Diversified Restaurant Holdings, Inc.: 10-Q filed 2012-05-09
What Diversified Restaurant Holdings, Inc. reported in its quarterly report filed 2012-05-09 (fiscal Q1 2012): 39 published measures, 82 facts as tagged in accession 0001437749-12-004740.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-09
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001437749-12-004740 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 2012-03-25 | 27,444,833 | USD | |
| At 2011-12-25 | 27,350,399 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-25 | 24,840,884 | USD | |
| At 2011-12-25 | 25,445,780 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-25 | 2,218,654 | USD | |
| At 2011-12-25 | 1,519,134 | 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 | Days |
|---|---|---|---|
| At 2012-03-25 | 2,150,576 | USD | |
| At 2011-12-25 | 1,537,497 | USD | |
| At 2011-03-27 | 2,138,893 | USD | |
| At 2010-12-26 | 1,358,381 | 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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 646,388 | USD | 91 |
| 2010-12-27 to 2011-03-27 | 714,241 | USD | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 1,565,936 | USD | 91 |
| 2010-12-27 to 2011-03-27 | 2,129,613 | USD | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 695,848 | USD | 91 |
| 2010-12-27 to 2011-03-27 | 2,558,994 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 17,749,818 | USD | 91 |
| 2010-12-27 to 2011-03-27 | 15,094,616 | USD | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | -257,009 | USD | 91 |
| 2010-12-27 to 2011-03-27 | 1,209,893 | USD | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | -695,848 | USD | 91 |
| 2010-12-27 to 2011-03-27 | -2,558,994 | USD | 91 |
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 2012-03-25 | -607,443 | USD | |
| At 2011-12-25 | -1,253,831 | 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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 18,941,708 | shares | 91 |
| 2010-12-27 to 2011-03-27 | 18,876,000 | shares | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 19,044,287 | shares | 91 |
| 2010-12-27 to 2011-03-27 | 19,063,203 | shares | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 0.03 | USD/shares | 91 |
| 2010-12-27 to 2011-03-27 | 0.04 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 0.03 | USD/shares | 91 |
| 2010-12-27 to 2011-03-27 | 0.04 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 249,390 | USD | 91 |
| 2010-12-27 to 2011-03-27 | 309,988 | USD | 91 |
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 2012-03-25 | 21,804,707 | USD | |
| At 2011-12-25 | 22,064,544 | 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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 53,132 | USD | 91 |
| 2010-12-27 to 2011-03-27 | 21,981 | USD | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 1,193,667 | USD | 91 |
| 2010-12-27 to 2011-03-27 | 1,362,364 | USD | 91 |
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 2012-03-25 | 2,910,154 | USD | |
| At 2011-12-25 | 2,367,367 | 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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 312,541 | USD | 91 |
| 2010-12-27 to 2011-03-27 | 286,810 | USD | 91 |
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 2012-03-25 | 5,923,355 | USD | |
| At 2011-12-25 | 6,240,409 | 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 2012-03-25 | 1,096,288 | USD | |
| At 2011-12-25 | 1,682,462 | USD |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 16,556,151 | USD | 91 |
| 2010-12-27 to 2011-03-27 | 13,732,252 | USD | 91 |
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 2012-03-25 | 553,005 | USD | |
| At 2011-12-25 | 601,765 | 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 2012-03-25 | 18,956,100 | shares | |
| At 2011-12-25 | 18,936,400 | 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 2012-03-25 | 2,824,209 | USD | |
| At 2011-12-25 | 2,771,077 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-25 | 2,603,949 | USD | |
| At 2011-12-25 | 1,904,619 | USD | |
| At 2010-12-26 | -124,185 | 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 2012-03-25 | 1,117,355 | USD | |
| At 2011-12-25 | 1,113,997 | 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 2012-03-25 | 74,099 | USD | |
| At 2011-12-25 | 74,389 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-25 | 88,530 | USD | |
| At 2011-12-25 | 272,332 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 686,198 | USD | 91 |
| 2010-12-27 to 2011-12-25 | 1,996,031 | USD | 364 |
| 2010-12-27 to 2011-03-27 | 752,741 | USD | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 1,274,518 | USD | 91 |
| 2010-12-27 to 2011-03-27 | 1,116,062 | USD | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 973,058 | USD | 91 |
| 2010-12-27 to 2011-03-27 | 775,361 | USD | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 33,773 | USD | 91 |
| 2010-12-27 to 2011-03-27 | -6,985 | USD | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 183,802 | USD | 91 |
| 2010-12-27 to 2011-03-27 | 277,281 | USD | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 11,688 | USD | 91 |
| 2010-12-27 to 2011-03-27 | -57,307 | USD | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | 48,760 | USD | 91 |
| 2010-12-27 to 2011-03-27 | -40,725 | USD | 91 |
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 |
|---|---|---|---|
| 2011-12-26 to 2012-03-25 | -586,174 | USD | 91 |
| 2010-12-27 to 2011-03-27 | -172,399 | USD | 91 |
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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