BurgerFi International, Inc.: 10-Q filed 2019-08-14

Name: BurgerFi International, Inc.: 10-Q filed 2019-08-14
Creator: BurgerFi International, Inc.

What BurgerFi International, Inc. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 17 published measures, 52 facts as tagged in accession 0001213900-19-015801.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-14
Fiscal period: fiscal Q2 2019
Accession: 0001213900-19-015801 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 BurgerFi International, 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 2019-06-30	118,918,725	USD
At 2018-12-31	118,034,842	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-06-30	490,486	USD
At 2018-12-31	271,153	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-06-30	5,000,001	USD
At 2019-03-31	5,000,009	USD
At 2018-12-31	5,000,003	USD
At 2018-06-30	5,000,001	USD
At 2018-03-31	5,000,001	USD
At 2017-12-31	23,824	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
At 2019-06-30	212,162	USD
At 2018-12-31	205,638	USD
At 2018-06-30	512,454	USD
At 2017-12-31	22,002	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
2019-04-01 to 2019-06-30	284,309	USD	91
2019-01-01 to 2019-06-30	664,550	USD	181
2019-01-01 to 2019-03-31	380,241	USD	90
2018-04-01 to 2018-06-30	306,703	USD	91
2018-01-01 to 2018-06-30	329,152	USD	181
2018-01-01 to 2018-03-31	22,449	USD	90

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
2019-01-01 to 2019-06-30	-505,245	USD	181
2018-01-01 to 2018-06-30	-80,562	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-01-01 to 2018-06-30	116,721,014	USD	181

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
2019-01-01 to 2019-06-30	511,769	USD	181
2018-01-01 to 2018-06-30	-116,150,000	USD	181

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 2019-06-30	1,685,085	USD
At 2018-12-31	1,020,535	USD

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
2019-04-01 to 2019-06-30	202,530	USD	91
2019-01-01 to 2019-06-30	328,549	USD	181
2018-04-01 to 2018-06-30	81,528	USD	91
2018-01-01 to 2018-06-30	87,496	USD	181

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
2019-04-01 to 2019-06-30	-233,367	USD	91
2019-01-01 to 2019-06-30	-414,517	USD	181
2018-04-01 to 2018-06-30	-136,313	USD	91
2018-01-01 to 2018-06-30	-205,771	USD	181

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 2019-06-30	272,370	USD
At 2018-12-31	294,733	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-06-30	3,800,351	shares
At 2018-12-31	3,789,558	shares

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	486,839	USD	91
2019-01-01 to 2019-06-30	993,099	USD	181
2018-04-01 to 2018-06-30	388,231	USD	91
2018-01-01 to 2018-06-30	416,648	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	-163,818	USD	91
2019-01-01 to 2019-06-30	-273,592	USD	181
2018-04-01 to 2018-06-30	-17,301	USD	91
2018-01-01 to 2018-06-30	-88,939	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	720,206	USD	91
2019-01-01 to 2019-06-30	1,407,616	USD	181
2018-04-01 to 2018-06-30	524,544	USD	91
2018-01-01 to 2018-06-30	622,419	USD	181

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
2019-01-01 to 2019-06-30	-10,399	USD	181

Inspect the source

Entity: BurgerFi International, Inc. / CIK 0001723580
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: b7084a01bfc3049334df1096a12516026e45ba1e33e2e3024794080bf31e6bb9

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001723580.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"])))