Diversified Restaurant Holdings, Inc. (SAUC) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 544142218
Cash and cash equivalents 544141910
Short-term investments     39
Receivables 110111
Inventory, net of allowances, customer advances and progress billings 222211
Inventory 222211
Prepaid expense 101201
Total current assets: 877182521
Noncurrent Assets
Property, plant and equipment 344857797259
Intangible assets, net (including goodwill) 525353541412
Goodwill 50505050119
Intangible assets, net (excluding goodwill) 223433
Other noncurrent assets 000100
Deferred tax assets, net  161331
Total noncurrent assets: 871011261488971
TOTAL ASSETS: 9510813316611392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 99915117
Accounts payable 454874
Accrued liabilities 323411
Employee-related liabilities 223332
Debt 1211111088
Deferred rent credit 0
Deferred revenue and credits00000
Total current liabilities: 212121252016
Noncurrent Liabilities
Long-term debt and lease obligation 911021101175438
Long-term debt, excluding current maturities 911021101175438
Liabilities, other than long-term debt 486873
Deferred revenue and credits22333
Deferred rent credit 2
Deferred tax liabilities, net 3    
Off-market lease, unfavorable 01111 
Other liabilities 22443 
Other undisclosed noncurrent liabilities 1    1
Total noncurrent liabilities: 971101161256143
Total liabilities: 1181311371508058
Stockholders' equity
Stockholders' equity attributable to parent (22)(23)(4)173334
Common stock 000000
Additional paid in capital 272221363635
Accumulated other comprehensive income (loss) 0(0)(1)(1)(0)(0)
Accumulated deficit (50)(45)(25)(19)(2)(1)
Total stockholders' equity: (22)(23)(4)173334
TOTAL LIABILITIES AND EQUITY: 9510813316611392

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 153165167172128109
Cost of revenue
(Cost of Goods and Services Sold)
  (49)(47)(49)(37)(33)
Gross profit: 1531171201239176
Operating expenses (154)(160)(159)(195)(129)(107)
Other undisclosed operating income  4947493733
Operating income (loss): (0)57(23)(1)1
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 00(0)1(0)0
Interest and debt expense (6)(7)(6)(4)(2)(2)
Income (loss) from continuing operations before income taxes: (7)(1)1(26)(3)(0)
Income tax expense (benefit) 2(19)21020
Income (loss) from continuing operations: (5)(20)4(16)(1)0
Loss from discontinued operations  (0)(10)   
Net income (loss) available to common stockholders, diluted: (5)(20)(6)(16)(1)0

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (5)(20)(6)(16)(1)0
Other comprehensive income (loss) 110(1)00
Comprehensive income (loss), net of tax, attributable to parent: (4)(20)(6)(17)(1)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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