Habit Restaurants, Inc.: 10-Q filed 2017-08-03
What Habit Restaurants, Inc. reported in its quarterly report filed 2017-08-03 (fiscal Q2 2017): 29 published measures, 74 facts as tagged in accession 0001564590-17-015227.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-03
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001564590-17-015227 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Habit Restaurants, 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 2017-06-27 | 346,531,000 | USD | |
| At 2016-12-27 | 330,366,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-27 | 197,227,000 | USD | |
| At 2016-12-27 | 186,479,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-27 | 122,385,000 | USD | |
| At 2016-12-27 | 117,713,000 | 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 2017-06-27 | 45,311,000 | USD | |
| At 2016-12-27 | 44,192,000 | USD | |
| At 2016-06-28 | 49,845,000 | USD | |
| At 2015-12-29 | 46,991,000 | 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 |
|---|---|---|---|
| 2017-03-29 to 2017-06-27 | 1,112,000 | USD | 91 |
| 2016-12-28 to 2017-06-27 | 2,955,000 | USD | 182 |
| 2016-03-30 to 2016-06-28 | 1,191,000 | USD | 91 |
| 2015-12-30 to 2016-06-28 | 2,571,000 | USD | 182 |
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 |
|---|---|---|---|
| 2016-12-28 to 2017-06-27 | 17,702,000 | USD | 182 |
| 2015-12-30 to 2016-06-28 | 13,086,000 | USD | 182 |
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 2017-06-27 | 10,352,000 | USD | |
| At 2016-12-27 | 7,397,000 | USD |
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 |
|---|---|---|---|
| 2017-03-29 to 2017-06-27 | 1,003,000 | USD | 91 |
| 2016-12-28 to 2017-06-27 | 2,303,000 | USD | 182 |
| 2016-03-30 to 2016-06-28 | 1,164,000 | USD | 91 |
| 2015-12-30 to 2016-06-28 | 2,169,000 | USD | 182 |
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 2017-06-27 | 118,228,000 | USD | |
| At 2016-12-27 | 102,857,000 | 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 |
|---|---|---|---|
| 2016-12-28 to 2017-06-27 | 1,171,000 | USD | 182 |
| 2015-12-30 to 2016-06-28 | 867,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-03-29 to 2017-06-27 | 2,753,000 | USD | 91 |
| 2016-12-28 to 2017-06-27 | 6,959,000 | USD | 182 |
| 2016-03-30 to 2016-06-28 | 3,809,000 | USD | 91 |
| 2015-12-30 to 2016-06-28 | 8,336,000 | USD | 182 |
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 2017-06-27 | 54,347,000 | USD | |
| At 2016-12-27 | 52,528,000 | USD |
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 2017-06-27 | 30,728,000 | USD | |
| At 2016-12-27 | 27,135,000 | 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 2017-06-27 | 12,263,000 | USD | |
| At 2016-12-27 | 9,734,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-27 | 9,967,000 | USD | |
| At 2016-12-27 | 9,967,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-27 | 6,074,000 | USD | |
| At 2016-12-27 | 5,145,000 | 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 |
|---|---|---|---|
| 2017-03-29 to 2017-06-27 | 80,579,000 | USD | 91 |
| 2016-12-28 to 2017-06-27 | 155,009,000 | USD | 182 |
| 2016-03-30 to 2016-06-28 | 67,307,000 | USD | 91 |
| 2015-12-30 to 2016-06-28 | 129,737,000 | USD | 182 |
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 2017-06-27 | 1,477,000 | USD | |
| At 2016-12-27 | 1,519,000 | 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 2017-06-27 | 149,304,000 | USD | |
| At 2016-12-27 | 143,887,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-27 | 175,539,000 | USD | |
| At 2016-12-27 | 151,536,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-27 | 57,311,000 | USD | |
| At 2016-12-27 | 48,679,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-27 | 6,500,000 | USD | |
| At 2016-12-27 | 5,608,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-27 | 1,485,000 | USD | |
| At 2016-12-27 | 1,672,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-29 to 2017-06-27 | 2,716,000 | USD | 91 |
| 2016-12-28 to 2017-06-27 | 6,764,000 | USD | 182 |
| 2016-03-30 to 2016-06-28 | 3,660,000 | USD | 91 |
| 2015-12-30 to 2016-06-28 | 8,059,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-03-29 to 2017-06-27 | 1,713,000 | USD | 91 |
| 2016-12-28 to 2017-06-27 | 4,461,000 | USD | 182 |
| 2016-03-30 to 2016-06-28 | 2,496,000 | USD | 91 |
| 2015-12-30 to 2016-06-28 | 5,890,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-03-29 to 2017-06-27 | 8,325,000 | USD | 91 |
| 2016-12-28 to 2017-06-27 | 16,088,000 | USD | 182 |
| 2016-03-30 to 2016-06-28 | 7,524,000 | USD | 91 |
| 2015-12-30 to 2016-06-28 | 14,125,000 | USD | 182 |
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 |
|---|---|---|---|
| 2016-12-28 to 2017-06-27 | -1,175,000 | USD | 182 |
| 2015-12-30 to 2016-06-28 | -1,590,000 | USD | 182 |
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 |
|---|---|---|---|
| 2016-12-28 to 2017-06-27 | -42,000 | USD | 182 |
| 2015-12-30 to 2016-06-28 | 12,000 | USD | 182 |
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 |
|---|---|---|---|
| 2016-12-28 to 2017-06-27 | 1,653,000 | USD | 182 |
| 2015-12-30 to 2016-06-28 | 77,000 | USD | 182 |
Inspect the source
- Entity
- Habit Restaurants, Inc. / CIK 0001617977
- Captured
- SEC response SHA-256
51ac56b941201eb5c69c0ed9bc2004be5e43adf8b6e5410749edd785e224188f
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/0001617977.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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