Habit restaurants, inc. (HABT)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Jun'18Mar'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Cash flows from operating activities:
Net income (loss)

863

1,365

2,680

-231

986

-

-865

-

2,830

689

689

-

-6,424

423

1,719

2,702

-

1,839

1,446

2,495

3,395

1,269

2,198

2,418

2,966

644

2,111

2,303

2,494

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense

7,317

7,082

6,856

6,608

6,538

-

6,348

-

6,022

5,582

5,582

-

5,269

4,776

4,467

4,249

-

4,101

3,788

3,579

3,412

3,149

2,836

2,660

2,667

2,481

2,160

1,942

1,889

Amortization of financing fees

0

14

34

33

34

-

33

-

33

33

33

-

-

-

-

10

-

11

10

11

10

11

10

11

10

10

106

2

7

Stock-based compensation

892

795

945

700

689

-

686

-

672

-

667

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

-

-

-

-

-

-

-

672

-

667

-

-

-

-

673

498

504

-

499

521

346

348

343

296

213

211

193

58

53

Tax Receivable Agreement liability adjustment

22

-394

0

0

-82

-

0

-

0

-1,473

-1,473

-

57,919

-688

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-49

-65

-53

-43

-38

-

-47

-

0

-12

-12

-

-38

-19

-12

-12

-

-18

-35

-36

-39

-56

-24

-21

-13

-26

-76

-30

-9

Deferred income taxes

-

-

-

-

397

-

-306

-

833

-1,981

-1,981

-

63,991

-906

1,003

1,300

-

607

869

1,164

1,005

374

522

1,048

519

-

-

-

-

Operating lease right-of-use assets

-3,402

-3,592

-5,150

-2,073

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

-3,229

-3,722

-5,672

-2,340

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

260

-

200

-

98

-25

-25

-

-123

-172

-185

-5

-

-141

81

-152

87

-154

-167

-30

13

-115

-145

-24

-37

Changes in assets and liabilities:
Accounts receivable

-615

93

-458

-1,220

-934

-

-886

-

-1,399

-103

-103

-

-179

-130

-1,126

-49

-

156

-422

-1,142

-448

-305

-202

-695

-781

-107

-23

-539

-514

Inventory

250

-120

119

-81

217

-

32

-

125

-88

-88

-

176

80

109

-151

-

281

103

31

-19

60

162

71

-79

143

64

129

-93

Prepaid expenses

5,295

328

-1,348

-173

1,022

-

748

-

-301

69

69

-

248

135

-317

124

-

137

133

-547

531

-1,552

503

-45

1,389

-809

142

225

244

Deposits and other assets

375

-85

202

520

-129

-

159

-

109

128

128

-

77

-14

92

121

-

118

146

118

179

268

342

107

261

-356

536

71

130

Accounts payable

-111

-1,268

939

1,089

743

-

-296

-

698

1,021

1,021

-

73

-209

691

962

-

413

0

153

-76

183

1,266

-733

1,107

148

600

486

597

Employee-related accruals

1,072

4,072

-2,165

4,150

-2,690

-

4,653

-

-857

4,017

4,017

-

-2,126

2,790

-1,544

1,984

-

-1,639

2,485

-1,011

1,442

-1,221

2,253

-954

1,387

-1,202

1,950

-575

383

Accrued expenses

-285

1,838

-148

-10

-1,154

-

1,481

-

40

-1,221

-1,221

-

112

1,179

130

-149

-

413

1,303

-514

223

-756

1,342

800

62

1,409

650

98

47

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

2

-64

-30

-

-

-

-

Sales taxes payable

420

895

-663

319

-43

-

840

-

-771

296

296

-

113

860

-817

280

-

41

765

-868

332

159

573

-638

317

-

-

-

-

Net cash provided by operating activities

4,974

15,193

11,336

13,922

5,186

-

15,450

-

10,853

-

10,607

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Sales taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

182

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

10,607

-

-

-

-

-

11,808

5,799

-

11,155

7,251

9,798

5,244

10,731

5,457

8,428

5,334

7,958

3,971

5,931

Purchase of property and equipment

7,424

7,915

9,773

9,248

9,156

-

8,615

-

11,172

14,456

14,456

-

15,389

12,946

11,538

6,164

-

9,588

9,975

6,873

6,213

8,613

9,776

5,343

3,927

9,468

6,356

5,004

3,575

Net cash used in investing activities

-7,424

-7,915

-9,773

-9,248

-9,156

-

-8,615

-

-11,172

-

-14,456

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-14,456

-

-

-

-

-

-6,164

-9,588

-

-9,975

-6,873

-6,213

-8,613

-9,776

-5,343

-3,927

-9,468

-6,356

-5,004

-3,575

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

108

0

3

Tax distributions to LLC members

0

216

475

171

158

-

49

-

17

64

64

-

-1

284

345

292

-

337

483

655

375

1,316

1,468

1,262

308

-

-

-

-

Other distributions to LLC members

0

93

8

3

0

-

99

-

12

21

21

-

0

146

12

32

-

30

151

14

32

52

157

24

36

-

-

-

-

Payments on deemed landlord financing

-

-

-

-

62

-

59

-

52

47

47

-

19

12

26

25

-

23

17

18

15

14

10

10

9

9

7

5

7

Payments of tax withholding related to restricted stock vesting

29

5

71

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,750

0

0

1,000

Net cash used in financing activities

-457

-314

-554

-260

-1,660

-

-207

-

-81

-

-132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-2,907

6,964

1,009

4,414

-5,630

-

6,628

-

-400

-

-3,981

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,867

236

702

405

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-132

-

-

-

-

-

-349

-2,393

-

-651

-687

-422

-1,395

-1,635

-1,296

-353

51,342

-140

-1,237

591

Net change in cash and cash equivalents

-

-

-

-

-

-

-

-400

-

-3,981

-

-

-

-

-4,176

5,295

-6,182

-

529

-309

3,163

-4,764

-680

-1,182

4,148

-

-

-

2,947

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest

8

1

0

6

385

-

218

-

277

-

240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

240

-

-

-

-

-

189

200

-

169

157

135

105

144

148

19

488

171

0

451

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

64

30

-

-

-

-

NON-CASH FINANCING
Deemed landlord financing

-

-

-

-

1,879

-

878

-

0

3,568

3,568

-

1,800

1,315

882

3,749

-

9

1,403

827

1,433

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for operating lease liabilities

8,426

8,443

9,848

6,566

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unpaid purchase of property and equipment

1,253

-927

-331

3,300

-345

-

-766

-

156

3,717

3,717

-

-1,041

1,417

425

3,262

-

-600

-375

1,690

1,202

527

1,094

-719

1,005

-1,888

2,212

-107

1,311