Private company
BBQ HOLDINGS, INC.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
4.0%Operating margin2
11.6%Net margin2
70.3%Revenue growth, 20222
36.8%Return on equity2
0.20×Debt to equity2
$21.0MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Research and development0¢$121.0K
- Other costs88¢$181.1M
- Interest0¢$583.0K
- Income tax0¢$661.0K
- Profit12¢$24.0M
Out of $206.4M in revenue.2
Where each dollar of operating cash went, fiscal 2022
- Capital spending15¢$3.8M
- Kept or used elsewhere85¢$21.0M
Out of $24.9M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $131.9M4 | $114.2M4 | $64.6M5 | $54.9M6 | $83.6M7 | $121.2M2 | $206.4M2 | |
| Research and development | $468.0K4 | $668.0K4 | $382.0K5 | $441.0K6 | $489.0K7 | $473.0K2 | $121.0K2 | |
| Operating income | $3.9M4 | $2.1M4 | -$6.8M5 | $6.0M6 | -$1.6M7 | -$11.2M2 | $8.3M2 | |
| Interest | -$867.0K4 | $1.0M4 | $661.0K5 | $493.0K6 | $494.0K7 | $805.0K2 | $583.0K2 | |
| Income tax | -$732.0K4 | $48.0K4 | -$858.0K5 | $729.0K6 | -$659.0K7 | -$2.8M2 | $661.0K2 | |
| Net income | $2.9M4 | -$4.4M4 | -$8.1M5 | $4.9M6 | -$649.0K7 | $4.9M2 | $24.0M2 | |
| Earnings per share | $0.404 | -$0.634 | -$1.165 | $0.576 | -$0.077 | $0.542 | $2.442 | |
| Earnings per share (diluted) | $0.404 | -$0.634 | -$1.165 | $0.566 | -$0.077 | $0.542 | $2.422 |
No quarterly figures reported.
| Fiscal year | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $2.1M4 | $5.3M9 | $8.8M5 | $11.6M6 | $5.3M7 | $18.1M2 | $40.3M2 | |
| Current assets | $23.7M8 | $17.0M4 | $16.8M5 | $19.2M6 | $16.3M7 | $29.0M2 | $54.2M2 | |
| Total assets | $66.7M8 | $57.6M4 | $36.9M5 | $38.4M6 | $73.1M7 | $140.3M2 | $204.4M2 | |
| Current liabilities | $15.3M8 | $14.4M4 | $10.3M5 | $8.9M6 | $16.5M7 | $26.8M2 | $48.1M2 | |
| Long-term debt | $4.0M8 | $12.0M4 | $10.0M4 | $6.3M7 | $22.2M2 | $13.2M2 | ||
| Total liabilities | $34.9M8 | $35.5M4 | $23.4M5 | $15.8M6 | $51.3M7 | $113.3M2 | $140.1M2 | |
| Shareholders’ equity | $31.8M4 | $22.1M9 | $13.5M5 | $22.5M6 | $22.4M7 | $28.2M2 | $65.3M2 | |
| Shares outstanding | 7.1M shares10 | 7.0M shares8 | 7.4M shares5 | 9.1M shares6 | 9.3M shares7 | 9.3M shares6 | 9.3M shares7 | 10.5M shares2 |
Former names
Recent filings
- Sep 28, 20228-K
- Sep 12, 20224 FORM 4 SUBMISSION
- Sep 12, 20224 FORM 4 SUBMISSION
- Sep 12, 20224 FORM 4 SUBMISSION
- Aug 12, 20224 FORM 4 SUBMISSION
- Aug 11, 202210-Q
- Aug 9, 20228-K
- Aug 9, 20228-K
- Jun 24, 20228-K/A
- Jun 21, 20228-K
- May 12, 202210-Q
- May 10, 20228-K
- Apr 28, 2022DEF 14A
- Apr 14, 20224 FORM 4 SUBMISSION
- Apr 14, 20224 FORM 4 SUBMISSION
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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