BurgerFi International, Inc. (BFICQ) - Total Liabilities

Latest as of March 2024: $200.51 Million USD

Based on the latest financial reports, BurgerFi International, Inc. (BFICQ) has total liabilities worth $200.51 Million USD as of March 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does BurgerFi International, Inc. generate cash to assess how effectively this company generates cash.

BurgerFi International, Inc. - Total Liabilities Trend (2020–2023)

This chart illustrates how BurgerFi International, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See BurgerFi International, Inc. shareholders equity for net asset value and shareholders' equity analysis.

BurgerFi International, Inc. Competitors by Total Liabilities

The table below lists competitors of BurgerFi International, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Thai Union Group Public Company Limited
F:THYG
Germany €108.00 Billion
Infotrust Ltd
AU:ITS
Australia AU$74.11 Million
Weiss Korea Opportunity Fund
LSE:WKOF
UK GBX999.31K
Taiwan Styrene Monomer Corp
TW:1310
Taiwan NT$2.37 Billion
TTW Public Company Limited
F:F1P
Germany €6.80 Billion
Polyplex (Thailand) Public Company Limited
F:PKW
Germany €5.97 Billion

Liability Composition Analysis (2020–2023)

This chart breaks down BurgerFi International, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BurgerFi International, Inc. (BFICQ) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.12 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BurgerFi International, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BurgerFi International, Inc. (2020–2023)

The table below shows the annual total liabilities of BurgerFi International, Inc. from 2020 to 2023.

Year Total Liabilities Change
2023-12-31 $201.23 Million +1.72%
2022-12-31 $197.83 Million +36.96%
2021-12-31 $144.44 Million +380.82%
2020-12-31 $30.04 Million --

About BurgerFi International, Inc.

NASDAQ:BFICQ USA Restaurants
Market Cap
$2.74K
Market Cap Rank
#31372 Global
#6019 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$18.55
About

BurgerFi International, Inc., together with its subsidiaries, owns and franchises fast-casual and premium-casual dining restaurants under BurgerFi and Anthony's brand name in the United States. It operates through BurgerFi and Anthony's segments. The company's restaurants offer burgers, hot dogs, crispy chicken, frozen custard, hand-cut fries, shakes, beer, wine; and pizza, coal fired chicken win… Read more