Bagger Dave's Burger Tavern, Inc.
BDVB
$0.0475
$0.000.00%
| 09/24/2017 | 06/25/2017 | 03/26/2017 | 12/25/2016 | 09/25/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 924.90K | 2.02M | 2.02M | 1.82M | 350.50K |
| Total Receivables | 294.20K | 163.30K | 586.20K | 200.50K | 173.00K |
| Inventory | 253.90K | 292.10K | 328.60K | 368.00K | 352.10K |
| Prepaid Expenses | 104.60K | 100.00K | 77.00K | 173.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 373.50K |
| Total Current Assets | 1.58M | 2.58M | 3.01M | 2.56M | 1.25M |
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| Total Current Assets | 1.58M | 2.58M | 3.01M | 2.56M | 1.25M |
| Net Property, Plant & Equipment | 10.28M | 12.20M | 12.63M | 14.38M | 18.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 562.60K | 586.90K | 588.00K | 640.30K | 705.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.42M | 15.36M | 16.23M | 17.58M | 20.49M |
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| Total Accounts Payable | 523.10K | 665.70K | 711.10K | 493.30K | 1.31M |
| Total Accrued Expenses | 376.40K | 650.70K | 491.30K | 44.20K | 434.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 482.20K | 353.20K | 361.80K | 423.10K | 570.70K |
| Total Other Current Liabilities | 482.20K | 353.20K | 361.80K | 423.10K | 570.70K |
| Total Current Liabilities | 1.38M | 1.67M | 1.56M | 960.70K | 2.31M |
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| Total Current Liabilities | 1.38M | 1.67M | 1.56M | 960.70K | 2.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28M | 1.33M | 1.28M | 1.39M | 1.45M |
| Total Liabilities | 2.66M | 3.00M | 2.85M | 2.35M | 3.77M |
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| Common Stock & APIC | 15.29M | 15.28M | 15.24M | 15.24M | 16.72M |
| Retained Earnings | -5.54M | -2.92M | -1.85M | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.76M | 12.36M | 13.39M | 15.24M | 16.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.76M | 12.36M | 13.39M | 15.24M | 16.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.76M | 12.36M | 13.39M | 15.24M | 16.72M |
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