BDVB (Bagger Dave's Burger Tavern) Net-Net Working Capital: $-0.03 (As of Dec. 2018)

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What is Bagger Dave's Burger Tavern Net-Net Working Capital?

Bagger Dave's Burger Tavern BDVB Net-Net Working Capital is $-0.03 as of Dec. 2018.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Bagger Dave's Burger Tavern's Net-Net Working Capital for the quarter that ended in Dec. 2018 was $-0.03.

The industry rank for Bagger Dave's Burger Tavern's Net-Net Working Capital or its related term are showing as below:

BDVB's Price-to-Net-Net-Working-Capital is not ranked *
in the Restaurants industry.
Industry Median: 14.895
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Bagger Dave's Burger Tavern  (OTCPK:BDVB) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Bagger Dave's Burger Tavern Net-Net Working Capital Related Terms


Bagger Dave's Burger Tavern Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Bagger Dave's Burger Tavern's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bagger Dave's Burger Tavern Net-Net Working Capital Chart

Bagger Dave's Burger Tavern Annual Data
Trend Dec15 Dec16 Dec17 Dec18
Net-Net Working Capital
-0.17 -0.01 -0.06 -0.03

Bagger Dave's Burger Tavern Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Dec18
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.03 -0.05 -0.06 -0.03

BDVB vs STRZ, GIGL, GCFB: Net-Net Working Capital Comparison

For the Restaurants subindustry, Bagger Dave's Burger Tavern's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bagger Dave's Burger Tavern Price-to-Net-Net-Working-Capital vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Bagger Dave's Burger Tavern's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Bagger Dave's Burger Tavern's Price-to-Net-Net-Working-Capital falls into.



Bagger Dave's Burger Tavern Net-Net Working Capital Calculation

Bagger Dave's Burger Tavern's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2018 is calculated as

Net-Net Working Capital(A: Dec. 2018 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.496+0.75 * 0.145+0.5 * 0.137-1.514
-0-0)/27.078
=-0.03

Bagger Dave's Burger Tavern's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2018 is calculated as

Net-Net Working Capital(Q: Dec. 2018 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.496+0.75 * 0.145+0.5 * 0.137-1.514
-0-0)/27.078
=-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.03 mean?
Bagger Dave's Burger Tavern (BDVB) has a Net-Net Working Capital of $-0.03 as of Dec. 2018. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Bagger Dave's Burger Tavern
Is Bagger Dave's Burger Tavern's Net-Net Working Capital too high?
Bagger Dave's Burger Tavern's current Net-Net Working Capital is $-0.03.
How does Bagger Dave's Burger Tavern's Net-Net Working Capital compare to STRZ and GIGL?
Bagger Dave's Burger Tavern's Net-Net Working Capital of $-0.03 can be compared against companies in the Restaurants industry. The industry median Net-Net Working Capital is 14.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Restaurants company?
The median Net-Net Working Capital among Restaurants companies is 14.90, based on 50 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Bagger Dave's Burger Tavern For the Restaurants industry, the median Net-Net Working Capital is 14.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bagger Dave's Burger Tavern's current Net-Net Working Capital is $-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bagger Dave's Burger Tavern stock overvalued right now?
Bagger Dave's Burger Tavern (BDVB) has a current Net-Net Working Capital of $-0.03. The current Net-Net Working Capital is $-0.03. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Bagger Dave's Burger Tavern (BDVB), the current Net-Net Working Capital is $-0.03 as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bagger Dave's Burger Tavern Business Description

Address 10501 Wayzata Boulevard South, Suite 102, Minnetonka, MN, USA, 55305
Bagger Dave's Burger Tavern Inc is a multi-service ultra-casual restaurant and bar concept. It focuses on locally-sourced, never-frozen prime rib recipe burgers, all-natural lean turkey burgers, hand-cut fries, locally crafted beers on draft, milkshakes, salads, black bean turkey chili, pizza with hot oil. Company have worked to create a concept that provides a warm, inviting and entertaining atmosphere through a friendly and memorable guest experience.