Habit restaurants, inc. (HABT)
Income statement / TTM
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
Revenue

466,059

446,113

433,449

418,373

402,147

384,049

384,049

362,747

362,747

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

345,055

-

-

-

-

-

295,444

283,810

-

270,599

257,362

242,976

230,602

218,314

206,662

191,446

174,619

0

0

0

Operating expenses
Restaurant operating costs (excluding depreciation and amortization)
Food and paper cost

138,831

132,510

128,404

123,944

119,543

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Food and paper cost

-

-

-

-

-

-

-

-

-

106,781

-

-

-

-

-

87,321

84,585

-

82,082

79,019

76,029

73,797

71,087

68,116

64,111

58,260

0

0

0

Labor and related expenses

155,557

148,772

145,333

140,488

135,023

130,343

130,343

123,742

123,742

116,755

116,755

-

110,785

106,114

101,309

97,150

-

92,588

87,157

81,722

75,780

70,784

66,203

61,720

56,967

51,898

0

0

0

Occupancy and other operating expenses

91,996

86,791

82,827

78,264

72,858

68,501

68,501

63,846

63,846

59,658

59,658

-

56,796

53,999

51,212

48,939

-

46,352

43,596

40,719

37,987

35,495

33,420

31,462

29,233

27,184

0

0

0

General and administrative expenses

42,442

41,458

40,839

40,064

38,918

36,780

36,780

35,218

35,218

33,708

33,708

-

32,559

31,663

30,811

30,010

-

28,849

27,838

26,513

24,705

23,308

21,734

0

0

-

0

-

-

Exchange related expenses

-

-

-

-

-

-

0

-

0

508

508

-

-

644

550

683

-

674

0

0

0

-

-

-

-

-

-

-

-

Offering and exchange related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

General and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Offering related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

Depreciation and amortization expense

27,863

27,085

26,351

25,516

24,490

23,219

23,219

21,648

21,648

20,094

20,094

-

18,761

17,594

16,605

15,717

-

14,880

13,928

12,976

12,057

11,312

10,644

9,968

9,250

8,472

0

0

0

Pre-opening costs

2,143

2,243

2,436

2,412

2,850

3,503

3,503

3,658

3,658

3,747

3,747

-

3,062

2,755

2,511

2,309

-

2,174

2,317

2,383

2,233

2,296

2,095

1,954

1,908

1,902

0

0

0

Asset impairment and restaurant closure charges

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-210

-200

-181

-128

-97

-96

-96

-

-69

-81

-81

-

-81

-61

-77

-101

-

-128

-166

-156

-140

-114

-83

-134

-145

-141

0

0

0

Total operating expenses

460,312

439,665

429,453

413,898

396,991

380,236

380,236

-

0

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

359,691

-

341,332

-

-

-

-

295,502

282,230

270,230

-

258,009

244,435

230,276

218,827

207,202

195,991

181,809

165,859

0

0

0

Income from operations

5,747

6,448

3,996

4,475

5,156

3,277

3,277

4,567

4,567

3,411

3,411

-

7,165

9,935

12,038

13,089

-

13,455

12,590

12,927

12,700

11,775

11,112

10,671

9,637

8,760

0

0

0

Other (income) expense
Tax Receivable Agreement liability adjustment

-372

-476

-82

-82

-1,555

-

56,446

-

55,758

55,758

55,758

-

57,231

-688

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

Interest (income) expense, net

263

-91

-442

-749

-1,018

-956

-956

-869

-869

-655

-655

-

-588

-560

-554

-666

-

-634

-564

-495

-461

-451

-621

0

0

-

0

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income before income taxes

5,638

5,881

3,472

3,644

2,583

58,767

58,767

59,456

59,456

58,514

58,514

-

63,808

8,687

11,484

12,423

-

12,821

12,026

12,432

12,239

11,324

0

0

0

-

-

-

0

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Provision (benefit) for income taxes

-

0

0

-

-1,057

62,537

62,537

61,938

61,938

62,107

62,107

-

65,388

2,005

3,780

3,941

-

3,646

3,422

3,075

2,959

2,473

2,388

1,866

818

299

0

0

0

Net income (loss)

4,677

4,800

2,571

2,720

3,640

-3,770

-3,770

-2,482

-2,482

-3,593

-3,593

-

-1,580

6,682

7,704

8,482

-

9,175

8,604

9,357

9,280

8,851

8,228

8,140

8,024

7,552

0

0

0

Less: net income attributable to non-controlling interests

1,200

1,279

708

773

863

542

542

842

842

670

670

-

1,539

2,205

2,826

3,530

-

4,640

4,773

5,377

5,813

6,082

5,981

6,811

7,373

7,584

0

0

0

Net income (loss) attributable to The Habit Restaurants, Inc.

3,477

3,521

1,863

1,947

2,777

-4,312

-4,312

-3,324

-3,324

-4,263

-4,263

-

-3,119

4,477

4,878

4,952

-

4,535

3,831

3,980

3,467

2,769

0

0

0

-

-

-

-

Net income (loss) attributable to The Habit Restaurants, Inc. per share Class A common stock:
Weighted average shares of Class A common stock outstanding:
Class A Common Stock [Member]
Basic

0.03

0.05

0.10

-0.01

0.04

-

-0.03

-

0.10

-

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

0.04

0.05

0.09

-0.01

0.03

-

-0.03

-

0.10

-

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

20,773

20,756

20,739

20,675

20,657

-

20,552

-

20,505

-

20,439

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

20,911

20,772

20,787

20,675

20,944

-

20,552

-

20,592

-

20,492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-