Diversified Restaurant Holdings, Inc. (SAUC) financial statements (2021 and earlier)

Company profile

Business Address 5750 NEW KING DR.
TROY, MI 48098
State of Incorp. NV
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5441422183
Cash and cash equivalents5441419103
Short-term investments    39 
Receivables1101110
Inventory, net of allowances, customer advances and progress billings2222111
Inventory2222111
Prepaid expense101201
Prepaid expense and other current assets0
Total current assets:8771825214
Noncurrent Assets
Property, plant and equipment34485779725940
Intangible assets, net (including goodwill)52535354141211
Goodwill505050501199
Intangible assets, net (excluding goodwill)2234333
Other noncurrent assets000100
Prepaid expense and other noncurrent assets0
Deferred tax assets, net  161331 
Other undisclosed noncurrent assets      1
Total noncurrent assets:87101126148897152
TOTAL ASSETS:951081331661139257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities999151177
Accounts payable4548744
Accrued liabilities3234111
Employee-related liabilities2233322
Debt12111110886
Deferred rent credit0
Deferred revenue and credits000000
Total current liabilities:21212125201613
Noncurrent Liabilities
Long-term debt and lease obligation91102110117543839
Long-term debt, excluding current maturities91102110117543839
Liabilities, other than long-term debt4868732
Deferred revenue and credits223332
Deferred rent credit2
Deferred tax liabilities, net 3     
Off-market lease, unfavorable01111  
Other liabilities22443  
Other undisclosed noncurrent liabilities1    11
Total noncurrent liabilities:97110116125614342
Total liabilities:118131137150805855
Stockholders' equity
Stockholders' equity attributable to parent(22)(23)(4)1733342
Common stock0000000
Additional paid in capital2722213636353
Accumulated other comprehensive income (loss)0(0)(1)(1)(0)(0)(0)
Accumulated deficit(50)(45)(25)(19)(2)(1)(1)
Total stockholders' equity:(22)(23)(4)1733342
TOTAL LIABILITIES AND EQUITY:951081331661139257

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues15316516717212810977
Revenue, net     77
Cost of revenue
(Cost of Goods and Services Sold)
 (49)(47)(49)(37)(33)(24)
Gross profit:153117120123917653
Operating expenses(154)(160)(159)(195)(129)(107)(76)
Other undisclosed operating income 494749373324
Operating income (loss):(0)57(23)(1)12
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)1(0)00
Interest and debt expense(6)(7)(6)(4)(2)(2)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Income (loss) from continuing operations before income taxes:(7)(1)1(26)(3)(0)0
Income tax expense (benefit)2(19)210200
Income (loss) from continuing operations:(5)(20)4(16)(1)00
Loss from discontinued operations (0)(10)    
Net income (loss):(5)(20)(6)(16)(1)00
Net loss attributable to noncontrolling interest      (0)
Net income (loss) available to common stockholders, diluted:(5)(20)(6)(16)(1)00

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(5)(20)(6)(16)(1)00
Other comprehensive income (loss)110(1)00(0)
Comprehensive income (loss):(4)(20)(6)(17)(1)0(0)
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:(4)(20)(6)(17)(1)0(0)

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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