Bagger Dave's Burger Tavern, Inc. (BDVB)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Million | 5.75 Million | 7.27 Million | 6.1 Million | 13.99 Million | 8.61 Million |
| Total Current Assets | 1.6 Million | 1.75 Million | 2.42 Million | 584.15 Thousand | 691.24 Thousand | 799.94 Thousand |
| Cash And Short Term Investments | 1.39 Million | 1.58 Million | 989.54 Thousand | 422.69 Thousand | 470.56 Thousand | 496.32 Thousand |
| Cash and Cash Equivalents | 1.39 Million | 1.58 Million | 989.54 Thousand | 422.69 Thousand | 470.56 Thousand | 496.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.68 Thousand | 32.83 Thousand | 1.26 Million | 13.1 Thousand | 71.27 Thousand | 144.96 Thousand |
| Inventory | 124.28 Thousand | 123.29 Thousand | 96.9 Thousand | 83.38 Thousand | 130.29 Thousand | 137.37 Thousand |
| Other Current Assets | 51.25 Thousand | 7496.00 | 67.64 Thousand | 64.97 Thousand | 19.11 Thousand | -1.00 |
| Total Non-Current Assets | 3.15 Million | 4 Million | 4.85 Million | 5.51 Million | 13.3 Million | 7.81 Million |
| Net PPE | 2.73 Million | 3.71 Million | 4.67 Million | 5.34 Million | 13.12 Million | 7.56 Million |
| Good Will And Intangible Assets | 157.08 Thousand | - | - | - | - | 242.99 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 157.08 Thousand | - | - | - | - | 242.99 Thousand |
| Long-Term Investments | -157.08 Thousand | - | - | - | - | - |
| Tax Assets | 264.68 Thousand | 126.91 Thousand | 4839.00 | - | - | - |
| Other Non Current Assets | 157.5 Thousand | 162.2 Thousand | 166.91 Thousand | 174.79 Thousand | 179.08 Thousand | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 2.67 Million | 2.89 Million | 3.52 Million | 3.69 Million | 8.38 Million | 1.51 Million |
| Total Current Liabilities | 640.09 Thousand | 739.64 Thousand | 928.73 Thousand | 758.23 Thousand | 1.05 Million | 656.72 Thousand |
| Account Payables | 31.58 Thousand | 95.71 Thousand | 259.51 Thousand | 178.66 Thousand | 310.54 Thousand | 270.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 313.76 Thousand | 373.27 Thousand | 348.11 Thousand | 324.64 Thousand | 424.84 Thousand | -30 Thousand |
| Deferred Revenue | 5106.00 | 15.5 Thousand | 15.5 Thousand | 45.5 Thousand | 50.56 Thousand | 30 Thousand |
| Other Current Liabilities | 289.64 Thousand | 255.15 Thousand | 305.61 Thousand | 209.42 Thousand | 273.25 Thousand | 386.49 Thousand |
| Total Non Current Liabilities | 2.03 Million | 2.16 Million | 2.59 Million | 2.93 Million | 7.32 Million | 857.44 Thousand |
| Long-Term Debt | 140.02 Thousand | 189.45 Thousand | 239.18 Thousand | 150 Thousand | - | -300 Thousand |
| Deferred Revenue Non Current | - | - | - | 240 Thousand | 260 Thousand | 300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Million | 1.97 Million | 2.35 Million | 2.49 Million | 7.02 Million | 822.73 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.09 Million | 2.85 Million | 3.74 Million | 2.4 Million | 5.61 Million | 7.09 Million |
| Stock Holders Equity | 2.09 Million | 2.85 Million | 3.74 Million | 2.4 Million | 5.61 Million | 7.09 Million |
| Common Stock | 2791.00 | 2691.00 | 2691.00 | 2691.00 | 2691.00 | 2708.00 |
| Retained Earnings | -852.46 Thousand | -887.62 Thousand | 1.33 Million | -3.44 Million | -1.8 Million | -1.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.09 Million | 2.85 Million | 3.74 Million | 2.4 Million | 5.61 Million | 7.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -157.08 Thousand | - | - | - | - | - |
| Total Debt | 453.78 Thousand | 562.73 Thousand | 587.29 Thousand | 474.64 Thousand | 424.84 Thousand | - |
| Net Debt | -944.83 Thousand | -1.02 Million | -402.25 Thousand | 51.94 Thousand | -45.71 Thousand | -496.32 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.13 Million | 4.34 Million | 4.76 Million | 4.76 Million | 4.99 Million | 5.29 Million |
| Total Current Assets | 1.38 Million | 1.4 Million | 1.6 Million | 1.6 Million | 1.65 Million | 1.72 Million |
| Cash And Short Term Investments | 1.15 Million | 1.13 Million | 1.39 Million | 1.39 Million | 1.46 Million | 1.5 Million |
| Cash and Cash Equivalents | 1.15 Million | 1.13 Million | 1.39 Million | 1.39 Million | 1.46 Million | 1.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.47 Thousand | 43.92 Thousand | 32.68 Thousand | 32.68 Thousand | 32.12 Thousand | 31 Thousand |
| Inventory | 115.39 Thousand | 116.35 Thousand | 124.28 Thousand | 124.28 Thousand | 109.91 Thousand | 108.34 Thousand |
| Other Current Assets | 75.74 Thousand | 112.11 Thousand | 51.25 Thousand | 51.25 Thousand | 45.38 Thousand | 79.24 Thousand |
| Total Non-Current Assets | 2.75 Million | 2.93 Million | 3.15 Million | 3.15 Million | 3.34 Million | 3.57 Million |
| Net PPE | 2.33 Million | 2.54 Million | 2.73 Million | 2.73 Million | 2.98 Million | 3.23 Million |
| Good Will And Intangible Assets | 155.73 Thousand | 155.91 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 155.73 Thousand | 155.91 Thousand | - | - | - | - |
| Long-Term Investments | -155.73 Thousand | -1.00 | - | - | - | - |
| Tax Assets | 263.36 Thousand | 240.35 Thousand | 264.68 Thousand | 264.68 Thousand | 196.24 Thousand | 173.69 Thousand |
| Other Non Current Assets | 155.14 Thousand | 313.00 | 157.5 Thousand | 157.5 Thousand | 158.57 Thousand | 159.85 Thousand |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 2.48 Million | 2.47 Million | 2.67 Million | 2.67 Million | 2.75 Million | 2.78 Million |
| Total Current Liabilities | 645.08 Thousand | 580.65 Thousand | 640.09 Thousand | 640.09 Thousand | 765.25 Thousand | 772.41 Thousand |
| Account Payables | 10.86 Thousand | 35.58 Thousand | 31.58 Thousand | 31.58 Thousand | 130.37 Thousand | 127.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 337.83 Thousand | 325.69 Thousand | 313.76 Thousand | 313.76 Thousand | 327.05 Thousand | 340.12 Thousand |
| Deferred Revenue | 5106.00 | 5106.00 | 5106.00 | 5106.00 | 15.5 Thousand | 15.5 Thousand |
| Other Current Liabilities | 291.28 Thousand | 214.27 Thousand | 289.64 Thousand | 289.64 Thousand | 292.32 Thousand | 289.58 Thousand |
| Total Non Current Liabilities | 1.83 Million | 1.89 Million | 2.03 Million | 2.03 Million | 1.99 Million | 2.01 Million |
| Long-Term Debt | 135.89 Thousand | 139.14 Thousand | 140.02 Thousand | 140.02 Thousand | 152.32 Thousand | 165.24 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Million | 1.75 Million | 1.89 Million | 1.89 Million | 1.83 Million | 1.84 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.65 Million | 1.86 Million | 2.09 Million | 2.09 Million | 2.23 Million | 2.51 Million |
| Stock Holders Equity | 1.65 Million | 1.86 Million | 2.09 Million | 2.09 Million | 2.23 Million | 2.51 Million |
| Common Stock | 2791.00 | 2691.00 | 2791.00 | 2791.00 | 2691.00 | 2691.00 |
| Retained Earnings | -437.32 Thousand | -226.19 Thousand | -852.46 Thousand | -852.46 Thousand | -618.14 Thousand | -345.85 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.65 Million | 1.86 Million | 2.09 Million | 2.09 Million | 2.23 Million | 2.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -155.73 Thousand | - | - | - | - | - |
| Total Debt | 473.73 Thousand | 464.83 Thousand | 453.78 Thousand | 453.78 Thousand | 479.38 Thousand | 505.37 Thousand |
| Net Debt | -680.22 Thousand | -668.75 Thousand | -944.83 Thousand | -944.83 Thousand | -988 Thousand | -1 Million |
LARK
CRGO
CNC
OMER
HLAG
1731