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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2016FY 2015FY 2014
Period Ending
Sep '17 Dec '16 Dec '15 Dec '14
Net Income
-11.45-11.41-26.56-8.89
Depreciation & Amortization
2.183.354.663.49
Loss (Gain) From Sale of Assets
---0.03-0
Asset Writedown & Restructuring Costs
6.162.9513.280.56
Change in Accounts Receivable
-0.120.17-0.360.82
Change in Inventory
0.1-0.030.02-0.12
Change in Accounts Payable
-0.75-1.12-0.371.47
Change in Other Net Operating Assets
-0.07-1.780.45-0.03
Operating Cash Flow
-3.81-7.87-8.92-2.73
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2016FY 2015FY 2014
Period Ending
Sep '17 Dec '16 Dec '15 Dec '14
Capital Expenditures
-0.6-2.42-12.35-17.22
Sale of Property, Plant & Equipment
0.561.51--
Other Investing Activities
--2.046.89
Investing Cash Flow
-0.04-0.91-10.3-10.33

Financing Activities

Fiscal Year
TTMFY 2016FY 2015FY 2014
Period Ending
Sep '17 Dec '16 Dec '15 Dec '14
Issuance of Common Stock
22--
Other Financing Activities
2.427.919.8112.79
Financing Cash Flow
4.429.919.8112.79

Net Cash Flow

Fiscal Year
TTMFY 2016FY 2015FY 2014
Period Ending
Sep '17 Dec '16 Dec '15 Dec '14
Net Cash Flow
0.571.120.58-0.27

Free Cash Flow

Fiscal Year
TTMFY 2016FY 2015FY 2014
Period Ending
Sep '17 Dec '16 Dec '15 Dec '14
Free Cash Flow
-4.41-10.29-21.27-19.95
Free Cash Flow Growth
----
Free Cash Flow Margin
-23.62%-49.62%-76.82%-90.58%
Free Cash Flow Per Share
-0.16-0.39-0.81-
Levered Free Cash Flow
-2.34-7.29-17.38-
Unlevered Free Cash Flow
-2.34-7.29-17.38-

Additional Metrics

Fiscal Year
TTMFY 2016FY 2015FY 2014
Period Ending
Sep '17 Dec '16 Dec '15 Dec '14
Change in Working Capital
-0.84-2.76-0.272.13