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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
IRS number
411782300

BBQ stock data

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Calendar

2 Apr 21
13 Apr 21
3 Jan 22
Quarter (USD)
Jan 21 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from BBQ earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 19.6M 19.6M 19.6M 19.6M 19.6M 19.6M
Cash burn (monthly) 302.33K (positive/no burn) 1.07M (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.01M n/a 3.59M n/a n/a n/a
Cash remaining 18.59M n/a 16.02M n/a n/a n/a
Runway (months of cash) 61.5 n/a 14.9 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
24 Dec 20 Crivello Jeffery Common Stock Grant Aquire A No No 0 1,024 0 222,872
4 Sep 20 Kanen David COMMON STOCK Buy Aquire P Yes No 4.2395 9,000 38.16K 563,905
2 Sep 20 Crivello Jeffery RSU Common Stock Grant Aquire A No No 0 185,000 0 185,000
2 Sep 20 James Gerhard Gilbertson RSU Common Stock Grant Aquire A No No 0 25,000 0 25,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
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 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

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.
  • 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. sophomore Avg
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