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 |
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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 |
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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 |
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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 |
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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.