The Habit Restaurants, Inc. (HABT) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34373029253124
Cash and cash equivalents34373029253124
Receivables5666889
Inventory, net of allowances, customer advances and progress billings2222222
Inventory2222222
Other undisclosed current assets8224322
Total current assets:49474041384336
Noncurrent Assets
Operating lease, right-of-use asset164161  
Property, plant and equipment151150150147161157157
Intangible assets, net (including goodwill)22222222222222
Goodwill10101010101010
Intangible assets, net (excluding goodwill)13131313131313
Deferred tax assets, net8788888887
Other undisclosed noncurrent assets9191161156444
Total noncurrent assets:429424421413275271271
TOTAL ASSETS:478471461454313314307
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47444043374034
Accounts payable16151616151415
Accrued liabilities7776676
Employee-related liabilities20191517131511
Taxes payable4433332
Deferred revenue00  
Debt2322     
Deferred rent credit    222
Contract with customer, liability00010
Other undisclosed current liabilities102221111
Total current liabilities:71676264394337
Noncurrent Liabilities
Long-term debt and lease obligation167164     
Operating lease, liability167164  
Liabilities, other than long-term debt1111212122
Deferred revenue11  
Contract with customer, liability11111
Deferred rent credit    212021
Other undisclosed noncurrent liabilities828324323810210199
Total noncurrent liabilities:249248244239123122121
Total liabilities:320315307303163165158
Stockholders' equity
Stockholders' equity attributable to parent, including:132130128125124123122
Additional paid in capital120119119118117116115
Retained earnings111097767
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest26262626262527
Total stockholders' equity:158156154151150148149
TOTAL LIABILITIES AND EQUITY:478471461454313314307

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues123117118108103105103
Cost of revenue(97)(97)(96)(91)(80)(86) 
Cost of goods and services sold(36)(35)(35)(32)   
Gross profit:252022172319103
Operating expenses(24)(19)(18)(17)(21)(20)(99)
Operating income (loss):123(0)2(1)4
Interest and debt expense   (0)(0)  
Income (loss) from continuing operations before equity method investments, income taxes:123(0)2(1)4
Other undisclosed income (loss) from continuing operations before income taxes0(0)00(0)(0)(0)
Income (loss) from continuing operations before income taxes:113(0)1(1)4
Income tax expense (benefit)(0)0(1) (0)0(1)
Net income (loss):113(0)1(1)3
Net income (loss) attributable to noncontrolling interest(0)(0)(1)0(0)0(1)
Net income (loss) available to common stockholders, diluted:112(0)1(1)2

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):113(0)1(1)3
Comprehensive income (loss):113(0)1(1)3
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(1)0(0)0(1)
Comprehensive income (loss), net of tax, attributable to parent:112(0)1(1)2

Statements sources

The financial statements are based on the company's filings with the 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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