Bagger Dave's Burger Tavern, Inc.
BDVB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$262 | -$191 | -$310 | -$318 |
| Dep. & Amort. | $81 | $81 | $78 | $132 |
| Deferred Tax | -$23 | -$23 | -$24 | $212 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $89 | $32 | -$43 | -$105 |
| Other Non-Cash | $44 | -$59 | -$7 | -$83 |
| Operating Cash Flow | -$70 | -$159 | -$306 | -$162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$1 | -$1 | $3 |
| Forex Effect | -$60 | $93 | -$33 | -$7 |
| Net Chg. in Cash | -$131 | -$67 | -$340 | -$155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $461 | $528 | $868 | $1,023 |
| End Cash | $330 | $461 | $528 | $868 |
| Free Cash Flow | -$70 | -$159 | -$306 | -$151 |