Bagger Dave's Burger Tavern, Inc.
BDVB
$0.04
$0.003.80%
OTC PK
| 09/24/2017 | 06/25/2017 | 03/26/2017 | 12/25/2016 | 09/25/2016 | |
|---|---|---|---|---|---|
| Net Income | -26.23% | 20.46% | 10.89% | 61.67% | 45.35% |
| Total Depreciation and Amortization | -52.24% | -48.00% | -33.42% | -41.97% | -17.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,746.47% | 106.11% | 6,263.49% | -66.92% | -21.39% |
| Change in Net Operating Assets | 44.42% | -7.56% | 122.74% | -197.51% | -399.81% |
| Cash from Operations | 37.20% | 87.88% | 108.69% | -35.65% | 31.51% |
| Capital Expenditure | 97.89% | 101.50% | 97.68% | 83.42% | 93.17% |
| Sale of Property, Plant, and Equipment | -- | -93.15% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 146.74% | -75.28% | 97.68% | 94.05% | 93.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -58.75% | -60.63% |
| Cash from Financing | -- | -- | -- | -24.70% | -60.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,787.99% | 103.91% | 168.28% | 417.04% | 112.96% |