Bagger Dave's Burger Tavern, Inc. (BDVB) Financial Statements (2024 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)

9/30/2017
MRQ
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,819
Cash and cash equivalents 1,819
Receivables 201
Inventory, net of allowances, customer advances and progress billings 368
Inventory 368
Prepaid expense 173
Total current assets: 2,561
Noncurrent Assets
Property, plant and equipment 14,383
Intangible assets, net (including goodwill) 640
Intangible assets, net (excluding goodwill) 640
Total noncurrent assets: 15,023
TOTAL ASSETS: 17,584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 820
Accounts payable 493
Accrued liabilities 327
Deferred revenue and credits 140
Total current liabilities: 961
Noncurrent Liabilities
Liabilities, other than long-term debt 1,388
Deferred revenue and credits 1,036
Other liabilities 352
Total noncurrent liabilities: 1,388
Total liabilities: 2,348
Equity
Equity, attributable to parent 15,235
Common stock 3
Additional paid in capital 15,233
Total equity: 15,235
TOTAL LIABILITIES AND EQUITY: 17,584

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

9/30/2017
TTM
12/31/2016
Revenues 20,741
Cost of revenue
(Cost of Goods and Services Sold)
 (141)
Gross profit: 20,600
Operating expenses (32,162)
Other undisclosed operating income 141
Operating loss: (11,421)
Nonoperating income
(Other Nonoperating income)
 11
Loss from continuing operations: (11,409)
Loss before gain (loss) on sale of properties: (11,409)
Net loss available to common stockholders, diluted: (11,409)

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
Net loss: (11,409)
Comprehensive loss, net of tax, attributable to parent: (11,409)

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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