Bagger Dave's Burger Tavern, Inc. (BDVB)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.24 Thousand | 677.72 Thousand | 759.11 Thousand | -369.1 Thousand | -29.68 Thousand | -690.78 Thousand |
| Net Income | -852.46 Thousand | -887.62 Thousand | 1.33 Million | -3.44 Million | -1.8 Million | -1.34 Million |
| Depreciation & Amortization | 656.06 Thousand | 652.17 Thousand | 649.69 Thousand | 933.66 Thousand | 1.58 Million | 1.77 Million |
| Deferred income taxes | -137.76 Thousand | -122.08 Thousand | -56.41 Thousand | 8460.00 | 8412.00 | -19.91 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 284.6 Thousand | 1.03 Million | -1.12 Million | -454.75 Thousand | 141.03 Thousand | -598.22 Thousand |
| Other non-cash items | 1.36 Million | 259.71 Thousand | 2.44 Million | 4.48 Million | 3.08 Million | -508.02 Thousand |
| Investing Cash Flow | -40.56 Thousand | -29.76 Thousand | -281.44 Thousand | -68.75 Thousand | 3919.00 | 390.89 Thousand |
| Investments in PPE | -40.56 Thousand | -29.76 Thousand | -303.94 Thousand | -68.75 Thousand | -4219.00 | - |
| Acquisitions | - | - | 22.49 Thousand | - | 8138.00 | 390.89 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 40.56 Thousand | -49.72 Thousand | 89.18 Thousand | 390 Thousand | - | -68.02 Thousand |
| Debt repayment | -49.43 Thousand | -49.72 Thousand | -89.18 Thousand | -150 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -68.02 Thousand |
| Common Stock Issuance | 90 Thousand | - | - | 240 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 146.00 | 1.23 Million | -1.25 Million | 58.16 Thousand | 73.68 Thousand | -79.73 Thousand |
| Accounts payables | -64.13 Thousand | -163.79 Thousand | 77.18 Thousand | -131.87 Thousand | 40.31 Thousand | -271.04 Thousand |
| Inventory | -992.00 | -26.38 Thousand | -13.52 Thousand | 46.91 Thousand | 7084.00 | 108.35 Thousand |
| Other working capital | 349.58 Thousand | -9378.00 | 64.38 Thousand | -427.96 Thousand | 19.94 Thousand | -355.8 Thousand |
| Cash at beginning of period | 1.58 Million | 989.54 Thousand | 422.69 Thousand | 470.56 Thousand | 496.32 Thousand | 864.23 Thousand |
| Cash at end of period | 1.39 Million | 1.58 Million | 989.54 Thousand | 422.69 Thousand | 470.56 Thousand | 496.32 Thousand |
| Capital Expenditure | -40.56 Thousand | -29.76 Thousand | -303.94 Thousand | -68.75 Thousand | -4219.00 | - |
| Effect of forex changes on cash | -124.92 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -189.16 Thousand | 598.23 Thousand | 566.85 Thousand | -47.86 Thousand | -25.76 Thousand | -367.91 Thousand |
| Free Cash Flow | -104.8 Thousand | 647.95 Thousand | 455.16 Thousand | -437.86 Thousand | -33.9 Thousand | -690.78 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -211.02 Thousand | -226.19 Thousand | -852.46 Thousand | -233.68 Thousand | -272.04 Thousand | -213.43 Thousand |
| Depreciation & Amortization | 131.76 Thousand | 131.59 Thousand | 656.06 Thousand | 164.15 Thousand | 164.59 Thousand | 164.2 Thousand |
| Deferred income taxes | -23.1 Thousand | 24.43 Thousand | -137.76 Thousand | -68.43 Thousand | -22.55 Thousand | -23.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 133.44 Thousand | -175.97 Thousand | 284.6 Thousand | 125.52 Thousand | 105.87 Thousand | 80.4 Thousand |
| Other non-cash items | -7457.00 | -7343.00 | 1.36 Million | 441.41 Thousand | 328.45 Thousand | 273.4 Thousand |
| Investing Cash Flow | - | -10.66 Thousand | -40.56 Thousand | -8479.00 | -3474.00 | -12.53 Thousand |
| Investments in PPE | 4.00 | -10.66 Thousand | -40.56 Thousand | -8479.00 | -3474.00 | -12.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3246.00 | -876.00 | 40.56 Thousand | 72.65 Thousand | -7878.00 | -13.19 Thousand |
| Debt repayment | -3246.00 | -876.00 | -49.43 Thousand | -17.34 Thousand | -7878.00 | -13.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 90 Thousand | 90 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 3455.00 | -11.24 Thousand | 146.00 | -563.00 | -1118.00 | 1897.00 |
| Accounts payables | -21.25 Thousand | 530.00 | -64.13 Thousand | -98.79 Thousand | 3179.00 | 52.33 Thousand |
| Inventory | 968.00 | 7926.00 | -992.00 | -14.36 Thousand | -1572.00 | -3003.00 |
| Other working capital | 150.27 Thousand | -173.18 Thousand | 349.58 Thousand | 239.25 Thousand | 105.38 Thousand | 29.17 Thousand |
| Cash at beginning of period | 1.13 Million | 1.39 Million | 1.58 Million | 1.46 Million | 1.5 Million | 1.52 Million |
| Cash at end of period | 1.15 Million | 1.13 Million | 1.39 Million | 1.39 Million | 1.46 Million | 1.5 Million |
| Capital Expenditure | 4.00 | -10.66 Thousand | -40.56 Thousand | -8479.00 | -3474.00 | -12.53 Thousand |
| Effect of forex changes on cash | - | - | -124.92 Thousand | -119.87 Thousand | -5045.00 | - |
| Net cash flow / Change in cash | 20.37 Thousand | -265.02 Thousand | -189.16 Thousand | -68.77 Thousand | -40.77 Thousand | -21.44 Thousand |
| Free Cash Flow | 23.62 Thousand | -264.15 Thousand | -104.8 Thousand | -21.54 Thousand | -27.85 Thousand | -8244.00 |
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