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

Avg Volume15K

Open$0.03

Beta0.42

Overview

Bagger Dave's Burger Tavern, Inc. (BDVB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BDVB · free cash flow · updated Jun 9, 2026

Core FCF metrics

BDVB · FCF · TTM · margin & CAGR

Free cash flow was −$690,690 for FY2025 (fiscal year ending 2025-12-31), down 33.4% year-over-year The FCF margin was -11.4%.

FY2025 Free Cash Flow−$690,690▼ -33.4% YoY

Trailing 12M (TTM)−$690,690trailing 4 quarters sum

FCF Margin-11.4%−$690,690 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BDVB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$686,440(0M)−$690,690▼ 33.4%-11.4%

FY2024−$503,572(0M)−$517,769▼ 134.0%-7.2%

FY2023−$64,240(0M)−$221,250▼ 134.1%-2.8%

FY2022$677,724(0M)$647,959▲ +42.4%8.4%

FY2021$759,114(0M)$455,169▲ +204.0%5.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BDVB · P/FCF · FCF yield · FCF per share

Bagger Dave's Burger Tavern, Inc. (BDVB) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

BDVB · cash flow statement · operating / investing / financing

For FY2025, Bagger Dave's Burger Tavern, Inc. generated −$0.7M in operating cash flow and spent 0M in capital expenditures, yielding −$0.7M in free cash flow.

Operating Activities

−$0.7M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.7M) − |CapEx| (0M) = FCF (−$0.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

BDVB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bagger Dave's Burger Tavern, Inc.YOU

BDVB

−$690,690-33.4%-11.4%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bagger Dave's Burger Tavern, Inc. (BDVB) reported free cash flow of −$690,690 for FY2025 (fiscal year ending 2025-12-31), down 33.4% year-over-year. The FCF margin was -11.4%.

Based on available data, Bagger Dave's Burger Tavern, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $647,959 in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BDVB free cash flow · 8 questions

Bagger Dave's Burger Tavern, Inc. free cash flow was −$690,690 for FY2025, down 33.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$690,690.

BDVB free cash flowBDVB FCFBDVB FCF 2025BDVB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bagger Dave's Burger Tavern, Inc. · Bagger Dave's Burger Tavern, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026