This company has been acquired
BBQ Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Key information
34.17%
Debt to equity ratio
US$24.38m
Debt
| Interest coverage ratio | 20.6x |
| Cash | US$20.62m |
| Equity | US$71.35m |
| Total liabilities | US$163.26m |
| Total assets | US$234.61m |
Recent financial health updates
No updates
Recent updates
MTY Food to acquire BBQ for $17.25/share in an highly accretive transaction
Aug 09BBQ Holdings: The Turnaround Is Now In Full Motion
Jul 12The Return Trends At BBQ Holdings (NASDAQ:BBQ) Look Promising
Jul 02
What Does BBQ Holdings, Inc.'s (NASDAQ:BBQ) Share Price Indicate?
May 25BBQ Holdings's Strategy Is Working And The Stock Is Cheap
Apr 20Time For Some BBQ Holdings
Mar 25Returns Are Gaining Momentum At BBQ Holdings (NASDAQ:BBQ)
Feb 24BBQ Holdings: Revisiting The Investment Thesis
Feb 07BBQ Holdings Is Cooking Up A New Winning Recipe
Dec 01Why BBQ Holdings' (NASDAQ:BBQ) Earnings Are Weaker Than They Seem
Nov 17BBQ Holdings: Fairly Priced Even After Stellar YTD Performance
Sep 19The Market Doesn't Like What It Sees From BBQ Holdings, Inc.'s (NASDAQ:BBQ) Earnings Yet
Sep 18BBQ Holdings: Earnings Growth Combined With Multiple Expansion Should Rerate The Stock
Jul 05Financial Position Analysis
Short Term Liabilities: BBQ's short term assets ($33.4M) do not cover its short term liabilities ($45.7M).
Long Term Liabilities: BBQ's short term assets ($33.4M) do not cover its long term liabilities ($117.5M).
Debt to Equity History and Analysis
Debt Level: BBQ's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: BBQ's debt to equity ratio has reduced from 53.2% to 34.2% over the past 5 years.
Debt Coverage: BBQ's debt is well covered by operating cash flow (91.1%).
Interest Coverage: BBQ's interest payments on its debt are well covered by EBIT (20.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/27 20:18 |
| End of Day Share Price | 2022/09/27 00:00 |
| Earnings | 2022/07/03 |
| Annual Earnings | 2022/01/02 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BBQ Holdings, Inc. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Conrad Lyon | B. Riley Securities, Inc. |
| Brooks O'Neil | Colliers Securities |
| Alex Fuhrman | Craig-Hallum Capital Group LLC |