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Diversified Restaurant Holdings, Inc.: 10-Q filed 2014-11-07

What Diversified Restaurant Holdings, Inc. reported in its quarterly report filed 2014-11-07 (fiscal Q3 2014): 48 published measures, 130 facts as tagged in accession 0001437749-14-019897.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-07
Fiscal period
fiscal Q3 2014
Accession
0001437749-14-019897 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 2014-09-28103,550,732USD
At 2013-12-2992,333,733USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-2869,160,638USD
At 2013-12-2958,372,170USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-2834,390,094USD
At 2013-12-2933,961,563USD
At 2013-09-2934,034,951USD
At 2012-12-301,503,904USD

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 2014-09-286,514,056USD
At 2013-12-299,562,473USD
At 2013-09-2913,156,350USD
At 2012-12-302,700,328USD

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
2014-06-30 to 2014-09-28-182,109USD91
2013-12-30 to 2014-09-2885,252USD273
2013-07-01 to 2013-09-2969,810USD91
2012-12-31 to 2013-09-29311,847USD273

Operating cash flow

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

PeriodValueUnitDays
2013-12-30 to 2014-09-289,697,636USD273
2012-12-31 to 2013-09-295,769,300USD273

Capital expenditure payments

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

PeriodValueUnitDays
2013-12-30 to 2014-09-2823,685,771USD273
2012-12-31 to 2013-09-2917,297,791USD273

Revenue

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

PeriodValueUnitDays
2014-06-30 to 2014-09-2832,782,092USD91
2013-12-30 to 2014-09-2893,264,727USD273
2013-07-01 to 2013-09-2926,368,090USD91
2012-12-31 to 2013-09-2980,410,174USD273

Financing cash flow

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

PeriodValueUnitDays
2013-12-30 to 2014-09-2810,505,782USD273
2012-12-31 to 2013-09-2929,396,862USD273

Investing cash flow

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

PeriodValueUnitDays
2013-12-30 to 2014-09-28-23,251,835USD273
2012-12-31 to 2013-09-29-24,710,140USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-28-985,656USD
At 2013-12-29-1,070,908USD

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
2014-06-30 to 2014-09-2826,107,627shares91
2013-12-30 to 2014-09-2826,074,797shares273
2013-07-01 to 2013-09-2926,054,118shares91
2012-12-31 to 2013-09-2923,231,403shares273

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
2014-06-30 to 2014-09-2826,107,627shares91
2013-12-30 to 2014-09-2826,174,593shares273
2013-07-01 to 2013-09-2926,186,263shares91
2012-12-31 to 2013-09-2923,351,128shares273

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
2014-06-30 to 2014-09-28-0.01USD/shares91
2013-12-30 to 2014-09-280USD/shares273
2013-07-01 to 2013-09-290USD/shares91
2012-12-31 to 2013-09-290.01USD/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
2014-06-30 to 2014-09-28-0.01USD/shares91
2013-12-30 to 2014-09-280USD/shares273
2013-07-01 to 2013-09-290USD/shares91
2012-12-31 to 2013-09-290.01USD/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
2014-06-30 to 2014-09-28-48,100USD91
2013-12-30 to 2014-09-28-180,030USD273
2013-07-01 to 2013-09-29-14,444USD91
2012-12-31 to 2013-09-2952,186USD273

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 2014-09-2874,500,195USD
At 2013-12-2958,576,734USD

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
2013-12-30 to 2014-09-28237,079USD273
2012-12-31 to 2013-09-29205,668USD273

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
2014-06-30 to 2014-09-28185,059USD91
2013-12-30 to 2014-09-281,254,888USD273
2013-07-01 to 2013-09-29307,749USD91
2012-12-31 to 2013-09-291,646,721USD273

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 2014-09-2813,269,239USD
At 2013-12-2920,945,781USD

Interest expense

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

PeriodValueUnitDays
2014-06-30 to 2014-09-28483,057USD91
2013-12-30 to 2014-09-281,436,092USD273
2013-07-01 to 2013-09-29320,798USD91
2012-12-31 to 2013-09-291,375,646USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-2820,517,404USD
At 2013-12-2915,817,381USD

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 2014-09-285,210,270USD
At 2013-12-294,416,092USD

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 2014-09-2810,998,630USD
At 2013-12-298,578,776USD

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 2014-09-281,023,018USD
At 2013-12-29928,871USD

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
2014-06-30 to 2014-09-2832,597,033USD91
2013-12-30 to 2014-09-2892,009,839USD273
2013-07-01 to 2013-09-2926,060,341USD91
2012-12-31 to 2013-09-2978,763,453USD273

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 2014-09-281,182,420USD
At 2013-12-291,017,626USD

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 2014-09-2826,147,999shares
At 2013-12-2926,049,578shares

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 2014-09-2835,554,165USD
At 2013-12-2935,275,255USD

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 2014-09-28-180,997USD
At 2013-12-29-245,364USD

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 2014-09-2856,856,009USD
At 2013-12-2946,273,321USD

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 2014-09-28105,405,270USD
At 2013-12-2984,865,543USD

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 2014-09-2830,905,075USD
At 2013-12-2926,288,809USD

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 2014-09-283,229,487USD
At 2013-12-292,948,013USD

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 2014-09-28199,500USD
At 2013-12-29121,668USD

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 2014-09-28410,600USD
At 2013-12-29327,561USD

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 2014-09-281,035,623USD
At 2013-12-29809,104USD

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
2014-06-30 to 2014-09-28-102,420USD91
2013-12-30 to 2014-09-28149,619USD273
2013-07-01 to 2013-09-29-47,522USD91
2012-12-31 to 2013-09-29330,556USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-06-30 to 2014-09-28-182,109USD91
2013-12-30 to 2014-09-2885,252USD273
2013-07-01 to 2013-09-2969,810USD91
2012-12-31 to 2013-09-29311,847USD273

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
2014-06-30 to 2014-09-282,133,564USD91
2013-12-30 to 2014-09-286,345,810USD273
2013-07-01 to 2013-09-291,558,924USD91
2012-12-31 to 2013-09-295,058,879USD273

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
2013-12-30 to 2014-09-287,641,090USD273
2012-12-31 to 2013-09-295,539,874USD273

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
2014-06-30 to 2014-09-2815,935USD91
2013-12-30 to 2014-09-2845,144USD273
2013-07-01 to 2013-09-2913,989USD91
2012-12-31 to 2013-09-2941,437USD273

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
2014-06-30 to 2014-09-2867,789USD91
2013-12-30 to 2014-09-2886,426USD273
2013-07-01 to 2013-09-2968,415USD91
2012-12-31 to 2013-09-2992,958USD273

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
2013-12-30 to 2014-09-28-223,928USD273
2012-12-31 to 2013-09-29-13,248USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-12-31 to 2013-09-2931,994,823USD273
2013-04-01 to 2013-04-2331,900,000USD23

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
2013-12-30 to 2014-09-28-1,017,606USD273
2012-12-31 to 2013-09-29136,544USD273

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
2013-12-30 to 2014-09-28110,794USD273
2012-12-31 to 2013-09-29300,064USD273

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
2013-12-30 to 2014-09-281,292,321USD273
2012-12-31 to 2013-09-29759,930USD273

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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