Bagger Dave's Burger Tavern, Inc.
BDVBOTCConsumer Cyclical● Active
$0.03
+$0.00(+13.76%)
Market Cap$912235
P/E Ratio—
52W High$0.0724
52W Low$0.0251
Bagger Dave's Burger Tavern, Inc. (BDVB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BDVB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.94M) | ($1.05M) | ($0.85M) | ($0.89M) | $1.34M |
| Depreciation & Amort. | $0.32M | $0.53M | $0.66M | $0.65M | $0.65M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.05M | ($0.15M) | $0.16M | $1.04M | ($1.13M) |
| Net Cash from Operations | ($0.69M) | ($0.50M) | ($0.06M) | $0.68M | $0.76M |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.01M) | ($0.03M) | ($0.03M) | ($0.30M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.00M) | ($0.01M) | ($0.04M) | ($0.03M) | ($0.28M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.00M) | ($0.01M) | ($0.05M) | ($0.05M) | $0.09M |
| Net Cash from Financing | ($0.00M) | ($0.01M) | $0.04M | ($0.05M) | $0.09M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.69M) | ($0.52M) | ($0.22M) | $0.65M | $0.46M |
| FCF Margin %(computed) | -11.36% | -7.21% | -2.78% | 8.44% | 5.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Bagger Dave's Burger Tavern, Inc. data
About Bagger Dave's Burger Tavern, Inc. (BDVB) Cash Flow Statement
Bagger Dave's Burger Tavern, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -11.36%. Capital expenditure was ($0.00B).
Frequently asked questions
BDVB · 4 questionsBagger Dave's Burger Tavern, Inc. generated free cash flow of ($0.00B) for 2025, down 33.4% year-over-year.
BDVB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10