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Bagger Dave's Burger Tavern (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?

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: 12.535
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

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

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.

* Premium members only.

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
-0.18 -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

Competitive Comparison of Bagger Dave's Burger Tavern's Net-Net Working Capital

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's Price-to-Net-Net-Working-Capital Distribution in the 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)/27.0783
=-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)/27.0783
=-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.


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

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Bagger Dave's Burger Tavern (Bagger Dave's Burger Tavern) Business Description

Traded in Other Exchanges
N/A
Address
405 Main Avenue West, Suite 2D, West Fargo, ND, USA, 58078
Bagger Dave's Burger Tavern Inc is a multi-service ultra-casual restaurant and bar concept. It specializes in locally sourced, fresh prime rib recipe burgers, all-natural lean turkey burgers, hand-cut fries, locally crafted beers on draft, hand-dipped milkshakes, salads, black bean turkey chili, pizza with hot oil and others. The concept differentiates itself from other establishments by the absence of walk-in freezers and microwaves, substantiating fresh food offerings.

Bagger Dave's Burger Tavern (Bagger Dave's Burger Tavern) Headlines

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