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Diversified Restaurant Holdings, Inc.: 10-Q filed 2017-11-03

What Diversified Restaurant Holdings, Inc. reported in its quarterly report filed 2017-11-03 (fiscal Q3 2017): 46 published measures, 124 facts as tagged in accession 0001394156-17-000041.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-03
Fiscal period
fiscal Q3 2017
Accession
0001394156-17-000041 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 2017-09-24128,927,985USD
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 2017-09-24132,498,951USD
At 2016-12-25137,292,567USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-24-3,570,966USD
At 2016-12-25-4,110,720USD
At 2016-09-2514,774,689USD
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 2017-09-244,665,491USD
At 2016-12-254,021,126USD
At 2016-09-253,904,218USD
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
2017-06-26 to 2017-09-24-558,394USD91
2016-12-26 to 2017-09-24-136,364USD273
2016-06-27 to 2016-09-25-1,389,125USD91
2015-12-28 to 2016-09-25-1,141,147USD273

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 2017-09-249,699,650USD273
2015-12-28 to 2016-09-258,210,245USD273

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 2017-09-244,453,861USD273
2015-12-28 to 2016-09-2512,161,596USD273

Revenue

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

PeriodValueUnitDays
2017-06-26 to 2017-09-2439,262,940USD91
2016-12-26 to 2017-09-24123,535,506USD273
2016-06-27 to 2016-09-2541,625,312USD91
2015-12-28 to 2016-09-25125,719,745USD273

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 2017-09-24-4,601,424USD273
2015-12-28 to 2016-09-25-5,003,666USD273

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 2017-09-24-4,453,861USD273
2015-12-28 to 2016-09-25-12,802,251USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-24-24,402,742USD
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
2017-06-26 to 2017-09-2426,764,776shares91
2016-12-26 to 2017-09-2426,672,057shares273
2016-06-27 to 2016-09-2526,625,615shares91
2015-12-28 to 2016-09-2526,434,238shares273

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
2017-06-26 to 2017-09-2426,764,776shares91
2016-12-26 to 2017-09-2426,672,057shares273
2016-06-27 to 2016-09-2526,625,615shares91
2015-12-28 to 2016-09-2526,434,238shares273

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
2017-06-26 to 2017-09-24-0.02USD/shares91
2016-12-26 to 2017-09-240USD/shares273
2016-06-27 to 2016-09-25-0.05USD/shares91
2015-12-28 to 2016-09-25-0.04USD/shares273

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
2017-06-26 to 2017-09-24-0.02USD/shares91
2016-12-26 to 2017-09-240USD/shares273
2016-06-27 to 2016-09-25-0.05USD/shares91
2015-12-28 to 2016-09-25-0.04USD/shares273

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
2017-06-26 to 2017-09-24-933,157USD91
2016-12-26 to 2017-09-24-1,515,453USD273
2016-06-27 to 2016-09-25-77,504USD91
2015-12-28 to 2016-09-2589,304USD273

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 2017-09-2450,684,927USD
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 2017-09-24284,100USD273
2015-12-28 to 2016-09-25351,377USD273

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
2017-06-26 to 2017-09-24320,479USD91
2016-12-26 to 2017-09-243,408,373USD273
2016-06-27 to 2016-09-251,946,629USD91
2015-12-28 to 2016-09-256,449,695USD273

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 2017-09-247,444,294USD
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
2017-06-26 to 2017-09-241,822,876USD91
2016-12-26 to 2017-09-245,041,136USD273
2016-06-27 to 2016-09-251,439,273USD91
2015-12-28 to 2016-09-254,324,765USD273

Current liabilities

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

PeriodValueUnitDays
At 2017-09-2421,167,262USD
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 2017-09-245,135,349USD
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 2017-09-2450,097,081USD
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 2017-09-241,229,350USD
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
2017-06-26 to 2017-09-2438,942,461USD91
2016-12-26 to 2017-09-24120,127,133USD273
2016-06-27 to 2016-09-2539,678,683USD91
2015-12-28 to 2016-09-25119,270,050USD273

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 2017-09-241,503,617USD
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 2017-09-2426,848,507shares
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 2017-09-2421,624,434USD
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 2017-09-24-795,281USD
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 2017-09-24116,756,470USD
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 2017-09-24102,596,643USD
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 2017-09-2451,911,716USD
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 2017-09-242,493,602USD
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 2017-09-24187,084USD
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 2017-09-243,316,271USD
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 2017-09-242,544,416USD
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
2017-06-26 to 2017-09-24-265,420USD91
2016-12-26 to 2017-09-242,577USD273
2016-06-27 to 2016-09-25-1,033,078USD91
2015-12-28 to 2016-09-25-2,198,937USD273

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
2017-06-26 to 2017-09-242,301,061USD91
2016-12-26 to 2017-09-246,724,436USD273
2016-06-27 to 2016-09-252,375,476USD91
2015-12-28 to 2016-09-256,896,819USD273

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 2017-09-2410,149,050USD273
2015-12-28 to 2016-09-2511,212,555USD273

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
2017-06-26 to 2017-09-2421,067USD91
2016-12-26 to 2017-09-2463,443USD273
2016-06-27 to 2016-09-2521,571USD91
2015-12-28 to 2016-09-2564,912USD273

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
2017-06-26 to 2017-09-2426,000USD91
2016-12-26 to 2017-09-2478,307USD273
2016-06-27 to 2016-09-2511,849USD91
2015-12-28 to 2016-09-2587,856USD273

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 2017-09-24-1,573,644USD273
2015-12-28 to 2016-09-25-100,119USD273

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 2017-09-24-172,395USD273
2015-12-28 to 2016-09-2556,139USD273

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 2017-09-24-196,987USD273
2015-12-28 to 2016-09-25-135,837USD273

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 2017-09-241,228,025USD273
2015-12-28 to 2016-09-25-1,049,207USD273

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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with urlopen("https://canlicapital.com/company-data/0001394156.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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