Diversified restaurant holdings, inc. (SAUC)
Balance Sheet / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

4,066

3,305

6,506

5,364

7,109

2,520

4,468

4,371

4,665

3,780

5,382

4,021

4,254

5,537

5,336

13,499

15,163

17,093

19,334

18,688

6,514

9,302

8,524

9,562

13,156

9,770

1,663

2,700

3,070

2,460

2,150

1,537

2,199

2,108

1,358

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,917

4,911

7,988

7,119

8,561

7,387

12,665

-

-

-

-

-

-

-

-

-

Accounts receivable

309

408

328

654

304

278

294

653

103

132

88

276

476

508

844

247

641

230

402

1,417

231

287

582

1,248

384

307

274

248

448

159

8

20

14

12

-

Inventory

1,448

1,419

1,505

1,526

1,407

1,455

1,594

1,591

1,503

1,667

1,631

1,700

1,814

1,872

1,936

1,598

1,953

1,471

1,421

1,335

1,182

1,122

1,091

1,017

1,109

1,083

1,060

809

598

544

553

601

479

403

339

Prepaid and other current assets

-

-

-

-

-

-

-

408

-

-

-

1,305

-

1,307

1,290

1,314

1,646

-

306

397

429

457

304

555

514

518

275

447

171

455

197

207

153

201

209

Current assets, discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,714

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other assets

377

599

391

556

497

614

445

-

1,171

1,247

992

-

2,392

-

-

-

-

767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

Deferred Tax Assets, Net, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

6,202

5,731

8,733

8,101

9,318

4,869

6,803

7,024

7,444

6,828

8,095

7,303

8,937

9,225

9,407

18,374

19,603

19,562

21,464

24,756

13,269

19,158

17,623

20,945

22,553

24,344

3,273

4,205

4,288

3,618

2,910

2,367

2,847

2,725

1,950

Deferred income taxes

-

-

-

-

-

-

-

-

18,020

17,230

16,410

16,250

15,286

14,630

14,000

4,368

7,000

5,127

3,249

2,960

1,353

1,371

1,227

1,162

-

-

-

846

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

850

741

749

-

172

119

88

272

-

83

607

Property and equipment, net - restricted assets of VIE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,435

1,442

1,449

1,457

1,465

1,472

1,487

Property and equipment, net

28,803

30,536

32,458

34,423

39,160

42,604

45,314

48,014

50,684

53,099

54,817

56,630

77,985

81,162

82,335

59,272

89,105

74,013

73,387

71,508

74,500

67,916

60,933

58,576

52,002

46,662

41,998

40,286

26,289

22,901

21,804

22,064

20,772

19,340

17,252

Operating lease right-of-use assets

48,356

49,863

50,767

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

-

-

-

52,303

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

2,044

2,065

2,085

2,106

2,219

2,248

2,391

2,438

2,493

2,538

2,586

2,666

3,339

3,388

3,521

2,844

4,141

2,951

2,933

2,916

3,229

3,182

3,059

2,948

2,856

2,912

2,490

2,509

1,101

1,098

1,117

1,113

1,080

1,043

975

Goodwill

50,097

50,097

50,097

50,097

50,097

50,097

50,097

50,097

50,097

50,097

50,097

50,097

50,097

50,097

50,097

50,097

50,097

10,998

10,998

10,998

10,998

8,578

8,578

8,578

8,578

8,578

8,578

8,578

-

-

-

-

-

-

-

Other long-term assets

237

242

289

408

967

808

487

185

187

192

231

233

240

1,141

1,194

987

1,152

1,083

360

305

199

190

143

121

417

412

97

118

81

78

74

74

84

68

80

Long-term assets, discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,827

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

135,740

138,536

144,430

147,441

101,763

100,627

105,094

107,759

128,927

129,986

132,238

133,181

155,887

159,645

160,556

165,772

171,100

113,737

112,395

113,447

103,550

100,397

91,565

92,333

87,258

83,653

57,187

56,544

33,368

29,259

27,444

27,350

26,250

24,733

22,354

LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Accounts payable

4,688

3,787

4,338

4,273

3,727

3,454

3,188

4,561

5,135

3,912

4,121

3,995

5,702

5,601

7,444

5,960

7,650

4,778

3,530

7,043

5,210

5,204

2,360

4,416

4,711

2,572

3,018

3,952

2,841

1,374

1,096

1,682

1,465

719

1,388

Accrued compensation

3,240

1,583

2,802

1,830

2,478

1,457

2,588

1,854

1,640

2,367

1,980

2,803

1,842

2,763

1,862

2,408

2,016

2,349

2,019

2,786

1,565

1,939

1,576

2,060

1,296

1,647

1,188

1,647

1,127

708

979

760

-

-

552

Accrued Liabilities, Current

4,169

3,489

3,235

2,821

3,090

2,900

2,871

2,404

2,544

2,135

2,893

2,642

2,632

3,153

3,482

2,235

2,397

3,589

1,651

1,357

1,035

1,190

1,499

809

905

1,034

899

1,013

543

578

-

649

1,541

1,264

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

690

-

-

-

536

Long-term Debt, Current Maturities

93,787

96,644

11,494

11,515

11,513

11,570

11,505

11,440

11,375

12,929

11,313

11,307

10,224

9,843

9,842

9,891

10,000

10,959

8,815

8,155

12,327

10,337

8,850

8,225

7,489

6,902

6,803

6,095

2,434

2,434

2,979

2,967

2,884

2,428

1,947

Current portion of operating lease liabilities

6,500

6,303

6,190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

-

-

-

6,670

424

459

413

411

471

203

194

194

334

334

332

207

394

190

285

377

377

386

370

306

305

305

268

226

174

174

177

180

168

171

127

Current liabilities, discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

112,386

111,808

28,062

27,110

21,234

19,842

20,566

20,673

21,167

21,547

20,502

20,943

20,737

21,696

22,964

24,846

22,458

21,868

16,302

19,721

20,517

19,059

14,656

15,817

14,708

12,462

12,178

12,934

7,122

5,270

5,923

6,240

6,060

4,584

4,552

Operating lease liabilities, less current portion

45,160

46,879

47,897

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, less current portion

-

-

-

48,956

2,392

2,354

2,205

2,208

2,103

2,229

2,043

2,020

3,041

3,036

2,905

1,899

3,218

3,255

3,152

3,051

2,992

2,961

3,218

3,420

2,809

2,882

2,604

2,274

2,140

2,184

1,712

1,750

1,734

1,762

1,622

Deferred Tax Liabilities, Net

-

-

-

-

-

-

-

2,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

1,519

1,305

1,177

1,220

2,017

2,390

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

2,481

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Unfavorable operating leases

-

-

-

-

450

470

490

510

531

551

571

591

611

631

651

671

696

656

674

693

712

730

-

759

-

-

-

-

-

-

-

-

-

-

-

Unfavorable operating leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

757

-

767

798

823

849

-

-

-

-

-

-

-

Other long-term liabilities

289

316

321

343

1,795

1,835

1,872

2,346

3,316

3,802

3,570

3,859

5,602

6,186

5,684

3,755

5,360

3,601

3,709

3,212

410

543

443

327

-

-

-

-

-

-

-

-

-

-

-

Other liabilities - interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

377

150

369

430

392

326

593

613

712

571

367

Long-term Debt, Excluding Current Maturities

0

0

88,027

90,907

93,787

96,585

99,595

102,488

105,381

105,218

108,263

109,878

111,120

112,461

112,259

116,364

113,855

54,359

55,373

53,612

44,528

42,708

38,005

38,047

34,559

33,342

39,348

38,551

21,044

19,081

16,612

16,841

16,478

16,695

15,936

Long-term liabilities, discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,634

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

159,355

160,310

165,486

168,537

121,677

123,479

127,212

130,987

132,498

133,350

134,950

137,292

141,112

144,012

144,466

149,172

145,589

83,741

79,211

80,291

69,160

66,003

57,082

58,372

53,223

49,636

55,325

55,040

30,699

26,863

24,840

25,445

24,986

23,614

22,478

Commitments and contingencies (Notes 2, 9 and 10)

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Stockholders’ deficit:
Common stock - $0.0001 par value; 100,000,000 shares authorized; 33,327,453 and 33,200,708, respectively, issued and outstanding

3

3

3

3

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

Preferred stock - $0.0001 par value; 10,000,000 shares authorized; zero shares issued and outstanding

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

27,589

27,330

27,192

27,021

26,849

22,156

21,986

21,776

21,624

21,566

21,489

21,355

36,509

36,335

36,244

36,136

35,988

35,772

35,743

35,668

35,554

35,455

35,375

35,275

35,191

35,125

3,070

2,991

2,936

2,878

2,824

2,771

2,697

2,675

2,631

Accumulated other comprehensive (loss) income

-312

-273

114

355

667

662

425

-283

-795

-1,088

-769

-934

-2,064

-2,420

-2,055

-1,006

-1,503

-384

-485

-175

-180

-260

-191

-245

-265

-148

-243

-284

-258

-215

-

-

-

-

-

Accumulated deficit

-50,895

-48,834

-48,365

-48,476

-47,434

-45,672

-44,532

-44,724

-24,402

-23,844

-23,435

-24,534

-19,673

-18,283

-18,101

-18,531

-8,976

-5,395

-2,076

-2,339

-985

-803

-703

-1,070

-893

-963

-966

-1,205

-450

-691

-607

-1,253

-1,782

-1,932

-3,096

Total stockholders’ deficit

-23,614

-21,774

-21,055

-21,096

-19,914

-22,851

-22,118

-23,228

-3,570

-3,363

-2,712

-4,110

14,774

15,633

16,090

16,600

25,510

29,995

33,183

33,156

34,390

34,393

34,483

33,961

34,034

34,016

1,861

1,503

2,228

1,972

2,218

1,519

917

744

-462

Noncontrolling interest in VIE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

440

424

385

385

346

375

338

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,669

2,396

2,603

1,904

1,263

1,119

-124

Total liabilities and stockholders’ deficit

135,740

138,536

144,430

147,441

101,763

100,627

105,094

107,759

128,927

129,986

132,238

133,181

155,887

159,645

160,556

165,772

171,100

113,737

112,395

113,447

103,550

100,397

91,565

92,333

87,258

83,653

57,187

56,544

33,368

29,259

27,444

27,350

26,250

24,733

22,354