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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3425284447
Cash and cash equivalents3425284447
Receivables58854
Inventory, net of allowances, customer advances and progress billings22221
Inventory22221
Other undisclosed current assets83221
Total current assets:4938405354
Noncurrent Assets
Operating lease, right-of-use asset164
Property, plant and equipment15116114010382
Intangible assets, net (including goodwill)2222222222
Goodwill1010101010
Intangible assets, net (excluding goodwill)1313131313
Deferred tax assets, net888615096
Other undisclosed noncurrent assets914332
Total noncurrent assets:429275252278203
TOTAL ASSETS:478313292330257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4737302421
Accounts payable161513109
Accrued liabilities76765
Employee-related liabilities2013765
Taxes payable43322
Deferred revenue0
Debt23    
Deferred rent credit 2
Deferred revenue and credits111
Contract with customer, liability0
Other undisclosed current liabilities11222
Total current liabilities:7139342724
Noncurrent Liabilities
Long-term debt and lease obligation167    
Operating lease, liability167
Liabilities, other than long-term debt121201613
Deferred revenue and credits201613
Deferred revenue1
Contract with customer, liability1
Deferred rent credit 21
Other undisclosed noncurrent liabilities821029414488
Total noncurrent liabilities:249123114159101
Total liabilities:320163148186125
Stockholders' equity
Stockholders' equity attributable to parent, including:13212411811876
Additional paid in capital12011711311073
Retained earnings117573
Other undisclosed stockholders' equity attributable to parent00000
Stockholders' equity attributable to noncontrolling interest2626262656
Total stockholders' equity:158150145144132
TOTAL LIABILITIES AND EQUITY:478313292330257

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues466402332284231
Revenue, net332284231
Cost of revenue(382)(324)(102)(85)(74)
Cost of goods and services sold(139)(120)(102)(85)(74)
Gross profit:8478230199157
Operating expenses(78)(73)(324)(270)(219)
Other undisclosed operating income  1028574
Operating income:6571412
Interest and debt expense(0)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:6571412
Other undisclosed income (loss) from continuing operations before income taxes(0)(2)57(1)(0)
Income from continuing operations before income taxes:63641311
Income tax expense (benefit)(1)1(65)(4)(2)
Net income (loss):54(1)99
Net loss attributable to noncontrolling interest(1)(1)(2)(5)(6)
Net income (loss) available to common stockholders, diluted:33(3)53

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):54(1)99
Comprehensive income (loss):54(1)99
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(2)(5)(6)
Comprehensive income (loss), net of tax, attributable to parent:33(3)53

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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