Bagger Dave's Burger Tavern, Inc. (BDVB) Financial Statements (2026 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
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

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 investments2,0222,018 
Cash and cash equivalent2,0222,018 
Receivables163586 
Inventory, net of allowances, customer advances and progress billings292329 
Inventory292329 
Prepaid expense10077 
Total current assets:2,5773,010 
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization12,19512,633 
Intangible asset, including goodwill, after accumulated amortization587588 
Intangible asset, excluding goodwill, after accumulated amortization587588 
Total noncurrent assets:12,78213,221 
TOTAL ASSETS:15,35916,231 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5441,439 
Employee-related liabilities329247 
Accounts payable666711 
Accrued liabilities550480 
Deferred revenue and credits125125 
Total current liabilities:1,6701,564 
Noncurrent Liabilities
Liabilities, other than long-term debt1,3331,282 
Deferred revenue and credits924934 
Deferred tax liabilities, net76  
Other liabilities333348 
Total noncurrent liabilities:1,3331,282 
Total liabilities:3,0032,846 
Equity
Equity, attributable to parent12,35613,385 
Common stock33 
Additional paid in capital15,27815,233 
Accumulated deficit(2,924)(1,850) 
Total equity:12,35613,385 
TOTAL LIABILITIES AND EQUITY:15,35916,231 

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2017
Q3
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q4
Revenues4,6495,140 
Cost of revenue
(Cost of Product and Service Sold)		(509)(1,470) 
Gross profit:4,1403,670 
Operating expenses(5,661)(7,030) 
Other undisclosed operating income5091,470 
Operating loss:(1,012)(1,889) 
Nonoperating income
(Other Nonoperating income)		1439 
Loss from continuing operations before equity method investments, income taxes:(998)(1,850) 
Other undisclosed loss from continuing operations before income taxes   
Loss from continuing operations before income taxes:(998)(1,850) 
Income tax expense (76)  
Loss from continuing operations:(1,074)(1,850) 
Loss before gain (loss) on sale of properties:(1,074)(1,850) 
Net loss available to common stockholders, diluted:(1,074)(1,850) 

Comprehensive Income ($ in thousands)
Annual | Quarterly

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

Statements Sources

The financial statements are based on the Company's filings with 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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