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Diversified Restaurant Holdings, Inc.: 10-K filed 2015-03-13

What Diversified Restaurant Holdings, Inc. reported in its annual report filed 2015-03-13 (fiscal FY 2014): 50 published measures, 188 facts as tagged in accession 0001437749-15-005000.

This filing

Form
10-K (annual report)
Filed
2015-03-13
Fiscal period
fiscal FY 2014
Accession
0001437749-15-005000 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 2014-12-28113,447,034USD
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 2014-12-2880,291,012USD
At 2013-12-2958,372,170USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-2833,156,022USD
At 2013-12-2933,961,563USD
At 2012-12-301,503,904USD
At 2011-12-251,904,619USD

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 2014-12-2818,688,281USD
At 2013-12-299,562,473USD
At 2012-12-302,700,328USD
At 2011-12-251,537,497USD

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
2014-09-29 to 2014-12-28-1,353,749USD91
2013-12-30 to 2014-12-28-1,268,497USD364
2014-06-30 to 2014-09-28-182,109USD91
2014-03-31 to 2014-06-29-100,496USD91
2013-12-30 to 2014-03-30367,857USD91
2013-09-30 to 2013-12-29-177,539USD91
2012-12-31 to 2013-12-29134,308USD364
2013-07-01 to 2013-09-2969,810USD91
2013-04-01 to 2013-06-303,637USD91
2012-12-31 to 2013-03-31238,400USD91
2011-12-26 to 2012-12-30180,099USD371

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 2014-12-2811,295,253USD364
2012-12-31 to 2013-12-297,180,971USD364
2011-12-26 to 2012-12-307,592,621USD371

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 2014-12-2838,988,376USD364
2012-12-31 to 2013-12-2925,345,370USD364
2011-12-26 to 2012-12-3015,675,329USD371

Revenue

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

PeriodValueUnitDays
2014-09-29 to 2014-12-2835,148,721USD91
2013-12-30 to 2014-12-28128,413,448USD364
2014-06-30 to 2014-09-2832,782,092USD91
2014-03-31 to 2014-06-2930,009,621USD91
2013-12-30 to 2014-03-3030,473,014USD91
2013-09-30 to 2013-12-2928,475,965USD91
2012-12-31 to 2013-12-29108,886,139USD364
2013-07-01 to 2013-09-2926,368,090USD91
2013-04-01 to 2013-06-3026,962,970USD91
2012-12-31 to 2013-03-3127,079,114USD91
2011-12-26 to 2012-12-3077,447,208USD371

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 2014-12-2815,299,900USD364
2012-12-31 to 2013-12-2933,632,167USD364
2011-12-26 to 2012-12-3024,798,795USD371

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 2014-12-28-17,469,345USD364
2012-12-31 to 2013-12-29-33,950,993USD364
2011-12-26 to 2012-12-30-31,228,585USD371

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-28-2,339,405USD
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
2014-09-29 to 2014-12-2826,147,287shares91
2013-12-30 to 2014-12-2826,092,919shares364
2014-06-30 to 2014-09-2826,107,627shares91
2014-03-31 to 2014-06-2926,067,958shares91
2013-12-30 to 2014-03-3026,048,805shares91
2013-09-30 to 2013-12-2926,054,443shares91
2012-12-31 to 2013-12-2923,937,188shares364
2013-07-01 to 2013-09-2926,054,118shares91
2013-04-01 to 2013-06-3024,680,247shares91
2012-12-31 to 2013-03-3118,959,846shares91
2011-12-26 to 2012-12-3018,949,556shares371

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
2014-09-29 to 2014-12-2826,147,287shares91
2013-12-30 to 2014-12-2826,092,919shares364
2014-06-30 to 2014-09-2826,107,627shares91
2014-03-31 to 2014-06-2926,067,958shares91
2013-12-30 to 2014-03-3026,153,595shares91
2013-09-30 to 2013-12-2926,054,443shares91
2012-12-31 to 2013-12-2924,058,072shares364
2013-07-01 to 2013-09-2926,186,263shares91
2013-04-01 to 2013-06-3024,810,611shares91
2012-12-31 to 2013-03-3119,094,786shares91
2011-12-26 to 2012-12-3019,091,849shares371

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
2014-09-29 to 2014-12-28-0.05USD/shares91
2013-12-30 to 2014-12-28-0.05USD/shares364
2014-06-30 to 2014-09-28-0.01USD/shares91
2014-03-31 to 2014-06-290USD/shares91
2013-12-30 to 2014-03-300.01USD/shares91
2013-09-30 to 2013-12-29-0.01USD/shares91
2012-12-31 to 2013-12-290.01USD/shares364
2013-07-01 to 2013-09-290USD/shares91
2013-04-01 to 2013-06-300USD/shares91
2012-12-31 to 2013-03-310.01USD/shares91
2011-12-26 to 2012-12-300.01USD/shares371

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
2014-09-29 to 2014-12-28-0.05USD/shares91
2013-12-30 to 2014-12-28-0.05USD/shares364
2014-06-30 to 2014-09-28-0.01USD/shares91
2014-03-31 to 2014-06-290USD/shares91
2013-12-30 to 2014-03-300.01USD/shares91
2013-09-30 to 2013-12-29-0.01USD/shares91
2012-12-31 to 2013-12-290.01USD/shares364
2013-07-01 to 2013-09-290USD/shares91
2013-04-01 to 2013-06-300USD/shares91
2012-12-31 to 2013-03-310.01USD/shares91
2011-12-26 to 2012-12-300.01USD/shares371

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
2013-12-30 to 2014-12-28-1,706,736USD364
2012-12-31 to 2013-12-29-261,450USD364
2011-12-26 to 2012-12-30-167USD371

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 2014-12-2871,508,950USD
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 2014-12-28338,810USD364
2012-12-31 to 2013-12-29278,290USD364
2011-12-26 to 2012-12-30220,449USD371

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
2014-09-29 to 2014-12-28-1,897,168USD91
2013-12-30 to 2014-12-28-642,280USD364
2014-06-30 to 2014-09-28185,059USD91
2014-03-31 to 2014-06-29291,659USD91
2013-12-30 to 2014-03-30778,170USD91
2013-09-30 to 2013-12-29-206,444USD91
2012-12-31 to 2013-12-291,440,277USD364
2013-07-01 to 2013-09-29307,749USD91
2013-04-01 to 2013-06-30531,860USD91
2012-12-31 to 2013-03-31807,112USD91
2011-12-26 to 2012-12-301,581,243USD371

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 2014-12-2824,756,512USD
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
2013-12-30 to 2014-12-282,274,041USD364
2012-12-31 to 2013-12-291,718,711USD364
2011-12-26 to 2012-12-301,282,991USD371

Current liabilities

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

PeriodValueUnitDays
At 2014-12-2819,721,198USD
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 2014-12-287,043,143USD
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 2014-12-2810,998,630USD
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 2014-12-28780,395USD
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
2013-12-30 to 2014-12-28129,055,728USD364
2012-12-31 to 2013-12-29107,445,862USD364
2011-12-26 to 2012-12-3075,865,965USD371

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 2014-12-281,335,774USD
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 2014-12-2826,149,824shares
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 2014-12-2835,668,001USD
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 2014-12-28-175,156USD
At 2013-12-29-245,364USD
At 2012-12-30-284,294USD

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 2014-12-2861,768,399USD
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 2014-12-28103,839,004USD
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 2014-12-2832,330,054USD
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 2014-12-282,916,498USD
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 2014-12-28305,804USD
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 2014-12-283,212,376USD
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 2014-12-281,357,510USD
At 2013-12-29809,104USD

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.

PeriodValueUnitDays
2013-12-30 to 2014-12-28-1,268,497USD364
2012-12-31 to 2013-12-29134,308USD364
2011-12-26 to 2012-12-30275,139USD371

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
2013-12-30 to 2014-12-28-1,198,289USD364
2012-12-31 to 2013-12-29173,238USD364
2011-12-26 to 2012-12-30-104,195USD371

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
2013-12-30 to 2014-12-28-1,268,497USD364
2012-12-31 to 2013-12-29134,308USD364
2011-12-26 to 2012-12-30180,099USD371

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
2013-12-30 to 2014-12-288,786,520USD364
2012-12-31 to 2013-12-297,270,597USD364
2011-12-26 to 2012-12-306,585,908USD371

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
2013-12-30 to 2014-12-2810,900,000USD364
2012-12-31 to 2013-12-297,900,000USD364
2011-12-26 to 2012-12-304,600,000USD371

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 2014-12-2810,956,951USD364
2012-12-31 to 2013-12-297,974,481USD364
2011-12-26 to 2012-12-304,587,310USD371

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
2013-12-30 to 2014-12-2862,008USD364
2012-12-31 to 2013-12-2955,469USD364
2011-12-26 to 2012-12-3035,753USD371

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
2013-12-30 to 2014-12-28-58,912USD364
2012-12-31 to 2013-12-29151,292USD364
2011-12-26 to 2012-12-3020,081USD371

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 2014-12-28-1,834,048USD364
2012-12-31 to 2013-12-29-336,223USD364
2011-12-26 to 2012-12-30-133,287USD371

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 2013-12-2931,982,679USD364
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 2014-12-28168,570USD364
2012-12-31 to 2013-12-291,000,537USD364
2011-12-26 to 2012-12-30227,906USD371

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 2014-12-28264,148USD364
2012-12-31 to 2013-12-29208,542USD364
2011-12-26 to 2012-12-30141,547USD371

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 2014-12-281,470,923USD364
2012-12-31 to 2013-12-29-497,999USD364
2011-12-26 to 2012-12-302,269,555USD371

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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