cash flow from financing activities is $21.70 M

What is BBQ Holdings annual CFF year-on-year change?

Over the past year, BBQ annual cash flow from financing activities has changed by -$1.14 M (-6.53%)

What is BBQ Holdings quarterly cash flow from financing activities?

The current quarterly CFF of BBQ is $10.01 M

What is the all time high quarterly CFF for BBQ Holdings?

BBQ Holdings all-time high quarterly cash flow from financing activities is $23.50 M

What is BBQ Holdings quarterly CFF year-on-year change?

Over the past year, BBQ quarterly cash flow from financing activities has changed by +$5.06 M (+102.41%)

What is BBQ Holdings TTM cash flow from financing activities?

The current TTM CFF of BBQ is $13.94 M

What is the all time high TTM CFF for BBQ Holdings?

BBQ Holdings all-time high TTM cash flow from financing activities is $26.34 M

What is BBQ Holdings TTM CFF year-on-year change?

Over the past year, BBQ TTM cash flow from financing activities has changed by -$2.32 M (-14.25%)