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 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | -1.07M | -1.85M | -5.91M | -2.07M |
| Total Depreciation and Amortization | 422.70K | 460.50K | 567.90K | 729.70K | 885.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 46.50K | 1.20M | 3.62M | 77.90K |
| Change in Net Operating Assets | -439.20K | 481.60K | 298.40K | -1.18M | -790.20K |
| Cash from Operations | -1.19M | -85.50K | 218.80K | -2.74M | -1.90M |
| Capital Expenditure | -4.30K | 11.60K | -19.90K | -591.70K | -203.90K |
| Sale of Property, Plant, and Equipment | 99.60K | 77.70K | -- | 379.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.30K | 89.30K | -19.90K | -212.20K | -203.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.42M | 2.14M |
| Cash from Financing | -- | -- | -- | 4.42M | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | 3.90K | 198.90K | 1.47M | 40.80K |
