Bagger Dave's Burger Tavern, Inc.
BDVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $868 | $1,399 | $1,588 | $990 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $33 | $33 | $1,268 |
| Inventory | $119 | $124 | $123 | $97 |
| Other Curr. Assets | $9 | $51 | $7 | $68 |
| Total Curr. Assets | $1,013 | $1,607 | $1,751 | $2,422 |
| Property Plant & Equip (Net) | $1,928 | $2,736 | $3,717 | $4,679 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $152 | $157 | $162 | $166 |
| Long-Term Investments | $0 | -$157 | $0 | $0 |
| Tax Assets | $73 | $265 | $127 | $5 |
| Other NC Assets | $0 | $158 | $0 | $0 |
| Total NC Assets | $2,154 | $3,159 | $4,006 | $4,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,167 | $4,766 | $5,757 | $7,273 |
| Liabilities | – | – | – | – |
| Payables | $105 | $32 | $96 | $260 |
| Short-Term Debt | $337 | $314 | $373 | $348 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $16 | $16 |
| Other Curr. Liab. | $264 | $290 | $255 | $306 |
| Total Curr. Liab. | $711 | $640 | $740 | $929 |
| LT Debt | $134 | $140 | $189 | $239 |
| Deferred Rev, NC | $0 | $0 | $0 | $210 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,274 | $1,890 | $1,971 | $2,149 |
| Total NC Liab. | $1,408 | $2,030 | $2,160 | $2,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,119 | $2,670 | $2,900 | $3,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $600 | $1,648 | -$888 | $1,339 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $444 | $444 | $3,743 | $2,404 |
| Total Equity | $1,047 | $2,095 | $2,858 | $3,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,167 | $4,766 | $5,757 | $7,273 |
| Net Debt | -$397 | -$945 | -$1,025 | -$402 |