Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
BurgerFi International, Inc. Warrant (BFIIW)
Retail-eating Places
BurgerFi International Inc operates a fast food restaurant chain in domestic and international market. The company has approximately 114 BurgerFi restaurants. It offers a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, hand-cut fries, shakes, beer, wine, and more.
200 WEST CYPRESS CREEK ROAD, SUITE 220
FORT LAUDERDALE, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/2018
Market Cap
10,303,733
Shares Outstanding
26,810,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.6440
Last Div
0.0000
Range
0.0797-0.0797
Chg
0.0147
Avg Vol
N/A
Mkt Cap
10303733
Exch
NASDAQ
Country
US
Phone
N/A
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.0615
EV Multiple
94.5922
P/FV
0.0937
Div Yield %
0.0000
P/E
-0.3612
PEG
-0.0075
Payout
0.0000
Current Ratio
0.1206
Quick Ratio
0.1048
Cash Ratio
0.0502
DSO
2.9570
DIO
3.4197
Op Cycle
6.3767
DPO
13.4377
CCC
-7.0610
Gross Margin
0.1672
Op Margin
-0.0798
Pretax Margin
-0.1684
Net Margin
-0.1680
Eff Tax Rate
-0.1861
ROA
-0.1112
ROE
-0.3110
ROCE
-0.0785
NI/EBT
0.9977
EBT/EBIT
2.1109
EBIT/Rev
-0.0798
Debt Ratio
0.3169
D/E
0.7389
LT Debt/Cap
0.1339
Total Debt/Cap
0.4249
Int Coverage
-1.4458
CF/Debt
-0.0734
Equity Multi
2.3319
Rec Turnover
123.4347
Pay Turnover
27.1624
Inv Turnover
106.7349
FA Turnover
2.7488
Asset Turnover
0.6621
OCF/Share
-0.2175
FCF/Share
-0.3104
Cash/Share
0.1535
OCF/Sales
-0.0351
FCF/OCF
1.4269
CF Coverage
-0.0734
ST Coverage
-0.0929
CapEx Coverage
-2.3426
Div&CapEx Cov
-2.3426
P/BV
0.0937
P/B
0.0937
P/S
0.0615
P/E
-0.3612
P/FCF
-1.2270
P/OCF
-1.7264
P/CF
-1.7264
PEG
-0.0075
P/S
0.0615
EV Multiple
94.5922
P/FV
0.0937
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 32.30M | ▲ 35.07M | ▲ 45.24M | ▼ 41.47M | ▲ 42.88M |
Cost Of Revenue | 553.55K | ▲ 840.32K | ▲ 15.66M | ▲ 28.19M | ▼ 28.16M | ▲ 38.05M | ▲ 39.91M |
Gross Profit | -553.55K | ▼ -840.32K | ▲ 16.64M | ▼ 6.87M | ▲ 17.07M | ▼ 3.42M | ▼ 2.97M |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 0.52 | ▼ 0.20 | ▲ 0.38 | ▼ 0.08 | ▼ 0.07 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | ▼ -1.37M | ▲ 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 7.78M | ▼ 7.36M | ▲ 7.86M | ▼ 5.66M | ▲ 6.26M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 871.00K | ▲ 995.00K | ▲ 1.25M |
Selling General And Administrative Expenses | 0.00 | 0.00 | ▲ 7.78M | ▼ 7.36M | ▲ 8.73M | ▼ 6.66M | ▼ 6.56M |
Other Expenses | 143.20K | ▲ 268.38K | ▲ 7.23M | ▼ 4.25M | ▲ 11.91M | ▼ -1.00K | ▲ 3.00K |
Operating Expenses | 143.20K | ▲ 268.38K | ▲ 7.23M | ▲ 11.61M | ▲ 20.64M | ▼ 6.66M | ▼ 6.56M |
Cost And Expenses | 143.20K | ▲ 268.38K | ▲ 30.61M | ▲ 39.80M | ▲ 48.81M | ▼ 44.71M | ▲ 46.47M |
Interest Income | 677.27K | ▼ 399.09K | ▼ -346.73K | ▲ 0.00 | ▲ 2.10M | ▼ -2.35M | ▲ 0.00 |
Interest Expense | -674.96K | ▲ -402.16K | ▼ -471.73K | ▲ 1.36M | ▲ 2.10M | ▲ 2.32M | ▲ 2.48M |
Depreciation And Amortization | 2.32K | ▼ -3.07K | ▲ 1.52K | ▲ 3.39M | ▲ 3.71M | ▼ 3.36M | ▼ 3.04M |
Ebitda | -140.88K | ▼ -271.45K | ▲ 1.68M | ▼ -1.34M | ▲ 157.00K | ▼ 120.00K | ▼ -543.00K |
Ebitda Ratio | 0.00 | 0.00 | ▲ 0.05 | ▼ -0.04 | ▲ 0.00 | ▼ 0.00 | ▼ -0.01 |
Operating Income | -143.20K | ▼ -268.38K | ▲ 1.68M | ▼ -4.73M | ▲ -3.55M | ▲ -3.24M | ▼ -3.59M |
Operating Income Ratio | 0.00 | 0.00 | ▲ 0.05 | ▼ -0.13 | ▲ -0.08 | ▲ -0.08 | ▼ -0.08 |
Total Other Income Expenses Net | -2.32K | ▲ 3.07K | ▼ 2.48K | ▼ -112.94M | ▲ -22.26M | ▲ -7.43M | ▲ -2.95M |
Income Before Tax | 531.76K | ▼ 133.79K | ▲ 1.21M | ▼ -117.68M | ▲ -25.81M | ▲ -10.67M | ▲ -6.54M |
Income Before Tax Ratio | 0.00 | 0.00 | ▲ 0.04 | ▼ -3.36 | ▲ -0.57 | ▲ -0.26 | ▲ -0.15 |
Income Tax Expense | 115.74K | ▼ -26.73K | ▲ 25.16K | ▼ -419.00K | ▲ 352.00K | ▼ -67.00K | ▲ 0.00 |
Net Income | 416.02K | ▼ 160.51K | ▲ 1.17M | ▼ -117.26M | ▲ -26.16M | ▲ -10.60M | ▲ -6.54M |
Net Income Ratio | 0.00 | 0.00 | ▲ 0.04 | ▼ -3.34 | ▲ -0.58 | ▲ -0.26 | ▲ -0.15 |
Eps | 0.11 | ▼ 0.04 | ▲ 0.07 | ▼ -5.50 | ▲ -1.18 | ▲ -0.40 | ▲ -0.24 |
Eps Diluted | 0.11 | ▼ 0.04 | ▲ 0.07 | ▼ -5.50 | ▲ -1.18 | ▲ -0.40 | ▲ -0.24 |
Weighted Average Shs Out | 3.77M | ▲ 3.84M | ▲ 17.44M | ▲ 21.30M | ▲ 22.26M | ▲ 26.83M | ▲ 27.02M |
Weighted Average Shs Out Dil | 3.79M | ▲ 3.95M | ▲ 17.81M | ▲ 21.30M | ▲ 22.26M | ▲ 26.83M | ▲ 27.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 205.64K | ▼ 17.86K | ▲ 36.72M | ▼ 14.89M | ▼ 11.92M | ▼ 7.56M | ▼ 4.15M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 205.64K | ▼ 17.86K | ▲ 36.72M | ▼ 14.89M | ▼ 11.92M | ▼ 7.56M | ▼ 4.15M |
Net Receivables | 0.00 | 0.00 | ▲ 718.00K | ▲ 1.69M | ▲ 1.77M | ▼ 1.37M | ▼ 1.36M |
Inventory | 0.00 | 0.00 | ▲ 268.00K | ▲ 1.39M | ▼ 1.32M | ▼ 1.19M | ▲ 1.31M |
Other Current Assets | 89.10K | ▼ 77.32K | ▲ 1.61M | ▲ 2.53M | ▲ 2.72M | ▼ 2.39M | ▲ 3.15M |
Total Current Assets | 294.73K | ▼ 95.19K | ▲ 44.42M | ▼ 21.22M | ▼ 18.46M | ▼ 12.50M | ▼ 9.96M |
Property Plant Equipment Net | 0.00 | 0.00 | ▲ 8.00M | ▲ 29.04M | ▲ 65.45M | ▼ 62.17M | ▼ 60.85M |
Goodwill | 0.00 | 0.00 | ▲ 119.54M | ▼ 98.00M | ▼ 31.62M | 31.62M | 31.62M |
Intangible Assets | 0.00 | 0.00 | ▲ 116.82M | ▲ 168.72M | ▼ 160.21M | ▼ 150.86M | ▼ 148.79M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 236.37M | ▲ 266.72M | ▼ 191.83M | ▼ 182.48M | ▼ 180.41M |
Long Term Investments | 117.74M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.22M | ▲ -1.15M |
Tax Assets | 0.00 | ▲ 52.27K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.22M | ▼ 1.15M |
Other Non Current Assets | 0.00 | ▲ 94.54M | ▼ 325.00K | ▲ 738.00K | ▲ 1.04M | ▲ 1.33M | ▲ 1.39M |
Total Non Current Assets | 117.74M | ▼ 94.59M | ▲ 244.70M | ▲ 296.50M | ▼ 258.32M | ▼ 245.98M | ▼ 242.65M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 118.03M | ▼ 94.69M | ▲ 289.12M | ▲ 317.72M | ▼ 276.78M | ▼ 258.48M | ▼ 252.61M |
Account Payables | 256.30K | ▲ 329.55K | ▲ 1.68M | ▲ 7.84M | ▲ 8.46M | ▼ 7.09M | ▼ 5.13M |
Short Term Debt | 0.00 | ▼ -56.19K | ▲ 4.45M | ▼ 3.33M | ▲ 14.91M | ▲ 62.95M | ▲ 63.29M |
Tax Payables | 14.85K | ▲ 67.05K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 56.19K | ▲ 920.00K | ▼ 468.00K | ▲ 1.22M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 14.85K | ▲ 56.19K | ▲ 2.11M | ▲ 12.69M | ▲ 15.61M | ▼ 12.65M | ▲ 14.18M |
Total Current Liabilities | 271.15K | ▲ 385.75K | ▲ 9.16M | ▲ 24.33M | ▲ 40.20M | ▲ 82.69M | ▼ 82.60M |
Long Term Debt | 0.00 | ▲ 1.35M | ▲ 1.52M | ▲ 65.52M | ▲ 103.78M | ▼ 14.86M | ▲ 16.75M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 2.82M | ▼ 2.11M | ▼ 0.00 | ▲ 44.63M | ▼ 42.56M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 2.71M | ▼ 1.35M | ▼ 1.22M | ▼ 1.15M | 1.15M |
Other Non Current Liabilities | 256.30K | ▼ 0.00 | ▲ 13.84M | ▲ 51.13M | ▲ 52.63M | ▼ 2.27M | ▼ 732.00K |
Total Non Current Liabilities | 256.30K | ▲ 1.35M | ▲ 20.88M | ▲ 120.11M | ▲ 157.63M | ▼ 62.91M | ▼ 61.18M |
Other Liabilities | -256.30K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.67M | ▼ 45.98M | ▼ 42.56M |
Total Liabilities | 271.15K | ▲ 1.74M | ▲ 30.04M | ▲ 144.44M | ▲ 197.83M | ▼ 145.60M | ▼ 143.78M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.42M | ▲ 55.63M | ▲ 56.73M |
Common Stock | 112.76M | ▼ 87.95M | ▼ 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
Retained Earnings | 1.02M | ▲ 2.18M | ▼ -2.23M | ▼ -123.72M | ▼ -227.15M | ▼ -257.86M | ▼ -264.40M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -51.42M | ▲ -2.00K | ▲ -2.00K |
Other Total Stockholders Equity | 3.98M | ▼ 2.82M | ▲ 261.30M | ▲ 296.99M | ▲ 306.10M | ▲ 315.11M | ▲ 315.99M |
Total Stockholders Equity | 117.76M | ▼ 92.95M | ▲ 259.08M | ▼ 173.28M | ▼ 78.95M | ▲ 112.88M | ▼ 108.33M |
Total Equity | 117.76M | ▼ 92.95M | ▲ 259.08M | ▼ 173.28M | ▼ 78.95M | ▲ 112.88M | ▼ 108.83M |
Total Liabilities And Stockholders Equity | 118.03M | ▼ 94.69M | ▲ 289.12M | ▲ 317.72M | ▼ 276.78M | ▼ 258.48M | ▼ 252.61M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 500.00K |
Total Liabilities And Total Equity | 118.03M | ▼ 94.69M | ▲ 289.12M | ▲ 317.72M | ▼ 276.78M | ▼ 258.48M | ▼ 252.61M |
Total Investments | 117.74M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.22M | ▲ -1.15M |
Total Debt | 0.00 | ▲ 1.35M | ▲ 5.97M | ▲ 68.85M | ▲ 118.69M | ▲ 123.78M | ▼ 122.60M |
Net Debt | -205.64K | ▲ 1.33M | ▼ -30.75M | ▲ 53.96M | ▲ 106.77M | ▲ 116.23M | ▲ 118.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 416.02K | ▼ 160.51K | ▲ 1.19M | ▼ -117.26M | ▲ -26.16M | ▲ -10.60M | ▲ -6.54M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ▲ 3.59M | ▲ 3.71M | ▼ 3.36M | ▼ 3.04M |
Deferred Income Tax | 0.00 | ▼ -30.91K | ▲ 25.16K | ▼ -419.00K | ▲ 317.00K | ▼ -78.77K | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 788.00K | ▲ 944.00K | ▼ 211.00K | ▲ 954.00K |
Change In Working Capital | -44.12K | ▲ 34.78K | ▲ 1.32M | ▼ -5.25M | ▲ 2.41M | ▼ -583.13K | ▼ -815.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -732.00K | ▲ -563.00K | ▲ -160.14K | ▲ 13.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -12.00K | ▲ -3.00K | ▲ 188.79K | ▼ -115.00K |
Accounts Payables | 32.03K | ▼ 14.63K | ▲ 354.83K | ▼ -1.01M | ▲ -932.00K | ▼ -1.59M | ▼ -1.84M |
Other Working Capital | -76.15K | ▲ 20.15K | ▲ 964.88K | ▼ -3.50M | ▲ 3.91M | ▼ 980.57K | ▲ 1.13M |
Other Non Cash Items | -674.96K | ▲ -402.16K | ▲ 848.25K | ▲ 111.90M | ▼ 18.38M | ▼ 5.93M | ▲ 9.42M |
Net Cash Provided By Operating Activities | -303.06K | ▲ -237.77K | ▲ 3.38M | ▼ -6.65M | ▲ -395.00K | ▼ -1.76M | ▼ -2.92M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -2.46M | ▲ -1.19M | ▲ -1.05M | ▲ -837.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 77.71K | ▼ -26.09K | ▲ 500.00K |
Purchases Of Investments | 116.15M | ▼ -891.24K | ▲ 992.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 155.00K | ▼ 32.74K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -116.15M | ▲ 2.38M | ▼ -46.86M | ▲ 5.66M | ▼ -17.71K | ▲ 0.00 | ▲ 3.00K |
Net Cash Used For Investing Activities | 155.00K | ▲ 1.52M | ▼ -45.87M | ▲ 3.20M | ▼ -1.13M | ▲ -1.08M | ▲ -334.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -9.11M | ▲ -877.00K | ▼ -1.12M | ▲ -87.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.09M | ▲ -36.64K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -2.38M | ▲ 47.17M | ▼ 0.00 | ▼ -3.00K | ▼ -9.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 1.10M | ▼ -4.30M | ▲ -844.00K | ▲ 1.26M | ▼ -5.69M | ▲ -72.00K |
Net Cash Used Provided By Financing Activities | 0.00 | ▼ -1.28M | ▲ 42.87M | ▼ -9.95M | ▲ -702.00K | ▲ 1.11M | ▼ -159.00K |
Effect Of Forex Changes On Cash | 245.68K | ▼ 0.00 | ▲ 2.40M | ▼ 0.00 | 0.00 | ▼ -38.81K | ▲ 0.00 |
Net Change In Cash | -148.05K | ▲ 3.68K | ▲ 2.78M | ▼ -13.41M | ▲ -2.22M | ▲ -2.19M | ▼ -3.41M |
Cash At End Of Period | 205.64K | ▼ 17.86K | ▲ 2.79M | ▲ 14.89M | ▼ 11.92M | ▼ 7.56M | ▼ 4.15M |
Cash At Beginning Of Period | 353.69K | ▼ 14.18K | ▼ 10.96K | ▲ 28.30M | ▼ 14.14M | ▼ 9.75M | ▼ 7.56M |
Operating Cash Flow | -303.06K | ▲ -237.77K | ▲ 3.38M | ▼ -6.65M | ▲ -395.00K | ▼ -1.76M | ▼ -2.92M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -2.46M | ▲ -1.19M | ▲ -1.05M | ▲ -837.00K |
Free Cash Flow | -303.06K | ▲ -237.77K | ▲ 3.38M | ▼ -9.11M | ▲ -1.58M | ▼ -2.81M | ▼ -3.75M |
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