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BBQ (BBQ)

BBQ Holdings is a national restaurant company engaged in the ownership and operation of casual and fast dining restaurants. As of August 12, 2020, BBQ Holdings had four brands with 145 overall locations in 33 states and three countries, including 50 company-owned and 95 franchise-operated restaurants. While BBQ Holdings continues to diversify its ownership in the restaurant community, it was founded with the principle of combining the 'art and science' of barbecue to serve up the very best of the best to barbecue lovers everywhere. BBQ Holdings, through partnerships, has extended Travis Clark's award-winning line of barbecue sauces, rubs and seasonings into the retail market. Along with a wide variety of BBQ favorites served at their BBQ restaurants, BBQ Holdings newest addition, Granite City Food and Brewery, offers award winning craft beer and a made-from-scratch, chef driven menu featuring contemporary American cuisine.

Company profile

Ticker
BBQ
Exchange
CEO
Jeffery Crivello
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FAMOUS DAVE S OF AMERICA INC, FAMOUS DAVES OF AMERICA INC
SEC CIK
Subsidiaries
BBQ Oklahoma Inc • BBQ Ventures, Inc. • Cowboy Dave's Woodbury, LLC • D&D of Minnesota Inc • FAMOUS DAVE'S OF AMERICA, INC. • FAMOUS DAVE'S RIBS, INC. • FAMOUS DAVE'S RIBS-U, INC. • Granite City Brew Works Inc • Granite City Food & Brewery Inc • Granite City Kansas, LLC ...
IRS number
411782300

BBQ stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

11 Aug 22
12 Aug 22
1 Jan 23
Quarter (USD) Jul 22 Apr 22 Jan 22 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 21.3M 21.3M 21.3M 21.3M 21.3M 21.3M
Cash burn (monthly) 5.27M 1.49M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 6.94M 1.96M n/a n/a n/a n/a
Cash remaining 14.36M 19.34M n/a n/a n/a n/a
Runway (months of cash) 2.7 13.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Mar 22 Crivello Jeffery Common Stock Sell Dispose S No No 15.37 5,062 77.8K 499,073
22 Mar 22 Bryan Lowell Wolff Common Stock Sell Dispose S No No 15.39 3,000 46.17K 8,429
21 Mar 22 Albert W. Hank Common Stock Sell Dispose S No No 15.54 2,700 41.96K 14,544
21 Mar 22 Crivello Jeffery Common Stock Sell Dispose S No No 15.26 1,085 16.56K 504,135
18 Mar 22 Crivello Jeffery Common Stock Sell Dispose S No No 15.55 3,853 59.91K 505,220
18 Mar 22 Bryan Lowell Wolff Common Stock Sell Dispose S No No 15.21 1,941 29.52K 11,429
15 Mar 22 Crivello Jeffery Common Stock Grant Acquire A No No 0 225,000 0 509,073
2 Sep 21 Crivello Jeffery Common Stock Payment of exercise Dispose F No No 13.9 27,319 379.73K 284,073
2 Sep 21 Crivello Jeffery Common Stock Option exercise Acquire M No No 0 61,667 0 311,392
2 Sep 21 Crivello Jeffery Common Stock Payment of exercise Dispose F No No 14.09 38,794 546.61K 249,725
13.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1 1
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 1.42M 1.42M
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Philotimo Fund 1.42M $0 0.0%
Largest transactions Shares Bought/sold Change
Philotimo Fund 1.42M 0 0.0%

Financial report summary

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Risks
  • Our future revenue, operating income, and cash flows are dependent on consumer preference and our ability to successfully execute our plan.
  • We may not be successful in maintaining or expanding our international footprint.
  • Our ability to exploit our brand depends on our ability to protect our intellectual property, and if any third parties make unauthorized use of our intellectual property, our competitive position and business could suffer.
  • Our financial performance is affected by our ability to contract with reliable suppliers and food service distributors at competitive prices.
  • If there is a lack of sufficient labor or labor costs increase, our operating results may be adversely affected.
  • We could be adversely impacted if our information technology and computer systems do not perform properly or if we fail to protect our customers’ credit card information or our employees’ personal data.
  • Failure to achieve our projected cost savings from our efficiency initiatives could adversely affect our results of operations and eliminate potential funding for growth opportunities.
  • We evaluate restaurant sites and long-lived assets for impairment and expenses recognized as a result of any impairment would negatively affect our financial condition and consolidated results of operations.
  • Litigation could have a material adverse impact on our business and our financial performance.
  • Challenging economic conditions may have a negative effect on our business and financial results.
  • Competition may reduce our revenue, operating income, and cash flows.
  • We are subject to the risks associated with the food services industry, including the risk that incidents of food-borne illnesses or food tampering could damage our reputation and reduce our restaurant sales.
  • Significant adverse weather conditions and other disasters or unforeseen events could negatively impact our results of operations.
  • Pursuant to its authority to designate and issue shares of our stock as it deems appropriate, our board of directors may assign rights and privileges to currently undesignated shares which could adversely affect the rights of existing shareholders.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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