Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
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
| 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 expenses | $198.1M2 | |||||||
| 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 before tax | $25.0M2 | |||||||
| 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 | |
| Shares (weighted, basic) | 9.8M shares2 | |||||||
| Shares (weighted, diluted) | 9.9M shares2 |
| Fiscal year | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $2.1M4 | $5.3M11 | $8.8M5 | $11.6M6 | $5.3M7 | $18.1M2 | $40.3M2 | |
| Receivables | $5.5M2 | |||||||
| Inventory | $3.3M2 | |||||||
| Current assets | $23.7M10 | $17.0M4 | $16.8M5 | $19.2M6 | $16.3M7 | $29.0M2 | $54.2M2 | |
| Property, plant and equipment | $39.9M2 | |||||||
| Goodwill | $3.0M2 | |||||||
| Intangible assets | $23.4M2 | |||||||
| Total assets | $66.7M10 | $57.6M4 | $36.9M5 | $38.4M6 | $73.1M7 | $140.3M2 | $204.4M2 | |
| Accounts payable | $7.7M2 | |||||||
| Short-term debt | $1.6M2 | |||||||
| Current liabilities | $15.3M10 | $14.4M4 | $10.3M5 | $8.9M6 | $16.5M7 | $26.8M2 | $48.1M2 | |
| Long-term debt | $4.0M10 | $12.0M4 | $10.0M4 | $6.3M7 | $22.2M2 | $13.2M2 | ||
| Total liabilities | $34.9M10 | $35.5M4 | $23.4M5 | $15.8M6 | $51.3M7 | $113.3M2 | $140.1M2 | |
| Retained earnings | $43.4M2 | |||||||
| Shareholders’ equity | $31.8M4 | $22.1M11 | $13.5M5 | $22.5M6 | $22.4M7 | $28.2M2 | $65.3M2 | |
| Shares outstanding | 7.1M shares12 | 7.0M shares10 | 7.4M shares5 | 9.1M shares6 | 9.3M shares7 | 9.3M shares6 | 9.3M shares7 | 10.5M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $12.7M10 | $2.0M4 | $3.1M5 | $3.9M6 | $2.6M7 | $2.1M2 | $24.9M2 | |
| Depreciation and amortization | $7.4M2 | |||||||
| Stock-based compensation | $1.3M2 | |||||||
| Capital spending | $1.6M10 | $3.2M4 | $378.0K5 | $953.0K6 | $6.8M7 | $3.5M2 | $3.8M2 | |
| Free cash flow | $11.1M | -$1.2M | $2.8M | $2.9M | -$4.2M | -$1.4M | $21.0M | |
| Cash from investing | -$19.3M2 | |||||||
| Share buybacks | $2.7M10 | $5.7M4 | $04 | |||||
| Cash from financing | $16.3M2 |
Corporate structure
BBQ HOLDINGS, INC. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of BBQ HOLDINGS, INC.
- Beryl Capital Management LLC Filed SC 13G on BBQ HOLDINGS, INC., latest Aug 22, 2022
- Philotimo Fund, LP Filed SC 13D/A on BBQ HOLDINGS, INC., latest Aug 15, 2022
- Bandera Partners LLC Filed SC 13D/A on BBQ HOLDINGS, INC., latest Aug 10, 2022 (2 filings since Nov 12, 2021)
- Nantahala Capital Management, LLC Filed SC 13G on BBQ HOLDINGS, INC., latest Feb 14, 2022
- RENAISSANCE TECHNOLOGIES LLC Filed SC 13G/A on BBQ HOLDINGS, INC., latest Feb 10, 2022
- BBQ HOLDINGS, INC. Minnetonka, Minnesota
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What BBQ HOLDINGS, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Construction in progress | $1.1M2 Jan 3, 2021 | $483.0K7 Dec 29, 2019 | +132.1% |
| Property and equipment, net | $39.9M2 Jan 2, 2022 | $32.4M2 Jan 3, 2021 | +23.3% |
| Operating-lease assets (leased space) | $78.8M2 Jan 2, 2022 | $61.6M2 Jan 3, 2021 | +27.9% |
Real estate and locations
| Item | Latest | A year before | Change |
|---|---|---|---|
| Countries it operates in | 32 Jan 2, 2022 |
Investments
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $3.0M2 Jan 2, 2022 | $601.0K2 Jan 3, 2021 | +405.3% |
| Intangible assets, net (excluding goodwill) | $23.4M2 Jan 2, 2022 | $10.0M2 Jan 3, 2021 | +135.2% |
| Indefinite-lived intangibles (excluding goodwill) | $868.0K7 Jan 3, 2021 | $425.0K7 Dec 29, 2019 | +104.2% |
Inventory
Leadership
Who has led BBQ HOLDINGS, INC., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
- Chief executive officerJeffrey Crivello Feb 6, 2018 to Sep 12, 202213
- Chief executive officerAdam John Wright Jan 5, 2016 to May 5, 201614
- Chief executive officerMichael W. Lister Sr. Oct 13, 2016 to Oct 13, 201615
- Chief executive officerEdward H. Rensi Feb 12, 2014 to Mar 13, 201516
- Chief executive officerF. Lane Cardwell Jr. Feb 20, 2008 to Feb 20, 200817
- Chief executive officerWilson L. Craft Apr 25, 2008 to May 7, 200818
- Chief executive officerChristopher Odonnell Sep 15, 2008 to Jun 13, 201219
- Chief executive officerDavid Goronkin Jun 19, 2006 to Mar 20, 200720
- PresidentChristopher Odonnell Sep 15, 2008 to Mar 17, 201419
- Chief financial officerJason Schanno Aug 18, 2021 to Sep 12, 202221
- Chief financial officerPaul M. Malazita Mar 6, 2018 to Mar 4, 201922
- Chief financial officerDexter Newman Apr 13, 2016 to Aug 18, 201723
- Chief financial officerRichard A. Pawlowski Jun 4, 2014 to Apr 5, 201624
- Chief financial officerDiana G. Purcel Aug 7, 2006 to Jun 2, 201425
- Chief operating officerAlbert W. Hank Jan 19, 2021 to Sep 12, 202226
- Chief operating officerGeovannie Concepcion Nov 21, 2017 to Nov 21, 201727
- Chief operating officerAbelardo Ruiz Sep 2, 2015 to Sep 2, 201528
- Chief operating officerChristopher Odonnell Mar 20, 2007 to Mar 17, 201429
Board members and other officers (29)
- Chief Marketing OfficerAlfredo Martel V. Feb 17, 2016 to Feb 17, 201630
- Sr. Vice PresidentDoug Renegar Oct 13, 2016 to Oct 13, 201631
- VP/ Chief Accounting OfficerJohn P. Beckman Feb 23, 2015 to May 5, 201632
- Exec. VP OperationsChristopher Odonnell Dec 1, 2006 to Dec 1, 200633
- Board memberRachel Maga Jun 28, 2021 to Apr 14, 202234
- Board memberDavid Kanen Feb 20, 2019 to Sep 8, 202035
- Board memberCharles E. Davidson Apr 12, 2018 to Apr 17, 201836
- Board memberPeter O. Haeg May 16, 2018 to May 16, 201837
- Board memberRichard S. Welch May 16, 2018 to May 16, 201838
- Board memberEric Hirschhorn May 17, 2017 to May 17, 201739
- Board memberJeffrey Crivello Aug 28, 2017 to Sep 12, 202240
- Board memberCharles William Mooty Dec 14, 2016 to Aug 24, 201741
- Board memberRichard A. Shapiro Jul 22, 2015 to Apr 12, 201842
- Board memberAnand D. Gala Aug 6, 2015 to May 5, 201643
- Board memberBryan Lowell Wolff Aug 6, 2015 to Apr 14, 202244
- Board memberEdward H. Rensi Jan 14, 2014 to Mar 13, 201545
- Board memberBrett D. Heffes May 27, 2014 to May 27, 201446
- Board memberDavid John Mastrocola Jul 30, 2014 to Jul 30, 201447
- Board memberAdam John Wright Dec 2, 2013 to May 5, 201648
- Board memberLisa A. Kro Mar 20, 2009 to Mar 11, 201449
- Board memberWallace B. Doolin Sep 30, 2009 to Mar 6, 201450
- Board memberWilson L. Craft Apr 25, 2008 to May 7, 200818
- Board memberChristopher Odonnell Sep 15, 2008 to Mar 19, 201319
- Board memberDean A. Riesen May 11, 2006 to May 9, 201451
- Board memberF. Lane Cardwell Jr. May 11, 2006 to Feb 20, 200852
- Board memberK. Jeffrey Dahlberg May 11, 2006 to May 11, 200653
- Board memberMary L. Jeffries May 11, 2006 to Feb 20, 200854
- Board memberRichard L. Monfort May 11, 2006 to May 9, 201455
- Board memberDavid Goronkin Jun 19, 2006 to Mar 20, 200720
Former names
Timeline
- Sep 28, 20228-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights56
- Aug 9, 20228-K Entered a material agreement; Other events57
- Aug 9, 20228-K Results of operations58
- Jun 24, 20228-K Financial statements and exhibits59
- Jun 21, 20228-K Shareholder vote60
- May 10, 20228-K Results of operations; Regulation FD disclosure61
- Apr 13, 20228-K Entered a material agreement; Completed an acquisition or sale; New debt or obligation62
- Mar 14, 20228-K Entered a material agreement; Results of operations; Regulation FD disclosure63
- Nov 30, 20218-K Entered a material agreement; New debt or obligation64
- Nov 10, 20218-K Results of operations; Regulation FD disclosure65
- Oct 8, 20218-K Entered a material agreement; Regulation FD disclosure66
- Feb 6, 2018New chief executive Jeffrey Crivello becomes CEO13
- Oct 13, 2016New chief executive Michael W. Lister Sr. becomes CEO15
- Jan 5, 2016New chief executive Adam John Wright becomes CEO14
- Feb 12, 2014New chief executive Edward H. Rensi becomes CEO16
- Sep 15, 2008New chief executive Christopher Odonnell becomes CEO19
- Apr 25, 2008New chief executive Wilson L. Craft becomes CEO18
- Feb 20, 2008New chief executive F. Lane Cardwell Jr. becomes CEO17
- Jun 19, 2006New chief executive David Goronkin becomes CEO20
Calendar
When it reported results
- Aug 9, 2022Reported quarterly or annual results58
- May 10, 2022Reported quarterly or annual results61
- Mar 14, 2022Reported quarterly or annual results63
- Nov 10, 2021Reported quarterly or annual results65
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
49 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 11 major events, 10 insider forms, 6 large holders, 18 other. The latest 20:
- Oct 7, 202215-12G EDGAR
- Sep 28, 20228-K EDGAR
- Sep 27, 202225-NSE EDGAR
- Sep 26, 2022SC TO-T/A EDGAR
- Sep 14, 2022SC 14D9/A EDGAR
- Sep 14, 2022SC TO-T/A EDGAR
- Sep 12, 20224 FORM 4 SUBMISSION EDGAR
- Sep 12, 20224 FORM 4 SUBMISSION EDGAR
- Sep 12, 20224 FORM 4 SUBMISSION EDGAR
- Sep 6, 2022SC 14D9/A EDGAR
- Sep 6, 2022SC TO-T/A EDGAR
- Aug 29, 2022SC TO-T/A EDGAR
- Aug 29, 2022SC 14D9/A EDGAR
- Aug 24, 2022SC 14D9 EDGAR
- Aug 24, 2022SC TO-T EDGAR
- Aug 22, 2022SC 13G EDGAR
- Aug 15, 2022SC 13D/A AMENDMENT NO. 3 TO SCHEDULE 13D EDGAR
- Aug 12, 20224 FORM 4 SUBMISSION EDGAR
- Aug 11, 202210-Q EDGAR
- Aug 10, 2022SC 13D/A AMENDMENT NO. 7 TO THE SCHEDULE 13D EDGAR
The 49 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
8 open-market trades by officers, directors and large owners since October 2021: 0 buys and 8 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 11, 2022 | Kanen Wealth Management LLC10% owner | Sale | 600,000 | $17.11 | $10.3M | Form 4 |
| Aug 10, 2022 | Kanen Wealth Management LLC10% owner | Sale | 600,000 | $17.10 | $10.3M | Form 4 |
| Mar 22, 2022 | Wolff Bryan LowellDirector | Sale | 3,000 | $15.39 | $46.2K | Form 4 |
| Mar 22, 2022 | CRIVELLO JEFFERYChief Executive Officer | Sale | 5,062 | $15.37 | $77.8K | Form 4 |
| Mar 21, 2022 | CRIVELLO JEFFERYChief Executive Officer | Sale | 1,085 | $15.26 | $16.6K | Form 4 |
| Mar 21, 2022 | Hank Albert W.Chief Operating Officer | Sale | 2,700 | $15.54 | $42.0K | Form 4 |
| Mar 18, 2022 | Wolff Bryan LowellDirector | Sale | 1,941 | $15.21 | $29.5K | Form 4 |
| Mar 18, 2022 | CRIVELLO JEFFERYChief Executive Officer | Sale | 3,853 | $15.55 | $59.9K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Beryl Capital Management LLCSC 13G, 1 filing Aug 22, 202267
- Philotimo Fund, LPSC 13D/A, 1 filing Aug 15, 202268
- Bandera Partners LLCSC 13D/A, 2 filings Nov 12, 2021 to Aug 10, 202269
- Nantahala Capital Management, LLCSC 13G, 1 filing Feb 14, 202270
- RENAISSANCE TECHNOLOGIES LLCSC 13G/A, 1 filing Feb 10, 202271
SEC filer profile
How BBQ HOLDINGS, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARBBQ HOLDINGS, INC.1
- CIK0001021270
- Employer ID (EIN)41-17823001
- Filer statusAccelerated filer<br>smaller reporting company1
- Incorporated inMinnesota1
- Fiscal year endsJanuary 21
- Industry code (SIC)5812 Retail-Eating Places1
- Business address12701 Whitewater Drive, Suite 100, Minnetonka, MN 553431
- Phone952-294-13001
- Shares outstanding10,760,055 as of Aug 8, 20229
- Public float$89.7M as of Jul 4, 20212
- On EDGAR sinceAug 23, 19961
- Filings957 in all: 4 (273), 8-K (202), 10-Q (69), SC 13G/A (59), 3 (48), SC 13D/A (46), SC 13G (40), DEF 14A (27)1
All 49 form types
10-K (23), S-8 (13), SC 13D (13), CORRESP (11), EFFECT (11), POS AM (10), S-8 POS (10), UPLOAD (10), 10QSB (9), 8-K/A (9), DEFA14A (9), S-3 (9), 4/A (6), 424B3 (6), S-1/A (4), SC TO-T/A (4), 15-12G (3), SC 14D9 (3), SC 14D9/A (3), 10-K/A (2), 10KSB (2), 25-NSE (2), 5 (2), PRE 14A (2), 10-Q/A (1), 10KSB40 (1), 424B4 (1), 8-A12G (1), 8-K12B (1), CT ORDER (1), D (1), DFAN14A (1), NT 10-K (1), NT 10-Q (1), REGDEX (1), S-1 (1), S-3/A (1), SB-2 (1), SB-2/A (1), SC TO-C (1), SC TO-T (1)
- Latest filingsAnnual report (10-K) Mar 16, 2022
Quarterly report (10-Q) Aug 11, 2022
Proxy statement (DEF 14A) Apr 28, 2022
Latest 8-K (8-K) Sep 28, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 31SEC EDGARDoug Renegar, Sr. Vice President
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- 34SEC EDGARRachel Maga, Board member
- 35SEC EDGARDavid Kanen, Board member
- 36SEC EDGARCharles E. Davidson, Board member
- 37SEC EDGARPeter O. Haeg, Board member
- 38SEC EDGARRichard S. Welch, Board member
- 39SEC EDGAREric Hirschhorn, Board member
- 40SEC EDGARJeffrey Crivello, Board member
- 41SEC EDGARCharles William Mooty, Board member
- 42SEC EDGARRichard A. Shapiro, Board member
- 43SEC EDGARAnand D. Gala, Board member
- 44SEC EDGARBryan Lowell Wolff, Board member
- 45SEC EDGAREdward H. Rensi, Board member
- 46SEC EDGARBrett D. Heffes, Board member
- 47SEC EDGARDavid John Mastrocola, Board member
- 48SEC EDGARAdam John Wright, Board member
- 49SEC EDGARLisa A. Kro, Board member
- 50SEC EDGARWallace B. Doolin, Board member
- 51SEC EDGARDean A. Riesen, Board member
- 52SEC EDGARF. Lane Cardwell Jr., Board member
- 53SEC EDGARK. Jeffrey Dahlberg, Board member
- 54SEC EDGARMary L. Jeffries, Board member
- 55SEC EDGARRichard L. Monfort, Board member
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- 58SEC EDGARResults of operations
- 59SEC EDGARFinancial statements and exhibits
- 60SEC EDGARShareholder vote
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