{ "schema": "canli.company-reference.v1", "cik": "0001617977", "name": "Habit Restaurants, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001617977.json", "source_sha256": "51ac56b941201eb5c69c0ed9bc2004be5e43adf8b6e5410749edd785e224188f", "fetched_at": "2026-09-22T19:54:02.519Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2018-12-26", "end": "2019-12-31", "val": 466059000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 402147000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 331386000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 283685000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2016-12-28", "end": "2017-12-26", "val": 2518000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 1870000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 1200000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 515000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 260000, "accn": "0001564590-16-013975", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2016-12-28", "end": "2017-12-26", "val": 324221000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 270230000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 218827000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 165859000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 113888000, "accn": "0001564590-16-013975", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2019-12-31", "val": 157762000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-25", "val": 149994000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-26", "val": 144149000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-27", "val": 143753000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 131923000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 116957000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-11-25", "val": 20689000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "unit": "USD" }, { "end": "2013-12-31", "val": 45067000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-25", "val": 39129000, "accn": "0001564590-16-013975", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-12-31", "val": 115233000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-25", "val": 89751000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-26", "val": 66401000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-27", "val": 48679000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 34704000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 23715000, "accn": "0001564590-16-013975", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "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.", "observations": [ { "end": "2019-12-31", "val": 7162000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-25", "val": 5799000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-26", "val": 6908000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-27", "val": 5608000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 5119000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 4218000, "accn": "0001564590-16-013975", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2019-12-31", "val": 7489000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-25", "val": 3383000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-26", "val": 1845000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-27", "val": 1672000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-29", "val": 1458000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-30", "val": 1117000, "accn": "0001564590-16-013975", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2014Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2019-12-31", "val": 281000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-25", "val": 230000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-26", "val": 149000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2018-12-26", "end": "2019-12-31", "val": 5638000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 2583000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 63808000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 12821000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 11324000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 7851000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 5750000, "accn": "0001564590-16-013975", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "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.", "observations": [ { "start": "2018-12-26", "end": "2019-12-31", "val": 4677000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 3640000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-28", "end": "2017-12-26", "val": -1580000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 9175000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 8851000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 7552000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-11-25", "val": 7077000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "unit": "USD" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 5750000, "accn": "0001564590-16-013975", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2018-12-26", "end": "2019-12-31", "val": 42442000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 38918000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 32559000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 28849000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 23308000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 17389000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 12634000, "accn": "0001564590-16-013975", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2018-12-26", "end": "2019-12-31", "val": 5000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 13000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 8000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 7000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 10000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 24000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2018-12-26", "end": "2019-12-31", "val": 956000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-27", "end": "2018-12-25", "val": -1070000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 65380000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 3639000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 2463000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 275000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2018-12-26", "end": "2019-12-31", "val": 15000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 1120000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 890000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 661000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2018-12-26", "end": "2019-12-31", "val": 10000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 13000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 1000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2016-12-27", "val": -31000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 103000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "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.", "observations": [ { "start": "2018-12-26", "end": "2019-12-31", "val": -2200000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-27", "end": "2018-12-25", "val": -3322000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-28", "end": "2017-12-26", "val": -1484000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2016-12-27", "val": -1856000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": -1983000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": -1183000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-26", "end": "2013-12-31", "val": -1272000, "accn": "0001564590-16-013975", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "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.", "observations": [ { "start": "2018-12-26", "end": "2019-12-31", "val": 168000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 286000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 214000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 396000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 214000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 243000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 332000, "accn": "0001564590-16-013975", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "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.", "observations": [ { "start": "2018-12-26", "end": "2019-12-31", "val": 649000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-27", "end": "2018-12-25", "val": 2166000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-28", "end": "2017-12-26", "val": 1517000, "accn": "0001564590-20-010442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-30", "end": "2016-12-27", "val": 490000, "accn": "0001564590-19-005749", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-31", "end": "2015-12-29", "val": 1823000, "accn": "0001564590-18-004037", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-30", "val": 1831000, "accn": "0001564590-17-003297", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-26", "end": "2013-12-31", "val": 2866000, "accn": "0001564590-16-013975", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-03", "frame": "CY2013", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/51ac56b941201eb5c69c0ed9bc2004be5e43adf8b6e5410749edd785e224188f.json.gz" }