Bagger Dave's Burger Tavern, Inc.
BDVB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330 | $461 | $528 | $868 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $10 | $14 | $16 |
| Inventory | $103 | $103 | $101 | $119 |
| Other Curr. Assets | $6 | $6 | $7 | $9 |
| Total Curr. Assets | $449 | $580 | $649 | $1,013 |
| Property Plant & Equip (Net) | $1,447 | $1,610 | $1,772 | $1,928 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $149 | $150 | $151 | $152 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $377 | $355 | $332 | $73 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,974 | $2,115 | $2,255 | $2,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,423 | $2,695 | $2,904 | $3,167 |
| Liabilities | – | – | – | – |
| Payables | $176 | $87 | $92 | $105 |
| Short-Term Debt | $270 | $292 | $315 | $337 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $4 | $5 |
| Other Curr. Liab. | $190 | $278 | $221 | $264 |
| Total Curr. Liab. | $640 | $662 | $632 | $711 |
| LT Debt | $1,500 | $1,485 | $133 | $134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $33 | $1,434 | $1,274 |
| Total NC Liab. | $1,532 | $1,518 | $1,568 | $1,408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,368 | $1,353 | $0 | $0 |
| Total Liabilities | $2,171 | $2,180 | $2,200 | $2,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$162 | $101 | $290 | $600 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $411 | $411 | $411 | $444 |
| Total Equity | $252 | $515 | $704 | $1,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,423 | $2,695 | $2,904 | $3,167 |
| Net Debt | $1,439 | $1,317 | -$80 | -$397 |