Bagger Dave's Burger Tavern (BDVB) Ratios
Bagger Dave's Burger Tavern Ratios
BDVB's free cash flow for Q2 2026 was $-161.36K. For the 2026 fiscal year, BDVB's free cash flow was increased by $0.00 and operating cash flow was $-161.36K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 1.42 | 2.51 | 2.37 | 2.61 |
| Quick Ratio | 0.30 | 1.26 | 2.32 | 2.20 | 2.50 |
| Cash Ratio | 0.28 | 1.22 | 2.19 | 2.15 | 1.07 |
| Solvency Ratio | -0.30 | -0.25 | -0.07 | -0.08 | 0.56 |
| Operating Cash Flow Ratio | -1.11 | -0.71 | -0.30 | 0.92 | 0.82 |
| Short-Term Operating Cash Flow Coverage | -3.69 | -1.49 | -0.60 | 1.82 | 2.18 |
| Net Current Asset Value | $ -1.78M | $ -1.11M | $ -1.06M | $ -1.15M | $ -1.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.15 | 0.10 | 0.10 | 0.08 |
| Debt-to-Equity Ratio | 22.51 | 0.45 | 0.22 | 0.20 | 0.16 |
| Debt-to-Capital Ratio | 0.96 | 0.31 | 0.18 | 0.16 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.11 | 0.06 | 0.06 | 0.06 |
| Financial Leverage Ratio | 30.00 | 3.02 | 2.27 | 2.01 | 1.94 |
| Debt Service Coverage Ratio | -3.46 | -1.54 | -0.78 | -0.63 | 5.71 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.26 | 0.27 | 0.33 | 0.22 | 0.17 |
| Interest Debt Per Share | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | -1.96 | 1.06 | 3.29 | 3.06 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | -15.78% | -14.07% | -9.69% | -12.16% | -12.75% |
| EBIT Margin | -17.35% | -12.56% | -11.85% | -12.85% | 16.74% |
| EBITDA Margin | -12.03% | -5.21% | -3.61% | -4.36% | 25.22% |
| Operating Profit Margin | -17.35% | -16.40% | -12.53% | -13.45% | -14.27% |
| Pretax Profit Margin | -16.98% | -12.56% | -11.26% | -12.85% | 16.74% |
| Net Profit Margin | -15.50% | -14.60% | -10.70% | -11.56% | 17.46% |
| Continuous Operations Profit Margin | -15.50% | -14.60% | -10.70% | -11.56% | 17.46% |
| Net Income Per EBT | 91.30% | 116.25% | 95.09% | 89.96% | 104.33% |
| EBT Per EBIT | 97.88% | 76.56% | 89.84% | 95.53% | -117.33% |
| Return on Assets (ROA) | -43.93% | -33.08% | -17.89% | -15.42% | 18.41% |
| Return on Equity (ROE) | -1317.92% | -100.03% | -40.69% | -31.06% | 35.74% |
| Return on Capital Employed (ROCE) | -68.94% | -47.94% | -24.19% | -20.58% | -17.24% |
| Return on Invested Capital (ROIC) | -56.13% | -42.16% | -21.38% | -17.24% | -16.34% |
| Return on Tangible Assets | -47.18% | -34.76% | -18.50% | -15.86% | 18.84% |
| Earnings Yield | -76.89% | -60.74% | -61.70% | -34.90% | 38.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1048.17 | 444.59 | 243.70 | 233.91 | 6.05 |
| Payables Turnover | 30.26 | 77.93 | 276.62 | 89.99 | 33.30 |
| Inventory Turnover | 63.51 | 68.56 | 70.29 | 69.86 | 89.17 |
| Fixed Asset Turnover | 4.67 | 3.72 | 2.91 | 2.07 | 1.64 |
| Asset Turnover | 2.83 | 2.27 | 1.67 | 1.33 | 1.05 |
| Working Capital Turnover Ratio | -650.01 | 11.32 | 8.05 | 6.13 | 11.62 |
| Cash Conversion Cycle | -5.97 | 1.46 | 5.37 | 2.73 | 53.50 |
| Days of Sales Outstanding | 0.35 | 0.82 | 1.50 | 1.56 | 60.37 |
| Days of Inventory Outstanding | 5.75 | 5.32 | 5.19 | 5.22 | 4.09 |
| Days of Payables Outstanding | 12.06 | 4.68 | 1.32 | 4.06 | 10.96 |
| Operating Cycle | 6.10 | 6.15 | 6.69 | 6.78 | 64.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.01 | 0.02 | 0.03 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | 0.02 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -161.52 | -35.47 | -5.89 | 22.77 | 2.50 |
| Capital Expenditure Coverage Ratio | -161.52 | -35.47 | -5.89 | 22.77 | 2.50 |
| Operating Cash Flow Coverage Ratio | -0.43 | -1.07 | -0.42 | 1.20 | 1.29 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.07 | -0.02 | 0.09 | 0.10 |
| Free Cash Flow Yield | -56.33% | -30.02% | -16.01% | 25.48% | 13.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.30 | -1.65 | -1.62 | -2.87 | 2.61 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.24 | 0.17 | 0.33 | 0.46 |
| Price-to-Book (P/B) Ratio | 17.14 | 1.65 | 0.66 | 0.89 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.78 | -3.33 | -6.24 | 3.93 | 7.69 |
| Price-to-Operating Cash Flow Ratio | -1.79 | -3.43 | -7.30 | 3.75 | 4.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.07 | -0.17 | 0.02 | -0.02 |
| Enterprise Value Multiple | -3.64 | -3.55 | -1.52 | -4.54 | 1.60 |
| Enterprise Value | 2.66M | 1.33M | 436.69K | 1.52M | 3.10M |
| EV to EBITDA | -3.64 | -3.55 | -1.52 | -4.54 | 1.60 |
| EV to Sales | 0.44 | 0.18 | 0.05 | 0.20 | 0.40 |
| EV to Free Cash Flow | -3.85 | -2.56 | -1.97 | 2.34 | 6.80 |
| EV to Operating Cash Flow | -3.88 | -2.64 | -2.31 | 2.24 | 4.08 |
| Tangible Book Value Per Share | -0.00 | 0.03 | 0.07 | 0.08 | 0.13 |
| Shareholders’ Equity Per Share | 0.00 | 0.04 | 0.08 | 0.09 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.16 | 0.05 | 0.10 | -0.04 |
| Revenue Per Share | 0.22 | 0.26 | 0.29 | 0.24 | 0.28 |
| Net Income Per Share | -0.03 | -0.04 | -0.03 | -0.03 | 0.05 |
| Tax Burden | 0.91 | 1.16 | 0.95 | 0.90 | 1.04 |
| Interest Burden | 0.98 | 1.00 | 0.95 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.48 | 0.22 | -0.76 | 0.57 |
Currency in USD
