DAVE RSI Chart
Last 7 days
1.1%
Last 30 days
46.5%
Last 90 days
90.2%
Trailing 12 Months
58.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 273.8M | 0 | 0 | 0 |
2023 | 221.2M | 236.6M | 245.6M | 259.1M |
2022 | 161.1M | 169.7M | 186.3M | 204.8M |
2021 | 129.6M | 137.4M | 145.2M | 153.0M |
2020 | 0 | 0 | 99.0M | 121.8M |
2019 | 0 | 0 | 0 | 76.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | section 32 fund 1, lp | sold | -22,005,000 | 48.9 | -450,000 | - |
Apr 17, 2024 | beilman kyle | acquired | - | - | 60,449 | cfo and secretary |
Apr 17, 2024 | wilk jason | acquired | - | - | 145,078 | chief executive officer |
Mar 14, 2024 | beilman kyle | sold | -139,293 | 33.26 | -4,188 | cfo and secretary |
Mar 14, 2024 | wilk jason | sold | -79,824 | 33.26 | -2,400 | chief executive officer |
Mar 07, 2024 | rozov yadin | bought | 29,848 | 37.31 | 800 | - |
Mar 05, 2024 | preston dan | sold | -384,240 | 32.02 | -12,000 | - |
Mar 05, 2024 | preston dan | acquired | 11,520 | 0.96 | 12,000 | - |
Dec 04, 2023 | rozov yadin | bought | 82,760 | 6.3952 | 12,941 | - |
Sep 07, 2023 | beilman kyle | sold | -14,740 | 6.2727 | -2,350 | cfo and secretary |
Which funds bought or sold DAVE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | unchanged | - | 2,202 | 3,053 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 1,236,460 | 1,236,460 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | unchanged | - | 1,938 | 2,701 | -% |
May 15, 2024 | LMR Partners LLP | new | - | 70,306 | 70,306 | -% |
May 15, 2024 | STATE STREET CORP | added | 32.36 | 718,131 | 865,808 | -% |
May 15, 2024 | MORGAN STANLEY | added | 1,586 | 341,182 | 345,811 | -% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | new | - | 1,723,330 | 1,723,330 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 45,500 | 67,709 | 67,743 | -% |
May 15, 2024 | Atalaya Capital Management LP | unchanged | - | 863 | 1,438 | -% |
May 15, 2024 | Walleye Capital LLC | unchanged | - | 577 | 800 | -% |
Unveiling Famous Dave's of America Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Famous Dave's of America Inc News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 0.7% | 73,630,000 | 73,119,000 | 65,811,000 | 61,235,000 | 58,928,000 | 59,675,000 | 56,807,000 | 45,805,000 | 42,551,000 | 41,160,000 | 40,198,000 | 37,229,000 | 34,426,000 | - | - | - |
Operating Expenses | -4.4% | 68,231,000 | 71,346,000 | 76,385,000 | 82,152,000 | 71,410,000 | 80,460,000 | 94,729,000 | 98,820,000 | 65,224,000 | 55,762,000 | 55,869,000 | 43,501,000 | 44,759,000 | - | - | - |
EBITDA Margin | 161.6% | 0.07 | -0.12 | -0.22 | -0.37 | -0.42 | -0.55 | -0.58 | -0.43 | -0.32 | -0.09 | -0.03 | -0.04 | -0.04 | -0.04 | 0.03 | 0.04 |
Interest Expenses | -20.6% | 2,217,000 | 2,792,000 | 3,057,000 | 3,027,000 | 2,898,000 | 2,951,000 | 2,403,000 | 2,288,000 | 1,555,000 | 1,051,000 | 709,000 | 508,000 | 277,000 | - | - | - |
Income Taxes | 3236.5% | 3,203,000 | 96,000 | 9,000 | 7,000 | 8,000 | -137,000 | 26,000 | 22,000 | 22,000 | 98,000 | -6,000 | 13,000 | -8,000 | - | - | - |
Earnings Before Taxes | 13516.7% | 37,446,000 | 275,000 | -12,044,000 | -22,611,000 | -14,017,000 | -21,629,000 | -47,478,000 | -27,093,000 | -32,773,000 | -15,094,000 | -7,895,000 | -851,000 | 3,944,000 | - | - | - |
EBT Margin | 106.0% | 0.01 | -0.19 | -0.29 | -0.45 | -0.50 | -0.63 | -0.66 | -0.49 | -0.35 | -0.13 | -0.05 | -0.05 | -0.05 | -0.06 | 0.01 | 0.02 |
Net Income | 19030.2% | 34,243,000 | 179,000 | -12,053,000 | -22,618,000 | -14,025,000 | -21,492,000 | -47,504,000 | -27,115,000 | -32,795,000 | -15,192,000 | -7,889,000 | -864,000 | 3,952,000 | - | - | - |
Net Income Margin | 99.5% | 0.00 | -0.19 | -0.29 | -0.45 | -0.50 | -0.63 | -0.66 | -0.49 | -0.35 | -0.13 | -0.05 | -0.05 | -0.05 | -0.06 | 0.01 | 0.01 |
Free Cashflow | 17.5% | 18,332,000 | 15,603,000 | 15,305,000 | 9,351,000 | -7,193,000 | -4,157,000 | -14,521,000 | -14,193,000 | -12,740,000 | -4,726,000 | 4,719,000 | 780,000 | -1,685,000 | - | - | - |
Balance Sheet | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -19.9% | 236 | 294 | 294 | 296 | 305 | 321 | 334 | 359 | 388 | 147 | 134 | 256 | 256 | 166 | 76.00 | 67.00 |
Current Assets | -21.1% | 218 | 277 | 278 | 281 | 292 | 309 | 322 | 346 | 375 | 100 | 90.00 | 2.00 | 2.00 | - | 69.00 | 62.00 |
Cash Equivalents | 36.7% | 57.00 | 42.00 | 44.00 | 49.00 | 52.00 | 23.00 | 39.00 | 26.00 | 24.00 | 32.00 | 21.00 | 8.00 | 23.00 | - | 5.00 | 7.00 |
Net PPE | -10.9% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | 1.00 | 0.00 |
Liabilities | -47.7% | 108 | 207 | 215 | 212 | 205 | 215 | 211 | 195 | 221 | 108 | 81.00 | 31.00 | 28.00 | - | 27.00 | 12.00 |
Current Liabilities | 14.2% | 29.00 | 26.00 | 35.00 | 32.00 | 26.00 | 36.00 | 63.00 | 57.00 | 59.00 | 69.00 | 45.00 | 2.00 | 0.00 | 0.00 | 24.00 | 10.00 |
Long Term Debt | 0% | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 45.00 | 35.00 | 35.00 | 35.00 | 30.00 | - | - | - | - | 1.00 |
LT Debt, Non Current | -100.0% | - | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 45.00 | 35.00 | 35.00 | 35.00 | 30.00 | - | - | - | - | 1.00 |
Shareholder's Equity | 46.2% | 127 | 87.00 | 79.00 | 84.00 | 100 | 107 | 123 | 163 | 167 | 39.00 | 53.00 | 57.00 | 56.00 | 0.00 | 50.00 | - |
Retained Earnings | 16.3% | -176 | -210 | -210 | -198 | -175 | -161 | 140 | 93.00 | -65.69 | -32.90 | -17.70 | -29.23 | -25.75 | -604* | -12.90 | -5.95 |
Additional Paid-In Capital | 2.2% | 303 | 297 | 290 | 283 | 277 | 270 | 267 | 258 | 232 | 87.00 | 13.00 | - | - | 0.00 | 5.00 | 4.00 |
Shares Outstanding | 2.4% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 4.00 | 69.00 | 67.00 | 67.00 | - | 50.00 | 50.00 |
Float | - | - | - | - | 53.00 | - | - | - | 221 | - | 251 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 17.3% | 18,344 | 15,633 | 15,369 | 9,681 | -6,929 | -3,939 | -14,316 | -14,116 | -12,512 | -4,571 | 4,912 | 798 | -1,680 | - | - | - | - |
Cashflow From Investing | 480.6% | 66,125 | -17,372 | -20,719 | -12,090 | 35,806 | -21,651 | 16,664 | 16,976 | -297,568 | -10,853 | -12,775 | -18,483 | 4,909 | - | - | - | - |
Cashflow From Financing | -391633.3% | -70,476 | 18.00 | 15.00 | 1.00 | -12.00 | 10,007 | 10,086 | -50.00 | 301,724 | 26,170 | 20,883 | 2,424 | 15,569 | - | - | - | - |
Buy Backs | - | - | - | - | - | - | -1,047 | - | - | 1,583 | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating revenues: | ||
Revenues | $ 73,630 | $ 58,928 |
Operating expenses: | ||
Provision for credit losses | 9,943 | 11,953 |
Processing and servicing costs | 7,723 | 7,118 |
Advertising and marketing | 9,097 | 9,471 |
Compensation and benefits | 24,552 | 24,367 |
Other operating expenses | 16,916 | 18,501 |
Total operating expenses | 68,231 | 71,410 |
Other (income) expenses: | ||
Interest income | (1,495) | (1,192) |
Interest expense | 2,217 | 2,898 |
Gain on extinguishment of convertible debt | (33,442) | 0 |
Changes in fair value of earnout liabilities | 196 | (25) |
Changes in fair value of public and private warrant liabilities | 477 | (146) |
Total other (income) expense, net | (32,047) | 1,535 |
Net income (loss) before provision for income taxes | 37,446 | (14,017) |
Provision for income taxes | 3,203 | 8 |
Net income (loss) | $ 34,243 | $ (14,025) |
Net income (loss) per share: | ||
Basic | $ 2.80 | $ (1.19) |
Diluted | $ 2.60 | $ (1.19) |
Weighted-average shares used to compute net income (loss) per share | ||
Basic | 12,220,199 | 11,815,448 |
Diluted | 13,182,517 | 11,815,448 |
Service based revenue, net [Member] | ||
Operating revenues: | ||
Revenues | $ 65,562 | $ 52,576 |
Transaction based revenue, net [Member] | ||
Operating revenues: | ||
Revenues | $ 8,068 | $ 6,352 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 55,525 | $ 41,759 |
Marketable securities | 1,083 | 952 |
Member advances, net of allowance for credit losses | 104,923 | 112,846 |
Investments | 43,317 | 113,226 |
Prepaid income taxes | 0 | 148 |
Prepaid expenses and other current assets | 13,492 | 7,955 |
Total current assets | 218,340 | 276,886 |
Property and equipment, net | 996 | 1,118 |
Lease right-of-use assets (related-party of $707 and $773 as of March 31, 2024 and December 31, 2023, respectively) | 707 | 773 |
Intangible assets, net | 13,322 | 13,206 |
Debt facility commitment fee, long-term | 281 | 318 |
Restricted cash | 1,546 | 1,319 |
Other non-current assets | 407 | 403 |
Total assets | 235,599 | 294,023 |
Current liabilities: | ||
Accounts payable | 9,013 | 5,485 |
Accrued expenses | 15,069 | 12,626 |
Lease liabilities, short-term (related-party of $310 and $298 as of March 31, 2024 and December 31, 2023, respectively) | 310 | 298 |
Legal settlement accrual | 690 | 3,330 |
Other current liabilities | 4,164 | 3,865 |
Total current liabilities | 29,246 | 25,604 |
Lease liabilities, long-term (related-party of $460 and $543 as of March 31, 2024 and December 31, 2023, respectively) | 460 | 543 |
Debt facility, long-term | 75,000 | 75,000 |
Convertible debt, long-term | 105,451 | |
Warrant and earnout liabilities | 907 | 233 |
Other non-current liabilities | 2,672 | 129 |
Total liabilities | 108,285 | 206,960 |
Commitments and contingencies (Note 11) | ||
Stockholders' equity: | ||
Preferred stock, par value per share $0.0001, 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023 | ||
Additional paid-in capital | 303,387 | 296,733 |
Accumulated other comprehensive gain (loss) | 3 | 649 |
Accumulated deficit | (176,077) | (210,320) |
Total stockholders' equity | 127,314 | 87,063 |
Total liabilities, and stockholders' equity | 235,599 | 294,023 |
Dave OD Funding I, LLC | ||
Current assets: | ||
Cash and cash equivalents | 47,643 | 37,684 |
Member advances, net of allowance for credit losses | 93,604 | 95,812 |
Investments | 18,458 | 21,264 |
Debt facility commitment fee, current | 143 | 139 |
Debt facility commitment fee, long-term | 281 | 318 |
Total assets | 160,129 | 155,217 |
Current liabilities: | ||
Accounts payable | 659 | 661 |
Debt facility, long-term | 75,000 | 75,000 |
Total liabilities | 75,659 | 75,661 |
Class A common stock [Member] | ||
Stockholders' equity: | ||
Common stock | 1 | 1 |
Class V common stock [Member] | ||
Stockholders' equity: | ||
Common stock | $ 0 | $ 0 |
Mr. Jason Wilk | |
https://dave.com | |
Software - Apps | |
320 |