NASDAQ · Financial Statements
BurgerFi International, Inc. (BFI) Financial Statements
$0.08
NASDAQ: BFI
Market Cap $2.24M
Overview Financials Dividend BurgerFi International, Inc. most recently reported annual revenue of $170.0M, net profit of $-31.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $34.0M $32.0M $69.0M $179.0M $170.0M Operating Profit $-1.0M $1.0M $-21.0M $-23.0M $-14.0M Net Profit $1.0M $0 $-121.0M $-103.0M $-31.0M EPS $0.31 $0.03 $-6.52 $-4.66 $-1.20 Op Margin -2.5% 2.4% -30.3% -12.9% -8.3%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $95.0M $289.0M $318.0M $277.0M $258.0M Total Liabilities $2.0M $30.0M $144.0M $198.0M $201.0M Cash $0 $37.0M $15.0M $12.0M $8.0M Borrowings $1.0M $6.0M $69.0M $119.0M $124.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-1.0M $3.0M $-7.0M $2.0M $-5.0M Investing Cash Flow $23.0M $-3.0M $-16.0M $-4.0M $-4.0M Financing Cash Flow $-22.0M $0 $-1.0M $-3.0M $0 Net Cash Flow $0 $0 $-25.0M $-3.0M $-4.0M Free Cash Flow $-4.0M $-1.0M $-18.0M $0 $-8.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -13.16 FCF Yield -351.61% Quick Ratio 0.14 Interest Coverage -1.59 Return 1Y — Return 3Y — Return 5Y —
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