BurgerFi International (BurgerFi International) Debt-to-Revenue : 0.75 (As of Dec. 2023)

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What is BurgerFi International Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

BurgerFi International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $62.9 Mil. BurgerFi International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $60.8 Mil. BurgerFi International's annualized Revenue for the quarter that ended in Dec. 2023 was $165.9 Mil. BurgerFi International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.75.

BurgerFi International Debt-to-Revenue Historical Data

The historical data trend for BurgerFi International's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BurgerFi International Debt-to-Revenue Chart

BurgerFi International Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.11

0.19

1.00

0.66

0.73

BurgerFi International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.66	0.66	0.70	0.76	0.75

Competitive Comparison of BurgerFi International's Debt-to-Revenue

For the Restaurants subindustry, BurgerFi International's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BurgerFi International's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, BurgerFi International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where BurgerFi International's Debt-to-Revenue falls into.

BurgerFi International Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

BurgerFi International's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(62.945	+	60.837)	/	170.1
	=	0.73

BurgerFi International's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(62.945	+	60.837)	/	165.864
	=	0.75

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

BurgerFi International Debt-to-Revenue Related Terms

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BurgerFi International (BurgerFi International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » BurgerFi International Inc (NAS:BFI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

0LS:Germany

Address

200 West Cypress Creek Road, Suite 220, Fort Lauderdale, FL, USA, 33309

Website

https://www.burgerfi.com

BurgerFi International Inc operates a fast food restaurant chain in domestic and international market. The company has approximately 114 BurgerFi restaurants. It offers a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, hand-cut fries, shakes, beer, wine, and more.

Executives

John Rosatti Revocable Trust	10 percent owner	U/A DTD 08/27/2001- CUSTODY, 101 US HIGHWAY 1, NORTH PALM BEACH FL 33408
Bachmann Carl J. Iii	officer: Chief Executive Officer	200 WEST CYPRESS CREEK RD., SUITE 220, FT LAUDERDALE FL 33309
Christopher Emlyn Jones	officer: Chief Financial Officer	205 S HOOVER BLVD STE 210, #210, TAMPA FL 33609
Shehzaan Chunara	10 percent owner	2199 GLENMORE LANE, SNELLVILLE GA 30078
Cg2 Capital Llc	10 percent owner	2199 GLENMORE LANE, SNELLVILLE GA 30078
John Iannucci	officer: Chief Operating Officer	200 WEST CYPRESS CREEK RD., SUITE 220, FT LAUDERDALE FL 33309
David Heidecorn	director	599 W. PUTNAM AVENUE, GREENWICH CT 06830
Lionheart Equities, Llc	10 percent owner	C/O LIONHEART CAPITAL, LLC, 4218 NE 2ND AVENUE, MIAMI FL 33137
Cp7 Warming Bag, L.p.	10 percent owner	599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Ophir Sternberg	10 percent owner	C/O OPES ACQUISITION CORP., JAVIER BARROS SIERRA 540, OF. 103, MEXICO CITY O5 01210
Stefan Kurt Schnopp	officer: See Remarks	105 U.S. HIGHWAY 1, NORTH PALM BEACH FL 33408
Michelle Zavolta	officer: Chief People Officer	105 US HIGHWAY 1, NORTH PALM BEACH FL 33408
Patrick Renna	officer: ACFP Brand - President	105 US HIGHWAY 1, NORTH PALM BEACH FL 33408
Ian Baines	director, officer: President and CEO	6820 LBJ FREEWAY, DALLAS TX 75240
Andrew Craig Taub	director	599 WEST PUTNAM AVENUE, GREENWICH CT 06830