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Diversified Restaurant Holdings, Inc.: 10-K filed 2017-03-27

What Diversified Restaurant Holdings, Inc. reported in its annual report filed 2017-03-27 (fiscal FY 2016): 47 published measures, 153 facts as tagged in accession 0001394156-17-000008.

This filing

Form
10-K (annual report)
Filed
2017-03-27
Fiscal period
fiscal FY 2016
Accession
0001394156-17-000008 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.

PeriodValueUnitDays
At 2016-12-25133,181,847USD
At 2015-12-27165,772,495USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-25137,292,567USD
At 2015-12-27149,172,143USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-25-4,110,720USD
At 2015-12-2716,600,352USD
At 2014-12-2833,156,022USD

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.

PeriodValueUnitDays
At 2016-12-254,021,126USD
At 2015-12-2713,499,890USD
At 2014-12-2818,568,419USD

Net income or loss

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

PeriodValueUnitDays
2016-09-26 to 2016-12-25-4,861,334USD91
2015-12-28 to 2016-12-25-6,002,481USD364
2016-06-27 to 2016-09-25-1,389,125USD91
2016-03-28 to 2016-06-26-182,426USD91
2015-12-28 to 2016-03-27430,404USD91
2015-09-28 to 2015-12-27-9,555,256USD91
2014-12-29 to 2015-12-27-16,192,492USD364
2015-06-29 to 2015-09-27-3,581,535USD91
2015-03-30 to 2015-06-28-3,318,343USD91
2014-12-29 to 2015-03-29262,642USD91

Operating cash flow

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

PeriodValueUnitDays
2015-12-28 to 2016-12-2511,123,874USD364
2014-12-29 to 2015-12-278,867,808USD364

Capital expenditure payments

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

PeriodValueUnitDays
2015-12-28 to 2016-12-2512,499,507USD364
2014-12-29 to 2015-12-2720,155,132USD364

Revenue

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

PeriodValueUnitDays
2016-09-26 to 2016-12-2540,801,180USD91
2015-12-28 to 2016-12-25166,520,925USD364
2016-06-27 to 2016-09-2541,625,312USD91
2016-03-28 to 2016-06-2640,951,181USD91
2015-12-28 to 2016-03-2743,143,252USD91
2015-09-28 to 2015-12-2742,303,292USD91
2014-12-29 to 2015-12-27144,800,046USD364
2015-06-29 to 2015-09-2741,033,963USD91
2015-03-30 to 2015-06-2829,610,702USD91
2014-12-29 to 2015-03-2931,852,089USD91

Financing cash flow

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

PeriodValueUnitDays
2015-12-28 to 2016-12-25-7,195,241USD364
2014-12-29 to 2015-12-2764,090,039USD364

Investing cash flow

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

PeriodValueUnitDays
2015-12-28 to 2016-12-25-13,407,397USD364
2014-12-29 to 2015-12-27-78,026,376USD364

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-25-24,534,378USD
At 2015-12-27-18,531,897USD

Basic weighted-average shares

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

PeriodValueUnitDays
2016-09-26 to 2016-12-2526,664,409shares91
2015-12-28 to 2016-12-2526,491,549shares364
2016-06-27 to 2016-09-2526,625,615shares91
2016-03-28 to 2016-06-2626,379,065shares91
2015-12-28 to 2016-03-2726,298,034shares91
2015-09-28 to 2015-12-2726,294,530shares91
2014-12-29 to 2015-12-2726,211,669shares364
2015-06-29 to 2015-09-2726,251,621shares91
2015-03-30 to 2015-06-2826,151,853shares91
2014-12-29 to 2015-03-2926,149,184shares91

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.

PeriodValueUnitDays
2016-09-26 to 2016-12-2526,664,409shares91
2015-12-28 to 2016-12-2526,491,549shares364
2016-06-27 to 2016-09-2526,625,615shares91
2016-03-28 to 2016-06-2626,379,065shares91
2015-12-28 to 2016-03-2726,298,034shares91
2015-09-28 to 2015-12-2726,294,530shares91
2014-12-29 to 2015-12-2726,211,669shares364
2015-06-29 to 2015-09-2726,251,621shares91
2015-03-30 to 2015-06-2826,151,853shares91
2014-12-29 to 2015-03-2926,248,337shares91

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.

PeriodValueUnitDays
2016-09-26 to 2016-12-25-0.18USD/shares91
2015-12-28 to 2016-12-25-0.23USD/shares364
2016-06-27 to 2016-09-25-0.05USD/shares91
2016-03-28 to 2016-06-26-0.01USD/shares91
2015-12-28 to 2016-03-270.02USD/shares91
2015-09-28 to 2015-12-27-0.36USD/shares91
2014-12-29 to 2015-12-27-0.62USD/shares364
2015-06-29 to 2015-09-27-0.14USD/shares91
2015-03-30 to 2015-06-28-0.13USD/shares91
2014-12-29 to 2015-03-290.01USD/shares91

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.

PeriodValueUnitDays
2016-09-26 to 2016-12-25-0.18USD/shares91
2015-12-28 to 2016-12-25-0.23USD/shares364
2016-06-27 to 2016-09-25-0.05USD/shares91
2016-03-28 to 2016-06-26-0.01USD/shares91
2015-12-28 to 2016-03-270.02USD/shares91
2015-09-28 to 2015-12-27-0.36USD/shares91
2014-12-29 to 2015-12-27-0.62USD/shares364
2015-06-29 to 2015-09-27-0.14USD/shares91
2015-03-30 to 2015-06-28-0.13USD/shares91
2014-12-29 to 2015-03-290.01USD/shares91

Income tax expense or benefit

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

PeriodValueUnitDays
2015-12-28 to 2016-12-25-2,270,792USD364
2014-12-29 to 2015-12-27-83,514USD364

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.

PeriodValueUnitDays
At 2016-12-2556,630,031USD
At 2015-12-2759,272,611USD

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.

PeriodValueUnitDays
2015-12-28 to 2016-12-25435,845USD364
2014-12-29 to 2015-12-27424,414USD364

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.

PeriodValueUnitDays
2016-09-26 to 2016-12-25854,276USD91
2015-12-28 to 2016-12-257,303,971USD364
2016-06-27 to 2016-09-251,946,629USD91
2016-03-28 to 2016-06-261,387,085USD91
2015-12-28 to 2016-03-273,115,981USD91
2015-09-28 to 2015-12-27279,417USD91
2014-12-29 to 2015-12-272,838,485USD364
2015-06-29 to 2015-09-27311,877USD91
2015-03-30 to 2015-06-28-868,414USD91
2014-12-29 to 2015-03-293,115,605USD91

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.

PeriodValueUnitDays
At 2016-12-257,303,904USD
At 2015-12-2718,374,484USD

Interest expense

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

PeriodValueUnitDays
2015-12-28 to 2016-12-255,763,684USD364
2014-12-29 to 2015-12-274,214,452USD364

Current liabilities

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

PeriodValueUnitDays
At 2016-12-2520,943,689USD
At 2015-12-2724,846,584USD

Current accounts payable

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

PeriodValueUnitDays
At 2016-12-253,995,846USD
At 2015-12-275,960,310USD

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.

PeriodValueUnitDays
At 2016-12-2550,097,081USD
At 2015-12-2750,097,081USD

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.

PeriodValueUnitDays
At 2016-12-251,370,612USD
At 2015-12-271,565,754USD

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.

PeriodValueUnitDays
2015-12-28 to 2016-12-250USD364
2014-12-29 to 2015-12-2798,252USD364

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.

PeriodValueUnitDays
2015-12-28 to 2016-12-25159,216,954USD364
2014-12-29 to 2015-12-27141,961,561USD364

Net inventory

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

PeriodValueUnitDays
At 2016-12-251,700,604USD
At 2015-12-271,598,379USD

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.

PeriodValueUnitDays
At 2016-12-2526,632,222shares
At 2015-12-2726,298,725shares

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.

PeriodValueUnitDays
At 2016-12-2521,355,270USD
At 2015-12-2736,136,319USD

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.

PeriodValueUnitDays
At 2016-12-25-934,222USD
At 2015-12-27-1,006,667USD
At 2014-12-28-175,156USD

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.

PeriodValueUnitDays
At 2016-12-25121,186,020USD
At 2015-12-27126,255,990USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2016-12-25100,246,076USD
At 2015-12-2792,009,103USD

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.

PeriodValueUnitDays
At 2016-12-2543,616,045USD
At 2015-12-2732,736,492USD

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.

PeriodValueUnitDays
At 2016-12-252,666,364USD
At 2015-12-272,844,963USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2016-12-25233,539USD
At 2015-12-27987,499USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2016-12-253,859,231USD
At 2015-12-273,755,888USD

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.

PeriodValueUnitDays
At 2016-12-252,642,269USD
At 2015-12-272,235,351USD

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.

PeriodValueUnitDays
2015-12-28 to 2016-12-259,265,432USD364
2014-12-29 to 2015-12-2711,385,201USD364

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-12-28 to 2016-12-2518,100,000USD364
2014-12-29 to 2015-12-2716,600,000USD364

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2015-12-28 to 2016-12-2514,696,846USD364
2014-12-29 to 2015-12-2711,922,548USD364

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.

PeriodValueUnitDays
2015-12-28 to 2016-12-25100,000USD364
2014-12-29 to 2015-12-27100,000USD364

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.

PeriodValueUnitDays
2015-12-28 to 2016-12-25-172,031USD364
2014-12-29 to 2015-12-27785,591USD364

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.

PeriodValueUnitDays
2015-12-28 to 2016-12-25-2,270,792USD364
2014-12-29 to 2015-12-27-83,514USD364

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.

PeriodValueUnitDays
2015-12-28 to 2016-12-2528,915USD364
2014-12-29 to 2015-12-27-1,159,700USD364

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.

PeriodValueUnitDays
2015-12-28 to 2016-12-25102,225USD364
2014-12-29 to 2015-12-27226,825USD364

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.

PeriodValueUnitDays
2015-12-28 to 2016-12-25-1,771,388USD364
2014-12-29 to 2015-12-273,014,870USD364

Inspect the source

Entity
Diversified Restaurant Holdings, Inc. / CIK 0001394156
Captured
SEC response SHA-256
1d76ab61f06fa3e6ba234684b04cd6e842e004003c579c7fb85cca78cde29fa9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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