BBQ Financial Statements From 2010 to 2023

BBQDelisted Stock  USD 17.24  0.00  0.00%   
BBQ Holdings financial statements provide useful quarterly and yearly information to potential BBQ Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BBQ Holdings financial statements helps investors assess BBQ Holdings' valuation, profitability, and current liquidity needs.
BBQ Holdings does not right now have any fundamental signals for analysis. .
Check BBQ Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BBQ main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . BBQ financial statements analysis is a perfect complement when working with BBQ Holdings Valuation or Volatility modules.
  
This module can also supplement various BBQ Holdings Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

BBQ Return On Equity Analysis

BBQ Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Return on Equity 
 = 
Net Income 
Total Equity 
More About Return On Equity | All Equity Analysis

Current BBQ Holdings Return On Equity

    
  0.19  
Most of BBQ Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BBQ Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, BBQ Holdings has a Return On Equity of 0.1872. This is 94.8% lower than that of the Hotels, Restaurants & Leisure sector and 99.24% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 160.39% lower than that of the firm.

BBQ Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BBQ Holdings's current stock value. Our valuation model uses many indicators to compare BBQ Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BBQ Holdings competition to find correlations between indicators driving BBQ Holdings's intrinsic value. More Info.
BBQ Holdings is number one stock in gross profit category among related companies. It is number one stock in debt to equity category among related companies . The ratio of Gross Profit to Debt to Equity for BBQ Holdings is about  21,059,041 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BBQ Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BBQ Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BBQ Holdings' earnings, one of the primary drivers of an investment's value.

About BBQ Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BBQ Holdings income statement, its balance sheet, and the statement of cash flows. BBQ Holdings investors use historical funamental indicators, such as BBQ Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although BBQ Holdings investors may use each financial statement separately, they are all related. The changes in BBQ Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BBQ Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BBQ Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BBQ Holdings. Please read more on our technical analysis and fundamental analysis pages.
BBQ Holdings, Inc. develops, owns, operates, and franchises casual and fast dining restaurants under the Famous Daves, Village Inn, Clark Crew BBQ, Granite City, Tahoe Joes Steakhouse, Bakers Square, and Real Urban Barbecue names in the United States, Canada, and the United Arab Emirates. BBQ Holdings, Inc. was incorporated in 1994 and is based in Minnetonka, Minnesota. BBQ Holdings operates under Restaurants classification in the United States and is traded on NMS Exchange. It employs 7 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BBQ Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with BBQ Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BBQ Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BBQ Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with BBQ Stock

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The ability to find closely correlated positions to BBQ Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BBQ Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BBQ Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BBQ Holdings to buy it.
The correlation of BBQ Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BBQ Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BBQ Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BBQ Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the BBQ Holdings information on this page should be used as a complementary analysis to other BBQ Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in BBQ Stock

If you are still planning to invest in BBQ Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BBQ Holdings' history and understand the potential risks before investing.
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