Bagger Dave's Burger Tavern, Inc. (BDVB) financial statements (2021 and earlier)

Company profile

Business Address 807 W. FRONT STREET, SUITE B
TRAVERSE CITY, MI 49684
State of Incorp. NV
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9252,0222,018 
Cash and cash equivalents9252,0222,018 
Receivables294163586 
Inventory, net of allowances, customer advances and progress billings254292329 
Inventory254292329 
Prepaid expense10510077 
Total current assets:1,5782,5773,010 
Noncurrent Assets
Property, plant and equipment10,27612,19512,633 
Intangible assets, net (including goodwill)563587588 
Intangible assets, net (excluding goodwill)563587588 
Total noncurrent assets:10,83912,78213,221 
TOTAL ASSETS:12,41615,35916,231 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2411,5441,439 
Accounts payable523666711 
Accrued liabilities489550480 
Employee-related liabilities229329247 
Deferred revenue and credits140125125 
Total current liabilities:1,3821,6701,564 
Noncurrent Liabilities
Liabilities, other than long-term debt1,2791,3331,282 
Deferred revenue and credits825924934 
Deferred tax liabilities, net7676  
Other liabilities378333348 
Total noncurrent liabilities:1,2791,3331,282 
Total liabilities:2,6613,0032,846 
Stockholders' equity
Stockholders' equity attributable to parent9,75512,35613,385 
Common stock4733 
Additional paid in capital15,24715,27815,233 
Accumulated deficit(5,538)(2,924)(1,850) 
Total stockholders' equity:9,75512,35613,385 
TOTAL LIABILITIES AND EQUITY:12,41615,35916,231 

Income statement (P&L) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q4
Revenues3,8974,6495,140 
Cost of revenue
(Cost of Goods and Services Sold)
(519)(509)(1,470) 
Gross profit:3,3784,1403,670 
Operating expenses(6,515)(5,661)(7,030) 
Other undisclosed operating income5195091,470 
Operating loss:(2,618)(1,012)(1,889) 
Nonoperating income
(Other Nonoperating income)
41439 
Loss from continuing operations before equity method investments, income taxes:(2,614)(998)(1,850) 
Other undisclosed loss from continuing operations before income taxes(0)   
Loss from continuing operations before income taxes:(2,614)(998)(1,850) 
Income tax expense (76)  
Net loss available to common stockholders, diluted:(2,614)(1,074)(1,850) 

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q4
Net loss:(2,614)(1,074)(1,850) 
Comprehensive loss, net of tax, attributable to parent:(2,614)(1,074)(1,850) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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