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    BKBR3   BRBKBRACNOR4

BK BRASIL OPERAÇÃO E ASSESSORIA A RESTAURANTES S.A.

(BKBR3)
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Dados Econômico-Financeiros

11/04/2021 | 06:02pm EDT

BK Brasil Operação e Assessoria a Restaurantes S.A.

A free translation from Portuguese into English of Interim Financial Information prepared in Brazilian currency

Company Data

Capital Composition

1

Individual financial statements

Statement of financial position - Assets

2

Statement of financial position - Liabilities

3

Statement of profit or loss

4

Statement of comprehensive income (loss)

5

Statement of cash flows

6

Statements of changes in equity

01/01/2021 to 09/30/2021

7

01/01/2020 to 09/30/2020

8

Statement of value added

9

Consolidated financial statements

Statement of financial position - Assets

10

Statement of financial position - Liabilities

11

Statement of profit or loss

12

Statement of comprehensive income (loss)

13

Statement of cash flows

14

Statements of changes in equity

01/01/2021 to 09/30/2021

15

01/01/2020 to 09/30/2020

16

Statement of value added

17

Management Report

18

Notes to interim financial information

30

Reports and statements

Review report on interim financial information

60

Officer's Statement on the Financial Statements

62

Officer's Statement on the Independent Auditor's Report

63

BK Brasil Operação e Assessoria a Restaurantes S.A.

Company data/ Capital composition

Number of Shares (Units)

Current Quarter 09/30/2021

Common - Paid-up Capital

275,355,447

Preferred - Paid-up Capital

-

Total - Paid-up Capital

275,355,447

Common - In Treasury

-

Ordinary - In Treasury

1,222,719

Preferred - In Treasury

-

Total - In Treasury

1,222,719

1

BK Brasil Operação e Assessoria a Restaurantes S.A.

Individual financial statements - Statement of financial position - Assets

(In thousands of reais)

Current Quarter

Prior Year

Account Code

Account Description

09/30/2021

12/31/2020

1

Total Assets

3,710,897

3,932,729

1.01

Current Assets

792,617

1,119,073

1.01.01

Cash and Cash Equivalents

181,637

219,669

1.01.02

Short-Term Investments

304,106

601,124

1.01.02.01

Short-Term Investments at Fair Value

304,106

601,124

1.01.02.01.03

Marketable Securities

304,106

575,818

1.01.02.01.04

Restricted Marketable Securities

-

25,306

1.01.03

Accounts Receivable

114,620

107,188

1.01.04

Inventories

126,388

125,612

1.01.06

Taxes Recoverable

41,523

37,116

1.01.06.01

Current Taxes Recoverable

41,523

37,116

1.01.08

Other Current Assets

24,343

28,364

1.01.08.03

Others

24,343

28,364

1.01.08.03.02

Advances Paid

2,223

3,695

1.01.08.03.04

Other Receivables

22,120

24,669

1.02

Non-Current Assets

2,918,280

2,813,656

1.02.01

Long-Term Receivables

187,954

144,781

1.02.01.10

Other Non-Current Assets

187,954

144,781

1.02.01.10.03

Judicial Deposits

40,213

38,000

1.02.01.10.04

Other Receivables

10,083

9,548

1.02.01.10.05

Taxes Recoverable

137,658

97,233

1.02.03

Property and Equipment

1,197,704

1,195,664

1.02.04

Intangible Assets

1,532,622

1,473,211

1.02.04.01

Intangible Assets

1,532,622

1,473,211

1.02.04.01.02

Right-of-use asset

781,575

732,308

1.02.04.01.03

Others Intangible Assets

751,047

740,903

2

BK Brasil Operação e Assessoria a Restaurantes S.A.

Individual financial statements - Statement of financial position - Liabilities

(In thousands of reais)

Current Quarter

Prior Year

Account Code

Account Description

09/30/2021

12/31/2020

2

Total Liabilities

3,710,897

3,932,729

2.01

Current Liabilities

686,116

564,505

2.01.01

Social and Labor Liabilities

109,153

86,147

2.01.01.01

Social Obligations

109,153

86,147

2.01.02

Trade Payables

180,814

217,616

2.01.03

Taxes Payable

32,985

31,561

2.01.04

Loans and Financing

154,643

53,612

2.01.05

Other Current Liabilities

208,521

175,569

2.01.05.02

Others

208,521

175,569

2.01.05.02.04

Other Payables

28,518

20,947

2.01.05.02.05

Deferred revenue, net

16,315

11,857

2.01.05.02.07

Corporate Payables

14,862

15,824

2.01.05.02.08

Lease liabilities

148,826

126,941

2.02

Non-Current Liabilities

1,477,643

1,529,765

2.02.01

Loans and Financing

678,034

777,164

2.02.02

Other Payables

743,217

706,795

2.02.02.02

Others

743,217

706,795

2.02.02.03

Taxes Payable

7,079

10,780

2.02.02.02.05

Other Payables

17,142

16,861

2.02.02.02.06

Deferred revenue, net

6,734

14,764

2.02.02.02.07

Lease liabilities

712,262

664,390

2.02.03

Deferred Taxes

31,262

22,643

2.02.03.01

Deferred income tax and social contribution

31,262

22,643

2.02.04

Provisions

25,130

23,163

2.02.04.01

Provisions for tax, social security, labor and civil claims

25,130

23,163

2.03

Equity

1,547,138

1,838,459

2.03.01

Capital

1,461,068

1,461,068

2.03.02

Capital reserves

694,321

688,057

2.03.02.01

Goodwill on the Issuance of Shares

718,535

712,271

2.03.02.05

Shares in treasury

-24,214

-24,214

2.03.05

Retained losses

-608,421

-310,966

2.03.08

Other comprehensive income

170

300

3

BK Brasil Operação e Assessoria a Restaurantes S.A.

Individual financial statements - Statement of profit or loss

(In thousands of reais)

Current quarter

Current Year

Prior quarter

Prior Year

07/01/2021 to 01/01/2021 to

07/01/2020 to

01/01/2020

Account Code

Account Description

09/30/2021

09/30/2021

09/30/2020

09/30/2020

3.01

Revenue from Sale of Goods and/or Services

709,978

1,840,419

522,286

1,464,128

3.02

Cost of Sales and/or Services

-258,221

-717,239

-202,682

-601,288

3.03

Gross Profit

451,757

1,123,180

319,604

862,840

3.04

Operating Expenses/Income

-470,420

-1,354,496

-418,699

-1,208,647

3.04.01

Selling Expenses

-414,603

-1,216,149

-381,676

-1,093,121

3.04.02

General and Administrative Expenses

-55,817

-138,347

-37,023

-115,526

3.05

Profit Before Financial Income (Expenses) and Taxes

-18,663

-231,316

-99,095

-345,807

3.06

Financial Income (Expenses), Net

-21,232

-60,746

-6,833

-34,346

3.06.01

Financial Income

12,584

36,086

24,754

49,177

3.06.02

Financial Expenses

-33,816

-96,832

-31,587

-83,523

3.07

Loss Before Income Tax and Social Contribution

-39,895

-292,062

-105,928

-380,153

3.08

Income Tax and Social Contribution

1,949

-5,393

-

31,803

3.08.02

Deferred

1,949

-5,393

-

31,803

3.09

Profit/(Loss)from Continuing Operations

-37,946

-297,455

-105,928

-348,350

3.11

Profit/ (Loss) for the Period

-37,946

-297,455

-105,928

-348,350

3.99.01 Basic Earnings per Share

3.99.01.01

Registered Common (ON)

-0.13842

-1.08508

-0.46688

-1.53537

3.99.02 Diluted Earnings per Share

3.99.02.01

Registered Common (ON)

-0.13842

-1.08508

-0.46688

-1.53537

4

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Disclaimer

BK Brasil Operação e Assessoria a Restaurantes SA published this content on 04 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2021 23:01:11 UTC.


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Financials
Sales 2022 3 509 M 721 M 721 M
Net income 2022 -35,7 M -7,34 M -7,34 M
Net Debt 2022 1 374 M 282 M 282 M
P/E ratio 2022 -59,2x
Yield 2022 -
Capitalization 2 098 M 431 M 431 M
EV / Sales 2022 0,99x
EV / Sales 2023 0,82x
Nbr of Employees -
Free-Float 90,2%
Chart BK BRASIL OPERAÇÃO E ASSESSORIA A RESTAURANTES S.A.
Duration : Period :
BK Brasil Operação e Assessoria a Restaurantes S.A. Technical Analysis Chart | BKBR3 | BRBKBRACNOR4 | MarketScreener
Technical analysis trends BK BRASIL OPERAÇÃO E ASSESSORIA A RESTAURANTES S.A.
Short TermMid-TermLong Term
TrendsBullishNeutralBearish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 9
Last Close Price 7,70 BRL
Average target price 11,00 BRL
Spread / Average Target 42,9%
EPS Revisions
Managers and Directors
Iuri de Araújo Miranda Chief Executive Officer
Clayton de Souza Malheiros Chief Financial Officer
Carlos Eduardo Martins e Silva Chairman
Rafael Rodrigues do Espírito Santo Chief Operating Officer
Paula Alexandra de Oliveira Goncalves Bellizia Independent Director
Sector and Competitors