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Bagger Dave's Burger Tavern Inc (BDVB)
OTHER OTC:BDVB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.18M | $ 7.96M | $ 7.68M | $ 7.66M | $ 5.52M |
| Gross Profit | $ -1.01M | $ -771.67K | $ -934.06K | $ -977.14K | $ -1.15M |
| Operating Income | $ -1.18M | $ -997.89K | $ -1.03M | $ -1.09M | $ -1.62M |
| EBITDA | $ -373.97K | $ -287.40K | $ -334.49K | $ 1.93M | $ -2.50M |
| Net Income | $ -1.05M | $ -852.46K | $ -887.63K | $ 1.34M | $ -3.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 868.16K | $ 1.40M | $ 1.59M | $ 989.55K | $ 422.70K |
| Total Assets | $ 3.17M | $ 4.77M | $ 5.76M | $ 7.27M | $ 6.10M |
| Total Debt | $ 470.93K | $ 453.78K | $ 562.73K | $ 587.29K | $ 474.64K |
| Net Debt | $ -397.23K | $ -944.83K | $ -1.03M | $ -402.25K | $ 51.95K |
| Total Liabilities | $ 2.12M | $ 2.67M | $ 2.90M | $ 3.53M | $ 3.69M |
| Stockholders' Equity | $ 1.05M | $ 2.10M | $ 2.86M | $ 3.75M | $ 2.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -517.77K | $ -221.25K | $ 647.96K | $ 455.17K | $ -437.87K |
| Operating Cash Flow | $ -503.57K | $ -189.16K | $ 677.72K | $ 759.11K | $ -369.11K |
| Investing Cash Flow | $ -14.20K | $ -40.57K | $ -29.77K | $ -281.45K | $ -68.76K |
| Financing Cash Flow | $ -6.04K | $ 40.56K | $ -49.73K | $ 89.18K | $ 390.00K |
Bagger Dave's Burger Tavern Forecast EPS vs Actual EPS
Currently, no data available
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