BBQ HOLDINGS, INC.: 10-Q filed 2012-08-10
What BBQ HOLDINGS, INC. reported in its quarterly report filed 2012-08-10 (fiscal Q2 2012): 33 published measures, 92 facts as tagged in accession 0001193125-12-349410.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-10
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-349410 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 2012-07-01 | 75,592,000 | USD | |
| At 2012-01-01 | 74,117,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-01 | 43,933,000 | USD | |
| At 2012-01-01 | 40,023,000 | 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 2012-07-01 | 2,210,000 | USD | |
| At 2012-01-01 | 1,148,000 | USD | |
| At 2011-07-03 | 2,342,000 | USD | |
| At 2011-01-02 | 2,654,000 | 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 |
|---|---|---|---|
| 2012-04-02 to 2012-07-01 | 1,948,000 | USD | 91 |
| 2012-01-02 to 2012-07-01 | 2,765,000 | USD | 182 |
| 2011-04-04 to 2011-07-03 | 2,401,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 3,583,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-07-01 | 5,405,000 | USD | 182 |
| 2011-01-03 to 2011-07-03 | 6,463,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-07-01 | 3,119,000 | USD | 182 |
| 2011-01-03 to 2011-07-03 | 1,637,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-02 to 2012-07-01 | 41,319,000 | USD | 91 |
| 2012-01-02 to 2012-07-01 | 78,812,000 | USD | 182 |
| 2011-04-04 to 2011-07-03 | 41,290,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 78,380,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-07-01 | -1,887,000 | USD | 182 |
| 2011-01-03 to 2011-07-03 | -1,369,000 | USD | 182 |
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 2012-07-01 | 30,911,000 | USD | |
| At 2012-01-01 | 28,146,000 | 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 |
|---|---|---|---|
| 2012-04-02 to 2012-07-01 | 7,518,000 | shares | 91 |
| 2012-01-02 to 2012-07-01 | 7,577,000 | shares | 182 |
| 2011-04-04 to 2011-07-03 | 8,012,000 | shares | 91 |
| 2011-01-03 to 2011-07-03 | 8,065,000 | shares | 182 |
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 |
|---|---|---|---|
| 2012-04-02 to 2012-07-01 | 7,686,000 | shares | 91 |
| 2012-01-02 to 2012-07-01 | 7,750,000 | shares | 182 |
| 2011-04-04 to 2011-07-03 | 8,183,000 | shares | 91 |
| 2011-01-03 to 2011-07-03 | 8,243,000 | shares | 182 |
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 |
|---|---|---|---|
| 2012-04-02 to 2012-07-01 | 0.26 | USD/shares | 91 |
| 2012-01-02 to 2012-07-01 | 0.36 | USD/shares | 182 |
| 2011-04-04 to 2011-07-03 | 0.3 | USD/shares | 91 |
| 2011-01-03 to 2011-07-03 | 0.44 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-04-02 to 2012-07-01 | 0.25 | USD/shares | 91 |
| 2012-01-02 to 2012-07-01 | 0.36 | USD/shares | 182 |
| 2011-04-04 to 2011-07-03 | 0.29 | USD/shares | 91 |
| 2011-01-03 to 2011-07-03 | 0.43 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-04-02 to 2012-07-01 | 1,002,000 | USD | 91 |
| 2012-01-02 to 2012-07-01 | 1,424,000 | USD | 182 |
| 2011-04-04 to 2011-07-03 | 1,238,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 1,846,000 | USD | 182 |
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 2012-07-01 | 59,996,000 | USD | |
| At 2012-01-01 | 60,972,000 | 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 |
|---|---|---|---|
| 2012-04-02 to 2012-07-01 | 350,000 | USD | 91 |
| 2012-01-02 to 2012-07-01 | 720,000 | USD | 182 |
| 2011-04-04 to 2011-07-03 | 323,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 649,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-02 to 2012-07-01 | 3,184,000 | USD | 91 |
| 2012-01-02 to 2012-07-01 | 4,677,000 | USD | 182 |
| 2011-04-04 to 2011-07-03 | 3,921,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 5,976,000 | USD | 182 |
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 2012-07-01 | 12,461,000 | USD | |
| At 2012-01-01 | 9,957,000 | 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 |
|---|---|---|---|
| 2012-04-02 to 2012-07-01 | 247,000 | USD | 91 |
| 2012-01-02 to 2012-07-01 | 511,000 | USD | 182 |
| 2011-04-04 to 2011-07-03 | 281,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 560,000 | USD | 182 |
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 2012-07-01 | 13,194,000 | USD | |
| At 2012-01-01 | 11,937,000 | 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 2012-07-01 | 3,995,000 | USD | |
| At 2012-01-01 | 1,940,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-01 | 1,306,000 | USD | |
| At 2012-01-01 | 1,329,000 | 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 2012-07-01 | 3,247,000 | USD | |
| At 2012-01-01 | 3,430,000 | 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 |
|---|---|---|---|
| 2012-01-02 to 2012-07-01 | 4,857,000 | USD | 182 |
| 2011-01-03 to 2011-07-03 | 2,666,000 | USD | 182 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-07-01 | 5.7 | USD |
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 2012-07-01 | 317,000 | USD | |
| At 2012-01-01 | 347,000 | 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 2012-07-01 | 6,630,000 | USD | |
| At 2012-01-01 | 6,210,000 | USD |
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 |
|---|---|---|---|
| 2012-04-02 to 2012-07-01 | 3,682,000 | USD | 91 |
| 2012-01-02 to 2012-07-01 | 8,154,000 | USD | 182 |
| 2011-04-04 to 2011-07-03 | 4,198,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 8,522,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-02 to 2012-07-01 | 1,474,000 | USD | 91 |
| 2012-01-02 to 2012-07-01 | 2,928,000 | USD | 182 |
| 2011-04-04 to 2011-07-03 | 1,375,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | 2,750,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-02 to 2012-07-01 | -234,000 | USD | 91 |
| 2012-01-02 to 2012-07-01 | -488,000 | USD | 182 |
| 2011-04-04 to 2011-07-03 | -282,000 | USD | 91 |
| 2011-01-03 to 2011-07-03 | -547,000 | USD | 182 |
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 2011-07-03 | -119,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-07-01 | -208,000 | USD | 182 |
| 2011-01-03 to 2011-07-03 | 172,000 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-07-01 | 40,000 | USD | 182 |
| 2011-01-03 to 2011-07-03 | 223,000 | USD | 182 |
Inspect the source
- Entity
- BBQ HOLDINGS, INC. / CIK 0001021270
- Captured
- SEC response SHA-256
130654f36d5d1678dd5874b44771fd52693af5822cc7f86c004dd238c28a0c92
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001021270.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))