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

OTCMKTS · Delayed Price · Currency is USD

0.03596

-0.0039 (-9.87%)

Jul 27, 2026, 1:05 PM EST

BDVB Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	Sep '17 Sep 24, 2017	Dec '16 Dec 25, 2016	Dec '15 Dec 27, 2015	Dec '14 Dec 28, 2014
Revenue	18.65	20.74	27.69	22.02
Revenue Growth	-17.33%	-25.08%	25.73%	-
Gross Profit	4.07	4.8	5.37	5.65
Operating Income	-5.27	-8.47	-12.45	-8.35
Net Income	-11.45	-11.41	-26.56	-8.89
Earnings Per Share	-0.43	-0.43	-1.01	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2016	FY 2015	FY 2014
Period Ending	Sep '17 Sep 24, 2017	Dec '16 Dec 25, 2016	Dec '15 Dec 27, 2015	Dec '14 Dec 28, 2014
Net Cash (Debt)	0.92	1.82	0.7	0.12
Net Cash Growth	163.91%	159.59%	484.54%	-
Net Cash Per Share	0.03	0.07	0.03	-
Cash & Investments	0.92	1.82	0.7	0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	Sep '17 Sep 24, 2017	Dec '16 Dec 25, 2016	Dec '15 Dec 27, 2015	Dec '14 Dec 28, 2014
Operating Cash Flow	-3.81	-7.87	-8.92	-2.73
Capital Expenditures	-0.6	-2.42	-12.35	-17.22
Free Cash Flow	-4.41	-10.29	-21.27	-19.95
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	Sep '17 Sep 24, 2017	Dec '16 Dec 25, 2016	Dec '15 Dec 27, 2015	Dec '14 Dec 28, 2014
Gross Margin	21.80%	23.15%	19.41%	25.64%
Operating Margin	-28.24%	-40.86%	-44.99%	-37.94%
Pretax Margin	-60.97%	-55.01%	-95.92%	-40.39%
Profit Margin	-61.38%	-55.01%	-95.92%	-40.39%
FCF Margin	-23.62%	-49.62%	-76.82%	-90.58%