Bagger Dave's Burger Tavern, Inc. Financing Cash Flow
Bagger Dave's Burger Tavern, Inc. reported Financing Cash Flow of $9.90 million for the 12-month period ending 2016-12-25, per its 10-K filed 2017-04-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-06
- Bagger Dave's Burger Tavern, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-12-25 was $4.42M.
- Bagger Dave's Burger Tavern, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-09-25 was $2.14M.
- Bagger Dave's Burger Tavern, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-06-26 was $244.26K.
- Bagger Dave's Burger Tavern, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-03-27 was $3.09M.
- Bagger Dave's Burger Tavern, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $9.90M, a 50.04% decline from fiscal 2015.
- Bagger Dave's Burger Tavern, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $19.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2016-12-25 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | $6.57M derived: sum of 2 quarters · filed 2017-11-06 | $6.81M derived: sum of 3 quarters · filed 2017-11-06 | $9.90M 10-K · filed 2017-04-03 |
| 2016-09-25 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $2.39M derived: sum of 2 quarters · filed 2017-11-06 | $5.47M 10-Q · filed 2017-11-06 | |
| 2016-06-26 | $244.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.33M 10-Q · filed 2017-08-09 | ||
| 2016-03-27 | $3.09M 10-Q · filed 2017-05-10 | |||
| 2015-12-27 | $19.80M 10-K · filed 2017-04-03 |