BBQ Holdings, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of BBQ for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


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