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 | -11.45M | -10.91M | -11.18M | -11.41M | -20.92M |
| Total Depreciation and Amortization | 2.18M | 2.64M | 3.07M | 3.35M | 3.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.31M | 4.95M | 4.14M | 2.95M | 10.27M |
| Change in Net Operating Assets | -837.90K | -1.19M | -1.15M | -2.76M | -372.70K |
| Cash from Operations | -3.80M | -4.51M | -5.13M | -7.86M | -7.14M |
| Capital Expenditure | -604.30K | -803.90K | -1.59M | -2.43M | -5.40M |
| Sale of Property, Plant, and Equipment | 556.70K | 457.10K | 1.51M | 1.51M | 1.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -47.50K | -346.70K | -74.70K | -914.30K | -4.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.42M | 4.57M | 4.81M | 7.90M | 11.35M |
| Cash from Financing | 4.42M | 6.57M | 6.81M | 9.90M | 11.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.50K | 1.71M | 1.61M | 1.12M | -66.20K |
