Bagger Dave's Burger Tavern (BDVB) Financial Statements
Bagger Dave's Burger Tavern Financial Overview
Bagger Dave's Burger Tavern's market cap is currently $1.05M. The company's EPS TTM is $-0.01; its P/E ratio is -3.32; Bagger Dave's Burger Tavern has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.08M | $ 7.18M | $ 7.96M | $ 7.68M | $ 7.66M |
| Gross Profit | $ -960.07K | $ -1.01M | $ -771.67K | $ -934.06K | $ -977.14K |
| Operating Income | $ -1.06M | $ -1.18M | $ -997.89K | $ -1.03M | $ -1.09M |
| EBITDA | $ -731.81K | $ -373.97K | $ -287.40K | $ -334.49K | $ 1.93M |
| Net Income | $ -942.77K | $ -1.05M | $ -852.46K | $ -887.63K | $ 1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 173.66K | $ 868.16K | $ 1.40M | $ 1.59M | $ 989.55K |
| Total Assets | $ 2.15M | $ 3.17M | $ 4.77M | $ 5.76M | $ 7.27M |
| Total Debt | $ 1.61M | $ 470.93K | $ 453.78K | $ 562.73K | $ 587.29K |
| Net Debt | $ 1.44M | $ -397.23K | $ -944.83K | $ -1.03M | $ -402.25K |
| Total Liabilities | $ 2.07M | $ 2.12M | $ 2.67M | $ 2.90M | $ 3.53M |
| Stockholders' Equity | $ 71.53K | $ 1.05M | $ 2.10M | $ 2.86M | $ 3.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -690.69K | $ -517.77K | $ -221.25K | $ 647.96K | $ 455.17K |
| Operating Cash Flow | $ -686.44K | $ -503.57K | $ -64.24K | $ 677.72K | $ 759.11K |
| Investing Cash Flow | $ -4.25K | $ -14.20K | $ -40.57K | $ -29.77K | $ -281.45K |
| Financing Cash Flow | $ -3.81K | $ -6.04K | $ 40.56K | $ -49.73K | $ 89.18K |
Currency in USD
