Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending June 30, 2022 was $10 Million (a -1879.54% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -1952.04%
- Annual Repayment/Issuance of Debt (Net) for 2021 was $4.6 Million (a -73.64% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $17.4 Million (a 322.72% increase from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2019 was $4.13 Million (a -161.04% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending June 30, 2022 was $15.1 Million (a 230.87% increase compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -372.53% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 30 Jun '22 | 31 Mar '22 | 31 Dec '21 | 30 Sep '21 |
|---|---|---|---|
| $15.1 Million | $4.55 Million | $4.6 Million | $-5.53 Million |
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Historical Repayment/Issuance of Debt (Net) of BBQ Holdings, Inc.
Most recent Repayment/Issuance of Debt (Net)of BBQ including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of BBQ Holdings, Inc.
BBQ Holdings, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | – | – | $10.0 | $-0.56 | – |
| 2021 | $6.17 | $-0.54 | $-0.51 | $-0.52 | $4.6 |
| 2020 | $-3.96 | $-0.66 | $13.96 | $8.1 | $17.44 |
| 2019 | $4.3 | $0.0 | $-0.04 | $-0.14 | $4.13 |
| 2018 | $-0.13 | $-0.87 | $-5.44 | $-0.32 | $-6.76 |
| 2017 | $-0.33 | $-0.29 | $-0.58 | $-0.33 | $-1.54 |
| 2016 | $-0.4 | $-1.05 | $-0.66 | $-0.29 | $-2.39 |
| 2015 | $1.77 | $-4.19 | $-0.7 | $5.75 | $2.63 |
| 2014 | $-0.25 | $-2.25 | $-5.54 | $0.66 | $-7.38 |
| 2013 | $4.26 | $-0.14 | $-3.94 | $-3.33 | $-3.15 |
| 2012 | $-1.03 | $0.47 | $1.48 | $0.78 | $1.7 |
Business Profile of BBQ Holdings, Inc.
Sector: Consumer Cyclical
Industry: Restaurants