BBQ HOLDINGS, INC.: 10-K filed 2012-03-16
What BBQ HOLDINGS, INC. reported in its annual report filed 2012-03-16 (fiscal FY 2011): 33 published measures, 91 facts as tagged in accession 0001193125-12-119605.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-16
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-119605 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BBQ HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-01 | 74,117,000 | USD | |
| At 2011-01-02 | 76,129,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-01 | 40,023,000 | USD | |
| At 2011-01-02 | 43,225,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-01 | 34,094,000 | USD | |
| At 2011-01-02 | 32,904,000 | USD | |
| At 2010-01-03 | 32,994,000 | USD | |
| At 2008-12-28 | 26,184,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-01 | 1,148,000 | USD | |
| At 2011-01-02 | 2,654,000 | USD | |
| At 2010-01-03 | 2,996,000 | USD | |
| At 2008-12-28 | 1,687,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 5,562,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 7,218,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 5,701,000 | USD | 371 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 11,852,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 13,884,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 14,521,000 | USD | 371 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 5,506,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 5,296,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 1,984,000 | USD | 371 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 154,811,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 148,268,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 136,018,000 | USD | 371 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | -5,128,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | -11,754,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | -1,930,000 | USD | 371 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-01 | 28,146,000 | USD | |
| At 2011-01-02 | 22,584,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 7,972,000 | shares | 364 |
| 2010-01-04 to 2011-01-02 | 8,620,000 | shares | 364 |
| 2008-12-29 to 2010-01-03 | 9,114,000 | shares | 371 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 8,149,000 | shares | 364 |
| 2010-01-04 to 2011-01-02 | 8,784,000 | shares | 364 |
| 2008-12-29 to 2010-01-03 | 9,211,000 | shares | 371 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 0.7 | USD/shares | 364 |
| 2010-01-04 to 2011-01-02 | 0.84 | USD/shares | 364 |
| 2008-12-29 to 2010-01-03 | 0.63 | USD/shares | 371 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 0.68 | USD/shares | 364 |
| 2010-01-04 to 2011-01-02 | 0.82 | USD/shares | 364 |
| 2008-12-29 to 2010-01-03 | 0.62 | USD/shares | 371 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 2,764,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 3,796,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 2,989,000 | USD | 371 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-01 | 60,972,000 | USD | |
| At 2011-01-02 | 61,550,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 1,259,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 1,092,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 832,000 | USD | 371 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 9,396,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 11,983,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 10,514,000 | USD | 371 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-01 | 9,957,000 | USD | |
| At 2011-01-02 | 11,247,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 1,085,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 1,140,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 1,443,000 | USD | 371 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-01 | 11,937,000 | USD | |
| At 2011-01-02 | 13,854,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-01 | 1,940,000 | USD | |
| At 2011-01-02 | 3,935,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-01 | 3,430,000 | USD | |
| At 2011-01-02 | 3,097,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 5,662,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 8,746,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 188,000 | USD | 371 |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-01 | 497,000 | USD | |
| At 2011-01-02 | 539,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-01 | 6,210,000 | USD | |
| At 2011-01-02 | 5,428,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 5,562,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 7,218,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 5,701,000 | USD | 371 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 16,463,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 16,165,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 16,000,000 | USD | 371 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 5,616,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 5,547,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 5,191,000 | USD | 371 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | -1,070,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | -969,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | -1,824,000 | USD | 371 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 659,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 1,161,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 1,777,000 | USD | 371 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 333,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 83,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | -443,000 | USD | 371 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-03 to 2012-01-01 | 310,000 | USD | 364 |
| 2010-01-04 to 2011-01-02 | 153,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | -48,000 | USD | 371 |
Inspect the source
- Entity
- BBQ HOLDINGS, INC. / CIK 0001021270
- Captured
- SEC response SHA-256
130654f36d5d1678dd5874b44771fd52693af5822cc7f86c004dd238c28a0c92
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with urlopen("https://canlicapital.com/company-data/0001021270.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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