BDVB OTC
Bagger Dave's Burger Tavern, Inc.
1W: +0.0%
1M: +14.3%
3M: +0.0%
YTD: -11.1%
1Y: -7.5%
3Y: -46.8%
5Y: -79.0%
$0.04
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$3M
-33.6% ▼
5Y CAGR: -25.7%
Total Liabilities
$2M
-20.6% ▼
5Y CAGR: -24.0%
Shareholders Equity
$1M
-50.0% ▼
5Y CAGR: -28.5%
Cash & Investments
$868K
-37.9% ▼
5Y CAGR: +13.0%
Total Debt
$471K
+3.8% ▲
5Y CAGR: +2.1%
Net Debt
-$397K
+58.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $423K | $990K | $2M | $1M | $868K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $423K | $990K | $2M | $1M | $868K |
| Net Receivables | $13K | $1M | $33K | $33K | $16K |
| Inventory | $83K | $97K | $123K | $124K | $119K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $584K | $2M | $2M | $2M | $1M |
| Property, Plant & Equip. | $5M | $5M | $4M | $3M | $2M |
| Goodwill & Intangibles | $174K | $166K | $162K | $157K | $152K |
| Long-Term Investments | $0 | $0 | $0 | -$157K | $0 |
| Other Non-Current Assets | $413 | $414 | $414 | $158K | $414 |
| Total Non-Current Assets | $6M | $5M | $4M | $3M | $2M |
| Total Assets | $6M | $7M | $6M | $5M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $179K | $260K | $96K | $32K | $105K |
| Short-Term Debt | $325K | $348K | $373K | $314K | $337K |
| Deferred Revenue | $46K | $16K | $16K | $5K | $5K |
| Other Current Liabilities | $95K | $163K | $255K | $148K | $119K |
| Total Current Liabilities | $758K | $929K | $740K | $640K | $711K |
| Long-Term Debt | $150K | $239K | $189K | $140K | $134K |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $1M |
| Total Non-Current Liabilities | $3M | $3M | $2M | $2M | $1M |
| Total Liabilities | $4M | $4M | $3M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | -$3M | $1M | -$888K | $2M | $600K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $4M | $3M | $2M | $1M |
| Total Liabilities & Equity | $6M | $7M | $6M | $5M | $3M |
| — Key Metrics — | |||||
| Total Debt | $475K | $587K | $563K | $454K | $471K |
| Net Debt | $52K | -$402K | -$1M | -$945K | -$397K |
| Total Investments | $0 | $0 | $0 | -$157K | $0 |