Habit Restaurants, Inc.: 10-Q filed 2019-10-31
What Habit Restaurants, Inc. reported in its quarterly report filed 2019-10-31 (fiscal Q3 2019): 37 published measures, 89 facts as tagged in accession 0001564590-19-039043.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-10-31
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001564590-19-039043 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 2019-09-24 | 471,416,000 | USD | |
| At 2018-12-25 | 312,606,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-24 | 315,367,000 | USD | |
| At 2018-12-25 | 162,612,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-24 | 130,089,000 | USD | |
| At 2018-12-25 | 124,235,000 | 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 2019-09-24 | 37,011,000 | USD | |
| At 2018-12-25 | 24,519,000 | 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 |
|---|---|---|---|
| 2019-06-26 to 2019-09-24 | 1,038,000 | USD | 91 |
| 2018-12-26 to 2019-09-24 | 2,834,000 | USD | 273 |
| 2018-06-27 to 2018-09-25 | -620,000 | USD | 91 |
| 2017-12-27 to 2018-09-25 | 2,091,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-12-26 to 2019-09-24 | 40,451,000 | USD | 273 |
| 2017-12-27 to 2018-09-25 | 36,910,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-12-26 to 2019-09-24 | 26,936,000 | USD | 273 |
| 2017-12-27 to 2018-09-25 | 34,243,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-06-26 to 2019-09-24 | 117,303,000 | USD | 91 |
| 2018-12-26 to 2019-09-24 | 343,405,000 | USD | 273 |
| 2018-06-27 to 2018-09-25 | 104,639,000 | USD | 91 |
| 2017-12-27 to 2018-09-25 | 299,439,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-12-26 to 2019-09-24 | -1,128,000 | USD | 273 |
| 2017-12-27 to 2018-09-25 | -420,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-12-26 to 2019-09-24 | -26,936,000 | USD | 273 |
| 2017-12-27 to 2018-09-25 | -34,243,000 | USD | 273 |
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 2019-09-24 | 10,465,000 | USD | |
| At 2018-12-25 | 6,921,000 | 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 |
|---|---|---|---|
| 2019-06-26 to 2019-09-24 | -127,000 | USD | 91 |
| 2018-12-26 to 2019-09-24 | 684,000 | USD | 273 |
| 2018-06-27 to 2018-09-25 | -307,000 | USD | 91 |
| 2017-12-27 to 2018-09-25 | -1,454,000 | USD | 273 |
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 2019-09-24 | 149,856,000 | USD | |
| At 2018-12-25 | 160,746,000 | USD |
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 |
|---|---|---|---|
| 2019-06-26 to 2019-09-24 | 1,553,000 | USD | 91 |
| 2018-12-26 to 2019-09-24 | 4,714,000 | USD | 273 |
| 2018-06-27 to 2018-09-25 | -899,000 | USD | 91 |
| 2017-12-27 to 2018-09-25 | 3,422,000 | USD | 273 |
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 2019-09-24 | 47,445,000 | USD | |
| At 2018-12-25 | 37,944,000 | 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 2019-09-24 | 67,103,000 | USD | |
| At 2018-12-25 | 39,262,000 | 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 2019-09-24 | 15,341,000 | USD | |
| At 2018-12-25 | 15,034,000 | 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 2019-09-24 | 9,967,000 | USD | |
| At 2018-12-25 | 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 2019-09-24 | 6,037,000 | USD | |
| At 2018-12-25 | 7,648,000 | USD |
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 2019-09-24 | 1,937,000 | USD | |
| At 2018-12-25 | 2,019,000 | 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 2019-09-24 | 156,049,000 | USD | |
| At 2019-06-25 | 154,208,000 | USD | |
| At 2018-12-25 | 149,994,000 | USD | |
| At 2018-09-25 | 148,473,000 | USD | |
| At 2018-06-26 | 148,866,000 | USD | |
| At 2017-12-26 | 144,149,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-24 | 160,578,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-24 | 186,137,000 | 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 2019-09-24 | 258,441,000 | USD | |
| At 2018-12-25 | 250,497,000 | 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 2019-09-24 | 108,585,000 | USD | |
| At 2018-12-25 | 89,751,000 | 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 2019-09-24 | 6,806,000 | USD | |
| At 2018-12-25 | 5,799,000 | 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 2019-09-24 | 2,190,000 | USD | |
| At 2018-12-25 | 3,383,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-24 | 257,000 | USD | |
| At 2018-12-25 | 230,000 | 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 |
|---|---|---|---|
| 2019-06-26 to 2019-09-24 | 1,238,000 | USD | 91 |
| 2018-12-26 to 2019-09-24 | 4,498,000 | USD | 273 |
| 2018-06-27 to 2018-09-25 | -1,171,000 | USD | 91 |
| 2017-12-27 to 2018-09-25 | 1,200,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-06-26 to 2019-09-24 | 1,365,000 | USD | 91 |
| 2018-12-26 to 2019-09-24 | 3,814,000 | USD | 273 |
| 2018-06-27 to 2018-09-25 | -864,000 | USD | 91 |
| 2017-12-27 to 2018-09-25 | 2,654,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-06-26 to 2019-09-24 | 10,462,000 | USD | 91 |
| 2018-12-26 to 2019-09-24 | 31,130,000 | USD | 273 |
| 2018-06-27 to 2018-09-25 | 9,843,000 | USD | 91 |
| 2017-12-27 to 2018-09-25 | 28,590,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-26 to 2019-09-24 | 7,000 | USD | 273 |
| 2017-12-27 to 2018-09-25 | 735,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-26 to 2019-09-24 | 13,000 | USD | 273 |
| 2017-12-27 to 2018-09-25 | 15,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-12-26 to 2019-09-24 | 21,209,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-12-26 to 2019-09-24 | -1,585,000 | USD | 273 |
| 2017-12-27 to 2018-09-25 | -2,388,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-12-26 to 2019-09-24 | -82,000 | USD | 273 |
| 2017-12-27 to 2018-09-25 | 69,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-12-26 to 2019-09-24 | 760,000 | USD | 273 |
| 2017-12-27 to 2018-09-25 | 1,423,000 | USD | 273 |
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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