Chanticleer Holdings (BURG) stock price, revenue, and financials

Chanticleer Holdings market cap is $8.4 m, and annual revenue was $40.61 m in FY 2018

$8.4 M

BURG Mkt cap, 16-Oct-2019

$40.6 M

Chanticleer Holdings Revenue FY, 2018
Chanticleer Holdings EBIT (FY, 2018)-5.4 M
Chanticleer Holdings Cash, 30-Jun-2019579 K

Chanticleer Holdings Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

8.2m29.8m42.4m41.7m41.4m40.6m

Revenue growth, %

262%42%(2%)

General and administrative expense

4.2m7.4m5.8m4.5m4.6m

Operating expense total

12.9m53.9m44.3m46.7m46.0m

Depreciation and amortization

622.3k2.4m2.3m2.3m2.2m

EBIT

(4.6m)(5.5m)(5.4m)

EBIT margin, %

(56%)(19%)(13%)

Interest expense

757.7k2.3m3.5m2.3m2.6m2.5m

Interest income

82.4k

Pre tax profit

(5.3m)(6.2m)(14.3m)(4.1m)(7.8m)(7.9m)

Income tax expense

40.9k(476.5k)(187.6k)(198.5k)644.4k701.2k

Net Income

(5.3m)(6.6m)(14.5m)(9.4m)

Chanticleer Holdings Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

442.7k245.8k1.5m268.6k273.0k629.9k

Accounts Receivable

227.2k476.0k387.2k

Inventories

381.4k532.8k726.6k539.6k460.8k478.3k

Current Assets

1.7m1.5m3.8m1.8m1.8m1.7m

PP&E

5.6m13.3m16.6m11.5m8.5m10.5m

Goodwill

6.5m15.6m12.7m12.4m12.6m11.3m

Total Assets

20.1m35.8m42.2m33.5m30.2m29.8m

Accounts Payable

2.4m5.6m5.5m5.6m6.0m7.4m

Short-term debt

Current Liabilities

5.5m11.4m16.2m12.1m14.9m14.3m

Long-term debt

Total Debt

Total Liabilities

8.8m20.4m19.8m18.7m21.5m

Additional Paid-in Capital

25.4m32.6m55.4m55.9m60.8m64.8m

Retained Earnings

(14.5m)(20.9m)(33.0m)(42.2m)(49.1m)(57.1m)

Total Equity

11.2m15.0m21.8m13.7m11.5m8.3m

Financial Leverage

1.8 x2.4 x1.9 x2.4 x2.6 x3.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

213.2k476.1k273.4k322.8k3.3m2.8m1.8m1.2m983.2k990.8k277.8k377.7k295.5k411.1k1.5m1.1m561.8k579.0k

Accounts Receivable

156.2k173.9k118.4k386.1k344.8k641.6k365.0k523.4k518.9k

Inventories

198.3k432.7k475.5k542.3k607.3k591.3k593.8k646.8k499.5k517.6k520.0k560.2k463.9k388.5k345.9k407.6k424.6k421.0k

Current Assets

4.3m1.8m1.6m1.9m4.8m4.4m3.1m3.3m4.4m2.1m1.6m2.5m2.3m3.6m5.3m2.2m1.7m1.8m

PP&E

5.0m8.5m12.7m14.6m15.0m14.6m17.9m16.4m11.6m11.5m11.5m10.3m9.0m8.2m8.2m9.5m10.2m9.0m

Goodwill

2.1m9.2m9.2m18.2m15.4m15.8m12.3m12.7m12.6m12.5m12.4m12.5m12.6m10.2m10.1m11.3m11.3m11.3m

Total Assets

16.0m25.8m29.2m40.5m43.4m42.8m42.6m41.4m36.6m34.1m33.2m33.1m31.6m29.0m30.5m29.8m48.1m45.4m

Accounts Payable

1.6m2.7m3.6m5.4m6.4m6.9m4.4m6.4m5.4m4.7m5.3m5.0m5.4m6.3m6.5m7.1m8.3m9.5m

Current Liabilities

5.3m6.6m9.3m10.7m11.1m13.7m8.2m17.8m17.3m14.9m6.4m6.3m6.4m15.5m15.9m16.6m22.0m19.9m

Total Liabilities

6.8m10.7m13.6m20.0m21.2m18.4m21.0m21.1m18.7m19.9m18.4m19.0m19.9m20.0m20.6m41.1m38.5m

Additional Paid-in Capital

21.5m30.6m31.2m32.6m43.0m46.0m55.2m55.4m55.7m56.3m57.1m60.0m59.5m61.3m63.2m63.2m65.1m71.2m

Retained Earnings

(12.1m)(15.9m)(17.3m)(17.9m)(23.1m)(26.1m)(30.6m)(34.4m)(39.6m)(40.3m)(44.0m)(45.4m)(46.9m)(52.8m)(53.6m)(54.8m)(59.0m)(62.3m)

Total Equity

9.2m15.1m15.6m20.5m21.7m21.6m24.2m20.4m15.5m15.4m13.0m14.6m12.5m9.1m10.5m9.2m7.0m6.9m

Financial Leverage

1.7 x1.7 x1.9 x2 x2 x2 x1.8 x2 x2.4 x2.2 x2.6 x2.3 x2.5 x3.2 x2.9 x3.2 x6.9 x6.6 x

Chanticleer Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(5.3m)(6.6m)(14.5m)(9.4m)(7.2m)(7.2m)

Depreciation and Amortization

622.3k1.6m2.4m2.3m2.3m2.2m

Accounts Receivable

7.5k(49.6k)

Inventories

(130.6k)33.2k23.1k8.9k

Accounts Payable

1.2m1.5m1.0m2.6m

Cash From Operating Activities

(2.7m)(1.0m)(5.4m)(509.2k)(724.4k)575.2k

Purchases of PP&E

(3.7m)(2.0m)(1.8m)(1.2m)(1.6m)(2.4m)

Cash From Investing Activities

(2.2m)(2.4m)

Cash From Financing Activities

3.0m2.1m

Interest Paid

92.0k320.3k1.1m581.1k839.8k553.9k

Income Taxes Paid

25.9k45.5k79.2k51.1k27.6k40.6k

Chanticleer Holdings Ratios

USDY, 2019

Financial Leverage

6.6 x