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Bagger Dave's Burger Tavern Inc (BDVB)
OTHER OTC:BDVB
US Market
BDVB
Bagger Dave's Burger Tavern
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Bagger Dave's Burger Tavern (BDVB) Cash flow

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Bagger Dave's Burger Tavern Cash Flow

BDVB's free cash flow for Q2 2026 was $-161.36K. For the 2026 fiscal year, BDVB's free cash flow was decreased by $-172.92K and operating cash flow was $-161.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -686.44K$ -503.57K$ -189.16K$ 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
End Cash Position
$ 173.66K$ 868.16K$ 1.40M$ 1.59M$ 989.55K
Free Cash Flow
$ -690.69K$ -517.77K$ -221.25K$ 647.96K$ 455.17K
Currency in USD

Bagger Dave's Burger Tavern Cash Flow