HABIT RESTAURANTS, INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 17320 REDHILL AVENUE
IRVINE, CA 92614
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24,89428,27744,19246,991
Cash and cash equivalent24,89428,27744,19246,991
Receivables7,6488,2785,1454,372
Inventory, net of allowances, customer advances and progress billings2,0191,7331,5191,123
Inventory2,0191,7331,5191,123
Other undisclosed current assets3,3831,8451,6721,458
Total current assets:37,94440,13352,52853,944
Noncurrent Assets
Operating lease, right-of-use asset✕✕✕✕
Property, plant and equipment160,746139,956102,85781,524
Intangible assets, net (including goodwill)22,46722,46722,46722,467
Goodwill9,9679,9679,9679,967
Intangible assets, net (excluding goodwill)12,50012,50012,50012,500
Deferred tax assets, net✕87,91886,173149,60796,389
Other undisclosed noncurrent assets3,5313,3952,9072,387
Total noncurrent assets:274,662251,991277,838202,767
TOTAL ASSETS:312,606292,124330,366256,711
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36,59630,25124,18221,297
Taxes payable3,1762,9032,4812,211
Employee-related liabilities12,5877,4646,3595,082
Accounts payable15,03412,9769,7348,885
Accrued liabilities5,7996,9085,6085,119
Deferred revenue✕✕✕✕
Debt    
Deferred rent credit 1,884✕✕✕
Deferred revenue and credits✕✕1,443939844
Contract with customer, liability✕230✕✕✕
Other undisclosed current liabilities5521,9082,0142,004
Total current liabilities:39,26233,60227,13524,145
Noncurrent Liabilities
Long-term debt and lease obligation:    
Liabilities, other than long-term debt21,40420,37415,71512,602
Deferred revenue and credits✕✕20,37415,71512,602
Deferred revenue✕✕✕✕
Contract with customer, liability✕806✕✕✕
Deferred rent credit 20,598✕✕✕
Operating lease, liability✕✕✕✕
Other undisclosed noncurrent liabilities101,94693,553143,62988,032
Total noncurrent liabilities:123,350113,927159,344100,634
Total liabilities:162,612147,529186,479124,779
Equity
Equity, attributable to parent, including:124,235118,325117,71375,838
Additional paid in capital117,053113,475110,05672,841
Retained earnings6,9214,5907,3972,737
Other undisclosed equity, attributable to parent261260260260
Equity, attributable to noncontrolling interest25,75926,27026,17456,094
Total equity:149,994144,595143,887131,932
TOTAL LIABILITIES AND EQUITY:312,606292,124330,366256,711

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues402,147331,698283,810230,602
Revenue, net✕✕331,698283,810230,602
Cost of revenue(323,954)(101,683)(84,585)(73,797)
Cost of product and service sold(119,543)(101,683)(84,585)(73,797)
Gross profit:78,193230,015199,225156,805
Operating expenses(73,037)(324,221)(270,230)(218,827)
Other undisclosed operating income  101,68384,58573,797
Operating income:5,1567,47713,58011,775
Interest and debt expense(133)(53)(42)(42)
Income from continuing operations before equity method investments, income taxes:5,0237,42413,53811,733
Other undisclosed income (loss) from continuing operations before income taxes(2,440)56,696(592)(409)
Income from continuing operations before income taxes:2,58364,12012,94611,324
Income tax expense (benefit)1,057(65,388)(3,646)(2,473)
Income (loss) from continuing operations:3,640(1,268)9,3008,851
Income (loss) before gain (loss) on sale of properties:3,640(1,268)9,3008,851
Net income (loss):3,640(1,268)9,3008,851
Net loss attributable to noncontrolling interest(863)(1,539)(4,640)(6,082)
Net income (loss) available to common stockholders, diluted:2,777(2,807)4,6602,769

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):3,640(1,268)9,3008,851
Comprehensive income (loss):3,640(1,268)9,3008,851
Comprehensive loss, net of tax, attributable to noncontrolling interest(863)(1,539)(4,640)(6,082)
Comprehensive income (loss), net of tax, attributable to parent:2,777(2,807)4,6602,769

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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