Habit Restaurants, Inc. HABT Balance Sheet

Habit restaurants, inc. (HABT)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14
ASSETS
Cash and cash equivalents
34,104	37,011	29,952	28,943	24,519	30,524	23,896	24,296	28,277	28,277	42,089	45,311	49,487	44,192	50,374	49,845	50,154	46,991	51,755	52,435	53,617	49,469
Restricted cash
270	270	365	365	375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
5,422	6,037	5,970	6,430	7,648	8,083	8,845	9,283	8,278	8,278	6,709	6,074	5,661	5,145	4,841	4,170	4,485	4,372	4,772	2,895	2,733	3,187
Inventory
2,186	1,937	2,057	1,937	2,019	1,801	1,770	1,645	1,733	1,733	1,558	1,477	1,367	1,519	1,238	1,135	1,104	1,123	1,063	901	850	909
Prepaid expenses and other current assets
7,489	2,190	1,862	3,210	3,383	2,362	1,613	1,915	1,845	1,845	1,619	1,485	1,796	1,672	1,579	1,404	1,988	1,458	-	-	-	1,117
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,964	2,461	2,506	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	481	446	-
Total current assets
49,471	47,445	40,206	40,885	37,944	42,770	36,124	37,139	40,133	40,133	51,975	54,347	58,311	52,528	58,032	56,554	57,731	53,944	60,554	59,173	60,152	54,682
Property and equipment, net
151,169	149,856	150,009	147,474	160,746	156,609	157,358	152,047	139,956	139,956	129,105	118,228	109,857	102,857	97,973	90,792	85,015	81,524	75,114	69,292	65,911	65,668
Operating lease right-of-use assets
163,980	160,578	156,985	151,835	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tradenames
12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
Goodwill
9,967	9,967	9,967	9,967	9,967	9,967	9,967	9,967	9,967	9,967	9,967	9,967	9,967	9,967	9,967	9,967	9,967	9,967	9,967	9,967	9,967	9,967
Deposits and other assets, net
4,463	4,088	4,187	4,018	3,531	3,692	3,565	3,491	3,395	3,395	3,349	3,121	3,018	2,907	2,799	2,664	2,556	2,387	2,119	1,788	1,671	1,441
Deferred tax assets
86,678	86,982	86,896	87,669	87,918	88,286	87,478	88,288	86,173	86,173	149,794	148,368	148,987	149,607	141,102	133,427	101,801	96,389	95,726	95,950	13,399	14,364
Total long-term assets
428,757	423,971	420,544	413,463	274,662	271,054	270,868	266,293	251,991	251,991	304,715	292,184	284,329	277,838	264,341	249,350	211,839	202,767	195,426	189,497	-	103,940
Total other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,537	-
Total assets
478,228	471,416	460,750	454,348	312,606	313,824	306,992	303,432	292,124	292,124	356,690	346,531	342,640	330,366	322,373	305,904	269,570	256,711	255,980	248,670	163,600	158,622
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities
Accounts payable
15,958	15,341	16,364	15,918	15,034	14,176	15,092	13,087	12,976	12,976	11,816	12,263	11,840	9,734	9,665	10,279	9,239	8,885	8,225	7,439	8,084	7,036
Employee-related accruals
19,716	18,644	14,572	16,737	12,587	15,277	10,623	11,481	7,464	7,464	9,590	6,799	8,341	6,359	7,998	5,513	6,524	5,082	6,304	4,050	5,004	3,617
Accrued expenses
7,162	6,806	6,572	6,440	5,799	6,951	5,698	6,264	6,908	6,908	9,032	6,500	5,693	5,608	5,425	4,448	4,154	5,119	5,377	4,615	3,311	4,218
Income tax payable
-	42	91	104	104	139	139	153	153	153	167	167	167	167	167	167	167	167	97	97	161	191
Amounts payable to related parties under Tax Receivable Agreement, current portion
1,215	441	441	441	552	1,242	1,242	1,242	1,908	1,908	2,026	2,011	2,011	2,014	2,014	2,014	2,014	2,004	-	-	-	-
Sales taxes payable
4,041	3,623	2,728	3,391	3,072	3,114	2,276	3,046	2,750	2,750	2,636	1,777	2,594	2,314	2,273	1,508	2,375	2,044	1,885	1,312	1,950	1,633
Operating lease liabilities, current portion
22,799	21,949	21,418	20,627	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	-	-	-
Deferred rent, current portion
-	-	-	-	1,884	1,793	1,716	1,379	1,283	1,283	1,075	1,106	961	769	725	934	791	609	608	-	-	383
Deferred franchise income, current portion
281	257	154	193	230	733	145	-	149	149	-	-	-	-	-	-	-	-	-	-	-	-
Deferred franchise income, current portion
-	-	-	-	-	-	-	156	-	-	60	105	125	170	300	315	295	235	270	305	-	55
Total current liabilities
71,172	67,103	62,340	63,851	39,262	43,425	36,931	36,808	33,591	33,591	36,402	30,728	31,732	27,135	28,567	25,178	25,559	24,145	22,832	17,818	18,510	17,133
Operating lease liabilities, net of current portion
166,567	164,188	160,996	156,116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent, net of current portion
-	-	-	-	20,598	20,454	20,605	20,081	19,043	19,043	17,390	16,423	14,844	14,465	14,221	12,954	12,168	11,872	11,810	10,170	9,157	8,461
Deemed landlord financing
-	-	-	-	19,804	17,988	17,169	17,221	13,700	13,700	11,917	10,616	9,760	6,036	6,049	4,664	3,853	2,436	2,449	2,460	2,469	2,478
Deferred franchise income, net of current portion
1,160	1,329	865	942	806	740	1,245	-	1,788	1,788	-	-	-	-	-	-	-	-	-	-	-	-
Deferred franchise income, net of current portion
-	-	-	-	-	-	-	1,776	-	-	1,591	1,265	1,220	1,250	1,280	700	720	730	670	670	975	895
Amounts payable to related parties under Tax Receivable Agreement, net of current portion
81,567	82,747	82,341	82,278	82,142	82,744	82,176	82,139	79,853	79,853	139,550	138,195	137,825	137,593	130,323	122,531	92,225	85,596	-	-	-	12,698
Amounts payable under Tax Receivable Agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88,091	88,551	12,698	-
Total liabilities
320,466	315,367	306,542	303,187	162,612	165,351	158,126	158,025	147,975	147,975	206,850	197,227	195,381	186,479	180,440	166,027	134,525	124,779	125,852	119,669	43,809	41,665
Commitments and contingencies (Note 9)
-	-	-	-	-	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity
Additional paid-in capital
120,366	119,363	118,580	117,693	117,053	116,481	115,232	114,404	113,475	113,475	112,559	111,773	111,113	110,056	103,929	97,164	75,688	73,127	71,276	71,058	41,323	41,317
Retained earnings
11,108	10,465	9,427	7,455	6,921	6,235	6,855	4,798	4,144	4,144	10,750	10,352	9,240	7,397	6,077	5,308	4,118	2,737	2,246	1,329	651	-32
The Habit Restaurants, Inc. stockholders’ equity
131,735	130,089	128,269	125,409	124,235	122,976	122,347	119,463	117,879	117,879	123,569	122,385	120,613	117,713	110,266	102,732	80,066	76,124	73,782	72,647	42,234	41,545
Non-controlling interests
26,027	25,960	25,939	25,752	25,759	25,497	26,519	25,944	26,270	26,270	26,271	26,919	26,646	26,174	31,667	37,145	54,979	55,808	56,346	56,354	77,557	75,412
Total stockholders’ equity
157,762	156,049	154,208	151,161	149,994	148,473	148,866	145,407	144,149	144,149	149,840	149,304	147,259	143,887	141,933	139,877	135,045	131,932	130,128	129,001	119,791	116,957
Total liabilities and stockholders’ equity
478,228	471,416	460,750	454,348	312,606	313,824	306,992	303,432	292,124	292,124	356,690	346,531	342,640	330,366	322,373	305,904	269,570	256,711	255,980	248,670	163,600	158,622
Class A Common Stock [Member]
Common stock value
208	208	208	207	207	-	-	-	-	204	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders’ equity
208	208	208	207	207	-	-	-	-	204	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock [Member]
Common stock value
53	53	54	54	54	-	-	-	-	56	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders’ equity
53	53	54	54	54	-	-	-	-	56	-	-	-	-	-	-	-	-	-	-	-	-