Diversified Restaurant Holdings, Inc.: 10-Q filed 2015-11-06

Name: Diversified Restaurant Holdings, Inc.: 10-Q filed 2015-11-06
Creator: Diversified Restaurant Holdings, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Diversified Restaurant Holdings, Inc. reported in its quarterly report filed 2015-11-06 (fiscal Q3 2015): 47 published measures, 130 facts as tagged in accession 0001394156-15-000049.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-06
Fiscal period: fiscal Q3 2015
Accession: 0001394156-15-000049 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Diversified Restaurant Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-09-27	171,100,389	USD
At 2014-12-28	113,447,034	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-27	145,589,502	USD
At 2014-12-28	80,291,012	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-09-27	25,510,887	USD
At 2014-12-28	33,156,022	USD
At 2014-09-28	34,390,094	USD
At 2013-12-29	33,961,563	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-09-27	15,163,324	USD
At 2014-12-28	18,688,281	USD
At 2014-09-28	6,514,056	USD
At 2013-12-29	9,562,473	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-06-29 to 2015-09-27	-3,581,535	USD	91
2014-12-29 to 2015-09-27	-6,637,236	USD	273
2014-06-30 to 2014-09-28	-182,109	USD	91
2013-12-30 to 2014-09-28	85,252	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-12-29 to 2015-09-27	5,775,364	USD	273
2013-12-30 to 2014-09-28	9,697,636	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-12-29 to 2015-09-27	19,776,752	USD	273
2013-12-30 to 2014-09-28	23,685,771	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-06-29 to 2015-09-27	47,077,816	USD	91
2014-12-29 to 2015-09-27	123,389,986	USD	273
2014-06-30 to 2014-09-28	32,782,092	USD	91
2013-12-30 to 2014-09-28	93,264,727	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-12-29 to 2015-09-27	61,565,618	USD	273
2013-12-30 to 2014-09-28	10,505,782	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-12-29 to 2015-09-27	-70,865,939	USD	273
2013-12-30 to 2014-09-28	-23,251,835	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-09-27	-8,976,641	USD
At 2014-12-28	-2,339,405	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-06-29 to 2015-09-27	26,251,621	shares	91
2014-12-29 to 2015-09-27	26,184,219	shares	273
2014-06-30 to 2014-09-28	26,107,627	shares	91
2013-12-30 to 2014-09-28	26,074,797	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-06-29 to 2015-09-27	26,251,621	shares	91
2014-12-29 to 2015-09-27	26,184,219	shares	273
2014-06-30 to 2014-09-28	26,107,627	shares	91
2013-12-30 to 2014-09-28	26,174,593	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-06-29 to 2015-09-27	-0.14	USD/shares	91
2014-12-29 to 2015-09-27	-0.25	USD/shares	273
2014-06-30 to 2014-09-28	-0.01	USD/shares	91
2013-12-30 to 2014-09-28	0	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-06-29 to 2015-09-27	-0.14	USD/shares	91
2014-12-29 to 2015-09-27	-0.25	USD/shares	273
2014-06-30 to 2014-09-28	-0.01	USD/shares	91
2013-12-30 to 2014-09-28	0	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-06-29 to 2015-09-27	-1,366,767	USD	91
2014-12-29 to 2015-09-27	-3,459,105	USD	273
2014-06-30 to 2014-09-28	-48,100	USD	91
2013-12-30 to 2014-09-28	-180,030	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-09-27	89,105,047	USD
At 2014-12-28	71,508,950	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-12-29 to 2015-09-27	285,823	USD	273
2013-12-30 to 2014-09-28	237,079	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-06-29 to 2015-09-27	-3,140,137	USD	91
2014-12-29 to 2015-09-27	-8,041,179	USD	273
2014-06-30 to 2014-09-28	185,059	USD	91
2013-12-30 to 2014-09-28	1,254,888	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-09-27	19,603,795	USD
At 2014-12-28	24,756,512	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-06-29 to 2015-09-27	1,842,640	USD	91
2014-12-29 to 2015-09-27	2,833,898	USD	273
2014-06-30 to 2014-09-28	483,057	USD	91
2013-12-30 to 2014-09-28	1,436,092	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-09-27	22,458,947	USD
At 2014-12-28	19,721,198	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-09-27	7,650,649	USD
At 2014-12-28	7,043,143	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-09-27	50,097,081	USD
At 2014-12-28	10,998,630	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-09-27	1,939,044	USD
At 2014-12-28	780,395	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2014-12-29 to 2015-09-27	98,252	USD	273
2013-12-30 to 2014-09-28	0	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-06-29 to 2015-09-27	50,217,953	USD	91
2014-12-29 to 2015-09-27	131,431,165	USD	273
2014-06-30 to 2014-09-28	32,597,033	USD	91
2013-12-30 to 2014-09-28	92,009,839	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-09-27	1,953,823	USD
At 2014-12-28	1,335,774	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-09-27	26,297,144	shares
At 2014-12-28	26,149,824	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-09-27	35,988,801	USD
At 2014-12-28	35,668,001	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2015-09-27	-1,503,857	USD
At 2015-06-28	-384,325	USD
At 2014-12-28	-175,156	USD
At 2014-09-28	-180,997	USD
At 2014-06-29	-260,685	USD
At 2013-12-29	-245,364	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-09-27	123,855,195	USD
At 2014-12-28	61,768,399	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-09-27	127,152,960	USD
At 2014-12-28	103,839,004	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-09-27	38,047,913	USD
At 2014-12-28	32,330,054	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2015-09-27	4,141,146	USD
At 2014-12-28	2,916,498	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-09-27	1,152,387	USD
At 2014-12-28	305,804	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-09-27	5,360,356	USD
At 2014-12-28	3,212,376	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-09-27	2,397,203	USD
At 2014-12-28	1,357,510	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-06-29 to 2015-09-27	-4,701,067	USD	91
2014-12-29 to 2015-09-27	-7,965,937	USD	273
2014-06-30 to 2014-09-28	-102,421	USD	91
2013-12-30 to 2014-09-28	149,619	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-06-29 to 2015-09-27	4,027,338	USD	91
2014-12-29 to 2015-09-27	12,199,188	USD	273
2014-06-30 to 2014-09-28	2,133,564	USD	91
2013-12-30 to 2014-09-28	6,345,810	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-12-29 to 2015-09-27	10,860,459	USD	273
2013-12-30 to 2014-09-28	7,641,090	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-06-29 to 2015-09-27	29,316	USD	91
2014-12-29 to 2015-09-27	72,380	USD	273
2014-06-30 to 2014-09-28	15,935	USD	91
2013-12-30 to 2014-09-28	45,144	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-06-29 to 2015-09-27	34,475	USD	91
2014-12-29 to 2015-09-27	778,736	USD	273
2014-06-30 to 2014-09-28	67,789	USD	91
2013-12-30 to 2014-09-28	86,426	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2014-12-29 to 2015-09-27	-3,553,903	USD	273
2013-12-30 to 2014-09-28	-223,928	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-12-29 to 2015-09-27	-775,735	USD	273
2013-12-30 to 2014-09-28	-1,017,606	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-12-29 to 2015-09-27	226,568	USD	273
2013-12-30 to 2014-09-28	110,794	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-12-29 to 2015-09-27	2,992,491	USD	273
2013-12-30 to 2014-09-28	1,292,321	USD	273

Inspect the source

Entity: Diversified Restaurant Holdings, Inc. / CIK 0001394156
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 1d76ab61f06fa3e6ba234684b04cd6e842e004003c579c7fb85cca78cde29fa9

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