BDVB — Bagger Dave's Burger Tavern Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $1.17m
- $1.04m
- $10.56m
Annual cashflow statement for Bagger Dave's Burger Tavern, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2014 December 28th | 2015 December 27th | 2016 December 25th | 2017 December 31st | 2018 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | PROSPECTUS | 10-K | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.89 | -26.6 | -11.4 | -6.78 | -1.34 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.551 | 13.2 | 2.95 | 3.06 | -0.508 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | -0.269 | -2.76 | 0.673 | -0.598 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.73 | -8.92 | -7.87 | -1.15 | -0.691 |
| Capital Expenditures | -17.2 | -12.3 | -2.42 | -0.053 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.89 | 2.04 | 1.51 | 0.243 | 0.391 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -10.3 | -0.908 | 0.191 | 0.391 |
| Financing Cash Flow Items | — | 0 | 2 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 19.8 | 9.9 | 0 | -0.068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.266 | 0.581 | 1.12 | -0.955 | -0.368 |