Bagger Dave's Burger Tavern, Inc.

BDVB

BDVBBagger Dave's Burger Tavern, Inc. US flag

Other OTC

0.04

USD

- -

1.07MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Sales/Revenue/Turnover	28	21	18	11
+ Sales & Services Revenue	28	21	18	11
- Cost of Revenue	20	14	12	7
+ Cost of Goods & Services	20	14	12	7
Gross Profit	8	7	6	4
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	21	15	10	6
+ Selling, General & Admin	9	6	4	1
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	13	9	6	4
Operating Income (Loss)	-13	-8	-4	-2
- Non-Operating (Income) Loss	13	3	3	-1
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	13	3	3	-1
Pretax Income	-27	-11	-7	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-27	-11	-7	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-27	-11	-7	-1
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-27	-11	-7	-1
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-27	-11	-7	-1
EBIT	-13	-8	-4	-2
EBITDA	-9	-5	-2	- -
EBITDA Margin (%)	-31.28	-24.69	-13.16	-2.87
EBITA	-13	-8	-4	-2
Gross Margin (%)	28.72	31.51	33.21	33.3
Operating Margin (%)	-48.12	-40.86	-21.33	-19.71
Profit Margin (%)	-95.92	-55.01	-38.17	-12.72
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	5	3	1	2
Basic Weighted Avg Shares	27	27	27	- -
Basic EPS, GAAP	-0.99	-0.43	-0.25	- -
Basic EPS from Cont Ops	-0.99	-0.43	-0.25	- -
Diluted Weighted Avg Shares	27	27	27	- -
Diluted EPS, GAAP	-0.99	-0.43	-0.25	- -
Diluted EPS from Cont Ops	-0.99	-0.43	-0.25	- -

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Current Assets	2	3	1	1
+ Cash, Cash Equivalents & STI	1	2	1	- -
+ Cash & Cash Equivalents	1	2	1	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	21	15	10	8
+ Property, Plant & Equip, Net	20	14	9	8
+ Property, Plant & Equip	25	20	15	15
- Accumulated Depreciation	5	6	6	7
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	1	1	- -
+ Total Intangible Assets	1	1	1	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	1	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	23	18	11	9
+ Payables & Accruals	3	1	1	1
+ Accounts Payable	2	- -	1	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -	- -
Total Current Liabilities	4	1	1	1
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	2	1	1	1
+ Accrued Liabilities	1	1	1	1
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	- -	- -
Total Noncurrent Liabilities	2	1	1	1
Total Liabilities	6	2	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	15	15	8
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	15	15	8
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-7	-1
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	17	15	9	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	17	15	9	7
Total Liabilities & Equity	23	18	11	9
Shares Outstanding	27	27	27	27
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-1	-2	-1	- -
Net Debt to Equity	-4.18	-11.94	-10.15	-6.99
Tangible Common Equity Ratio	73.2	86.14	74.98	81.91
Current Ratio	0.41	2.67	0.92	1.22
Cash Conversion Cycle	- -	-15.9	-3.91	-7.79

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

+ Net Income	-27	-11	-6	-1
+ Depreciation & Amortization	5	3	1	2
+ Non-Cash Items	13	3	3	-1
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	13	3	3	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	-3	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	-3	- -	-1
+ Inc (Dec) in Other	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-9	-8	-1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	2	- -	- -
+ Disp of Fixed Prod Assets	2	2	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-12	-2	- -	- -
+ Acq of Fixed Prod Assets	-12	-2	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-10	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	20	10	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	20	10	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	1	1	-1	- -
EBITDA	-9	-5	-2	- -
EBITDA Margin (%)	-31.28	-24.69	-13.16	-2.87
Free Cash Flow	-21	-10	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-9	-1	- -
Free Cash Flow per Basic Share	-0.8	-0.39	-0.04	- -
Price/Free Cash Flow	- -	- -	-1.42	- -
Cash Flow to Net Income	0.34	0.69	0.16	0.51
Capital Expenditures	-12	-2	- -	- -