Bagger Dave's Burger Tavern, Inc. (BDVB) financial statements (2020 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)

12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,819
Cash and cash equivalents1,819
Receivables201
Inventory, net of allowances, customer advances and progress billings368
Inventory368
Prepaid expense173
Total current assets:2,561
Noncurrent Assets
Property, plant and equipment14,383
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 liabilities820
Accounts payable493
Accrued liabilities327
Deferred revenue and credits140
Total current liabilities:961
Noncurrent Liabilities
Liabilities, other than long-term debt1,388
Deferred revenue and credits1,036
Other liabilities352
Total noncurrent liabilities:1,388
Total liabilities:2,348
Stockholders' equity
Stockholders' equity attributable to parent15,235
Common stock3
Additional paid in capital15,233
Total stockholders' equity:15,235
TOTAL LIABILITIES AND EQUITY:17,584

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

12/31/2016
Revenues20,741
Cost of revenue
(Cost of Goods and Services Sold)
(141)
Gross profit:20,600
Operating expenses(32,162)
Other undisclosed operating income141
Operating loss:(11,421)
Nonoperating income
(Other Nonoperating income)
11
Net loss available to common stockholders, diluted:(11,409)

Comprehensive Income ($ in thousands)

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 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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