Bagger Dave's Burger Tavern, Inc.
BDVB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $817 | $1,311 | $1,725 |
| - Cash | $330 | $461 | $528 | $868 |
| + Debt | $1,500 | $1,777 | $448 | $471 |
| Enterprise Value | – | $2,134 | $1,232 | $1,328 |
| Revenue | $1,483 | $1,569 | $1,568 | $1,734 |
| % Growth | -5.4% | 0% | -9.6% | – |
| Gross Profit | -$273 | -$203 | -$289 | -$306 |
| % Margin | -18.4% | -13% | -18.4% | -17.6% |
| EBITDA | -$202 | -$133 | -$256 | $27 |
| % Margin | -13.6% | -8.5% | -16.3% | 1.6% |
| Net Income | -$262 | -$191 | -$310 | -$318 |
| % Margin | -17.6% | -12.2% | -19.8% | -18.3% |
| EPS Diluted | -0.01 | -0.007 | -0.011 | -0.011 |
| % Growth | -37.1% | 38.6% | 0% | – |
| Operating Cash Flow | -$70 | -$159 | -$306 | -$162 |
| Capital Expenditures | $0 | $0 | $0 | $11 |
| Free Cash Flow | -$70 | -$159 | -$306 | -$151 |