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BBQ Holdings (BBQ) Free Cash Flow

Annual FCF

$21.03 M
+$22.44 M+1590.57%

December 1, 2021

Summary

Performance

1-Year Change

+1590.57%

3-Year Change

+619.29%

5-Year Change

+664.52%

15-Year Change

+664.52%

BBQ Free Cash Flow Chart

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High & Low

All-time High

$21.03 M
BBQ annual free cash flow is currently at an all-time high

3-Year Low

$21.03 M
BBQ annual free cash flow 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 CFO

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

Annual CFF

$16.26 M
BBQ annual cash flow from financing activities is $16.26 million

Annual CFI

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

Annual CAPEX

$3.83 M
BBQ annual capital expenditures is $3.83 million

Quarterly FCF

$3.26 M
+$2.60 M+389.64%

June 1, 2022

Summary

Performance

3-Month Change

+389.64%

1-Year Change

-59.78%

3-Year Change

-6.7%

5-Year Change

+435.47%

BBQ Quarterly FCF Chart

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High & Low

All-time High

$8.11 M
BBQ quarterly free cash flow is currently -59.78% below its historical high of $8.11 million

3-Year Low

$666.00 K
BBQ quarterly free cash flow is currently +389.64% above 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:

Quarterly CFO

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

Quarterly CFF

$10.01 M
BBQ quarterly cash flow from financing activities is $10.01 million

Quarterly CFI

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

Quarterly CAPEX

$1.57 M
BBQ quarterly capital expenditures is $1.57 million

TTM FCF

$17.19 M
-$1.01 M-5.57%

June 1, 2022

Summary

Performance

3-Month Change

-5.57%

1-Year Change

-18.27%

3-Year Change

+421.67%

5-Year Change

+421.67%

BBQ TTM FCF Chart

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High & Low

All-time High

$21.03 M
BBQ TTM free cash flow is currently -18.27% below its historical high of $21.03 million

3-Year Low

$17.19 M
BBQ TTM free cash flow 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 CFO

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

TTM CFF

$13.94 M
BBQ TTM cash flow from financing activities is $13.94 million

TTM CFI

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

TTM CAPEX

$5.01 M
BBQ TTM capital expenditures is $5.01 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$3.83 M
BBQ annual capital expenditures is $3.83 million

BBQ Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1590.6%-59.8%-18.3%
3 y3 years+619.3%-6.7%+421.7%
5 y5 years+664.5%+435.5%+421.7%

BBQ Free Cash Flow 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 low-59.8%-79.6%-18.3%at low
5 y5-yearat high-119.8%-59.8%-217.7%-18.3%-145.8%
alltimeall timeat high-184.2%-59.8%-354.5%-18.3%-250.7%

BBQ Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2022
-
$3.26 M(+389.6%)
$17.19 M(-5.6%)
Mar 2022
-
$666.00 K(-91.8%)
$18.20 M(-13.5%)
Dec 2021
$21.03 M(-1590.6%)
$8.11 M(+57.3%)
$21.03 M(+55.4%)
Sep 2021
-
$5.16 M(+20.6%)
$13.54 M(+53.1%)
Jun 2021
-
$4.28 M(+22.3%)
$8.84 M(+168.3%)
Mar 2021
-
$3.50 M(+470.1%)
$3.29 M(-333.5%)
Dec 2020
-$1.41 M(-66.2%)
$613.00 K(+33.8%)
-$1.41 M(-75.9%)
Sep 2020
-
$458.00 K(-136.0%)
-$5.86 M(-25.5%)
Jun 2020
-
-$1.27 M(+5.0%)
-$7.87 M(+15.9%)
Mar 2020
-
-$1.21 M(-68.4%)
-$6.79 M(+62.7%)
Dec 2019
-$4.17 M(-242.7%)
-$3.84 M(+148.0%)
-$4.17 M(+553.1%)
Sep 2019
-
-$1.55 M(+697.4%)
-$639.00 K(-118.8%)
Jun 2019
-
-$194.00 K(-113.8%)
$3.39 M(-19.1%)
Mar 2019
-
$1.41 M(-563.7%)
$4.19 M(+43.4%)
Dec 2018
$2.92 M(+6.3%)
-$303.00 K(-112.2%)
$2.92 M(+68.1%)
Sep 2018
-
$2.48 M(+307.7%)
$1.74 M(+10.4%)
Jun 2018
-
$609.00 K(+351.1%)
$1.57 M(-25.5%)
Mar 2018
-
$135.00 K(-109.1%)
$2.11 M(-23.2%)
Dec 2017
$2.75 M(-1007.9%)
-$1.49 M(-164.2%)
$2.75 M(+3.7%)
Sep 2017
-
$2.32 M(+102.0%)
$2.65 M(+43.9%)
Jun 2017
-
$1.15 M(+48.7%)
$1.84 M(+2148.8%)
Mar 2017
-
$772.00 K(-148.7%)
$82.00 K(-127.1%)
Dec 2016
-$303.00 K(-75.0%)
-$1.58 M(-205.0%)
-$303.00 K(-144.1%)
Sep 2016
-
$1.51 M(-345.8%)
$687.00 K(-137.7%)
Jun 2016
-
-$614.00 K(-258.7%)
-$1.82 M(-210.1%)
Mar 2016
-
$387.00 K(-165.0%)
$1.66 M(-236.5%)
Dec 2015
-$1.21 M(-110.9%)
-$595.00 K(-40.6%)
-$1.21 M(-188.3%)
Sep 2015
-
-$1.00 M(-135.0%)
$1.37 M(-75.1%)
Jun 2015
-
$2.87 M(-215.5%)
$5.52 M(-33.8%)
Mar 2015
-
-$2.48 M(-224.7%)
$8.33 M(-25.1%)
Dec 2014
$11.11 M(+24.2%)
$1.99 M(-36.6%)
$11.11 M(+9.7%)
Sep 2014
-
$3.14 M(-44.7%)
$10.13 M(+40.6%)
Jun 2014
-
$5.68 M(+1779.8%)
$7.21 M(+14.7%)
Mar 2014
-
$302.00 K(-70.1%)
$6.28 M(-29.8%)
Dec 2013
$8.94 M(+209.1%)
$1.01 M(+367.6%)
$8.94 M(-1.7%)
Sep 2013
-
$216.00 K(-95.5%)
$9.10 M(-1.2%)
Jun 2013
-
$4.75 M(+60.3%)
$9.22 M(+38.1%)
Mar 2013
-
$2.96 M(+153.6%)
$6.68 M(+130.8%)
Dec 2012
$2.89 M(-54.4%)
$1.17 M(+253.2%)
$2.89 M(-3.6%)
Sep 2012
-
$331.00 K(-85.0%)
$3.00 M(+3.0%)
Jun 2012
-
$2.21 M(-370.3%)
$2.91 M(-47.8%)
Mar 2012
-
-$818.00 K(-164.1%)
$5.58 M(-12.0%)
Dec 2011
$6.35 M(-26.1%)
$1.28 M(+425.5%)
$6.35 M(-24.4%)
Sep 2011
-
$243.00 K(-95.0%)
$8.39 M(-3.9%)
Jun 2011
-
$4.88 M(-8974.5%)
$8.73 M(-1.5%)
Mar 2011
-
-$55.00 K(-101.7%)
$8.87 M(+3.3%)
Dec 2010
$8.59 M(-31.5%)
$3.33 M(+469.3%)
$8.59 M(+19.4%)
Sep 2010
-
$584.00 K(-88.4%)
$7.19 M(-30.6%)
Jun 2010
-
$5.02 M(-1580.2%)
$10.36 M(+18.8%)
Mar 2010
-
-$339.00 K(-117.6%)
$8.72 M(-30.4%)
Dec 2009
$12.54 M
$1.93 M(-48.6%)
$12.54 M(+39.6%)
Sep 2009
-
$3.75 M(+11.0%)
$8.98 M(+73.7%)
DateAnnualQuarterlyTTM
Jun 2009
-
$3.38 M(-2.8%)
$5.17 M(+80.0%)
Mar 2009
-
$3.48 M(-313.6%)
$2.87 M(+363.2%)
Dec 2008
$620.00 K(-149.1%)
-$1.63 M(+2657.6%)
$620.00 K(-118.1%)
Sep 2008
-
-$59.00 K(-105.5%)
-$3.43 M(+21.5%)
Jun 2008
-
$1.08 M(-11.6%)
-$2.82 M(-0.9%)
Mar 2008
-
$1.22 M(-121.6%)
-$2.85 M(+125.3%)
Dec 2007
-$1.26 M(-116.4%)
-$5.67 M(-1137.3%)
-$1.26 M(-126.3%)
Sep 2007
-
$547.00 K(-48.2%)
$4.80 M(-33.2%)
Jun 2007
-
$1.05 M(-62.4%)
$7.18 M(-15.3%)
Mar 2007
-
$2.81 M(+621.9%)
$8.48 M(+10.0%)
Dec 2006
$7.71 M(+115.4%)
$389.00 K(-86.7%)
$7.71 M(+0.4%)
Sep 2006
-
$2.93 M(+24.5%)
$7.68 M(+50.6%)
Jun 2006
-
$2.35 M(+15.6%)
$5.10 M(-5.0%)
Mar 2006
-
$2.04 M(+472.5%)
$5.37 M(+49.9%)
Dec 2005
$3.58 M(-59.8%)
$356.00 K(+1.4%)
$3.58 M(-38.3%)
Sep 2005
-
$351.00 K(-86.6%)
$5.80 M(-27.1%)
Jun 2005
-
$2.62 M(+944.6%)
$7.96 M(-0.6%)
Mar 2005
-
$251.00 K(-90.3%)
$8.00 M(-10.1%)
Dec 2004
$8.91 M(+321.2%)
$2.58 M(+3.0%)
$8.91 M(+2.7%)
Sep 2004
-
$2.50 M(-6.2%)
$8.67 M(+21.9%)
Jun 2004
-
$2.67 M(+131.1%)
$7.12 M(+30.3%)
Mar 2004
-
$1.16 M(-50.7%)
$5.46 M(+158.2%)
Dec 2003
$2.12 M(<-9900.0%)
$2.35 M(+147.6%)
$2.12 M(-37.6%)
Sep 2003
-
$947.00 K(-6.5%)
$3.39 M(-215.3%)
Jun 2003
-
$1.01 M(-146.3%)
-$2.94 M(-10.5%)
Mar 2003
-
-$2.19 M(-160.5%)
-$3.28 M(>+9900.0%)
Dec 2002
-$20.00 K(-101.2%)
$3.62 M(-167.3%)
-$20.00 K(-99.3%)
Sep 2002
-
-$5.38 M(-905.5%)
-$2.68 M(-195.8%)
Jun 2002
-
$668.00 K(-37.8%)
$2.79 M(-30.3%)
Mar 2002
-
$1.07 M(+11.6%)
$4.01 M(+144.6%)
Dec 2001
$1.64 M(-139.5%)
$962.00 K(+968.9%)
$1.64 M(+104.2%)
Sep 2001
-
$90.00 K(-95.2%)
$803.00 K(-227.1%)
Jun 2001
-
$1.89 M(-245.3%)
-$632.00 K(-76.8%)
Mar 2001
-
-$1.30 M(-1137.6%)
-$2.72 M(-34.4%)
Dec 2000
-$4.15 M(-48.8%)
$125.00 K(-109.3%)
-$4.15 M(-16.6%)
Sep 2000
-
-$1.34 M(+565.8%)
-$4.97 M(+14.9%)
Jun 2000
-
-$202.00 K(-92.6%)
-$4.33 M(-39.3%)
Mar 2000
-
-$2.73 M(+289.3%)
-$7.13 M(-12.0%)
Dec 1999
-$8.10 M(-49.1%)
-$700.00 K(0.0%)
-$8.10 M(-10.0%)
Sep 1999
-
-$700.00 K(-76.7%)
-$9.00 M(-15.9%)
Jun 1999
-
-$3.00 M(-18.9%)
-$10.70 M(-5.3%)
Mar 1999
-
-$3.70 M(+131.3%)
-$11.30 M(-28.9%)
Dec 1998
-$15.90 M(-10.2%)
-$1.60 M(-33.3%)
-$15.90 M(-15.4%)
Sep 1998
-
-$2.40 M(-33.3%)
-$18.80 M(-22.3%)
Jun 1998
-
-$3.60 M(-56.6%)
-$24.20 M(-6.6%)
Mar 1998
-
-$8.30 M(+84.4%)
-$25.90 M(+46.3%)
Dec 1997
-$17.70 M(+268.8%)
-$4.50 M(-42.3%)
-$17.70 M(+34.1%)
Sep 1997
-
-$7.80 M(+47.2%)
-$13.20 M(+144.4%)
Jun 1997
-
-$5.30 M(+5200.0%)
-$5.40 M(+5300.0%)
Mar 1997
-
-$100.00 K
-$100.00 K
Dec 1996
-$4.80 M(+380.0%)
-
-
Dec 1995
-$1.00 M
-
-

FAQ

  • What is BBQ Holdings annual free cash flow?
  • What is the all time high annual FCF for BBQ Holdings?
  • What is BBQ Holdings annual FCF year-on-year change?
  • What is BBQ Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for BBQ Holdings?
  • What is BBQ Holdings quarterly FCF year-on-year change?
  • What is BBQ Holdings TTM free cash flow?
  • What is the all time high TTM FCF for BBQ Holdings?
  • What is BBQ Holdings TTM FCF year-on-year change?

What is BBQ Holdings annual free cash flow?

The current annual FCF of BBQ is $21.03 M

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

BBQ Holdings all-time high annual free cash flow is $21.03 M

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

Over the past year, BBQ annual free cash flow has changed by +$22.44 M (+1590.57%)

What is BBQ Holdings quarterly free cash flow?

The current quarterly FCF of BBQ is $3.26 M

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

BBQ Holdings all-time high quarterly free cash flow is $8.11 M

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

Over the past year, BBQ quarterly free cash flow has changed by -$4.85 M (-59.78%)

What is BBQ Holdings TTM free cash flow?

The current TTM FCF of BBQ is $17.19 M

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

BBQ Holdings all-time high TTM free cash flow is $21.03 M

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

Over the past year, BBQ TTM free cash flow has changed by -$3.84 M (-18.27%)