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Diversified Restaurant Holdings, Inc.: 10-Q filed 2017-08-04

What Diversified Restaurant Holdings, Inc. reported in its quarterly report filed 2017-08-04 (fiscal Q2 2017): 46 published measures, 124 facts as tagged in accession 0001394156-17-000035.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-04
Fiscal period
fiscal Q2 2017
Accession
0001394156-17-000035 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 2017-06-25129,986,418USD
At 2016-12-25133,181,847USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-25133,350,300USD
At 2016-12-25137,292,567USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-25-3,363,882USD
At 2016-12-25-4,110,720USD
At 2016-06-2615,633,659USD
At 2015-12-2716,600,352USD

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 2017-06-253,780,769USD
At 2016-12-254,021,126USD
At 2016-06-265,228,204USD
At 2015-12-2713,499,890USD

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
2017-03-27 to 2017-06-25-409,090USD91
2016-12-26 to 2017-06-25422,030USD182
2016-03-28 to 2016-06-26-182,426USD91
2015-12-28 to 2016-06-26247,978USD182

Operating cash flow

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

PeriodValueUnitDays
2016-12-26 to 2017-06-256,444,689USD182
2015-12-28 to 2016-06-265,423,554USD182

Capital expenditure payments

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

PeriodValueUnitDays
2016-12-26 to 2017-06-253,571,296USD182
2015-12-28 to 2016-06-269,422,814USD182

Revenue

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

PeriodValueUnitDays
2017-03-27 to 2017-06-2539,934,602USD91
2016-12-26 to 2017-06-2584,272,566USD182
2016-03-28 to 2016-06-2640,951,181USD91
2015-12-28 to 2016-06-2684,094,433USD182

Financing cash flow

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

PeriodValueUnitDays
2016-12-26 to 2017-06-25-3,113,750USD182
2015-12-28 to 2016-06-26-4,014,107USD182

Investing cash flow

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

PeriodValueUnitDays
2016-12-26 to 2017-06-25-3,571,296USD182
2015-12-28 to 2016-06-26-9,681,133USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-25-23,844,348USD
At 2016-12-25-24,534,378USD

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
2017-03-27 to 2017-06-2526,621,421shares91
2016-12-26 to 2017-06-2526,625,697shares182
2016-03-28 to 2016-06-2626,379,065shares91
2015-12-28 to 2016-06-2626,338,549shares182

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
2017-03-27 to 2017-06-2526,621,421shares91
2016-12-26 to 2017-06-2526,625,697shares182
2016-03-28 to 2016-06-2626,379,065shares91
2015-12-28 to 2016-06-2626,338,549shares182

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
2017-03-27 to 2017-06-25-0.02USD/shares91
2016-12-26 to 2017-06-250.02USD/shares182
2016-03-28 to 2016-06-26-0.01USD/shares91
2015-12-28 to 2016-06-260.01USD/shares182

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
2017-03-27 to 2017-06-25-0.02USD/shares91
2016-12-26 to 2017-06-250.02USD/shares182
2016-03-28 to 2016-06-26-0.01USD/shares91
2015-12-28 to 2016-06-260.01USD/shares182

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
2017-03-27 to 2017-06-25-604,560USD91
2016-12-26 to 2017-06-25-582,296USD182
2016-03-28 to 2016-06-26-251,546USD91
2015-12-28 to 2016-06-26166,808USD182

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 2017-06-2553,099,285USD
At 2016-12-2556,630,031USD

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
2016-12-26 to 2017-06-25181,922USD182
2015-12-28 to 2016-06-26187,710USD182

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
2017-03-27 to 2017-06-25721,263USD91
2016-12-26 to 2017-06-253,087,894USD182
2016-03-28 to 2016-06-261,387,085USD91
2015-12-28 to 2016-06-264,503,066USD182

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 2017-06-256,828,116USD
At 2016-12-257,303,904USD

Interest expense

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

PeriodValueUnitDays
2017-03-27 to 2017-06-251,642,306USD91
2016-12-26 to 2017-06-253,218,260USD182
2016-03-28 to 2016-06-261,440,552USD91
2015-12-28 to 2016-06-262,885,492USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-06-2521,547,756USD
At 2016-12-2520,943,689USD

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 2017-06-253,912,160USD
At 2016-12-253,995,846USD

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 2017-06-2550,097,081USD
At 2016-12-2550,097,081USD

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 2017-06-251,274,008USD
At 2016-12-251,370,612USD

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
2017-03-27 to 2017-06-2539,213,339USD91
2016-12-26 to 2017-06-2581,184,672USD182
2016-03-28 to 2016-06-2639,564,096USD91
2015-12-28 to 2016-06-2679,591,367USD182

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 2017-06-251,667,371USD
At 2016-12-251,700,604USD

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 2017-06-2526,636,346shares
At 2016-12-2526,632,222shares

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 2017-06-2521,566,109USD
At 2016-12-2521,355,270USD

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 2017-06-25-1,088,255USD
At 2016-12-25-934,222USD

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 2017-06-25118,148,320USD
At 2016-12-25121,186,020USD

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 2017-06-25102,119,806USD
At 2016-12-25100,246,076USD

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 2017-06-2549,020,521USD
At 2016-12-2543,616,045USD

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 2017-06-252,538,260USD
At 2016-12-252,666,364USD

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 2017-06-25192,717USD
At 2016-12-25233,539USD

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 2017-06-253,802,789USD
At 2016-12-253,859,231USD

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 2017-06-252,135,006USD
At 2016-12-252,642,269USD

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.

PeriodValueUnitDays
2017-03-27 to 2017-06-25-727,567USD91
2016-12-26 to 2017-06-25267,997USD182
2016-03-28 to 2016-06-26-547,453USD91
2015-12-28 to 2016-06-26-1,165,859USD182

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
2017-03-27 to 2017-06-252,066,409USD91
2016-12-26 to 2017-06-254,423,375USD182
2016-03-28 to 2016-06-262,347,052USD91
2015-12-28 to 2016-06-264,521,343USD182

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
2016-12-26 to 2017-06-256,904,795USD182
2015-12-28 to 2016-06-267,586,179USD182

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
2017-03-27 to 2017-06-2521,230USD91
2016-12-26 to 2017-06-2542,376USD182
2016-03-28 to 2016-06-2621,670USD91
2015-12-28 to 2016-06-2643,341USD182

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
2017-03-27 to 2017-06-2525,140USD91
2016-12-26 to 2017-06-2552,307USD182
2016-03-28 to 2016-06-2636,265USD91
2015-12-28 to 2016-06-2676,007USD182

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
2016-12-26 to 2017-06-25-632,681USD182
2015-12-28 to 2016-06-26298,537USD182

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
2016-12-26 to 2017-06-25-143,276USD182
2015-12-28 to 2016-06-26-3,843USD182

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
2016-12-26 to 2017-06-25-33,233USD182
2015-12-28 to 2016-06-26-61,136USD182

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
2016-12-26 to 2017-06-25-75,913USD182
2015-12-28 to 2016-06-26-2,032,153USD182

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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print(record["policy"])
for concept in record["concepts"]:
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