Diversified restaurant holdings, inc. (SAUC)
Income statement / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Jun'18Apr'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'11Mar'11Sep'10Jun'10
Food and beverage sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,588

14,934

15,094

11,423

10,683

Revenue

38,229

38,920

40,568

39,074

37,491

37,039

37,039

39,532

39,532

41,927

39,262

39,934

44,337

40,801

41,625

40,951

43,143

21,410

47,077

36,871

39,440

35,148

32,782

30,009

30,473

28,475

26,368

26,962

27,079

26,123

16,844

16,728

17,749

16,090

14,588

14,934

15,094

11,423

10,683

Operating expenses
Restaurant operating costs (exclusive of depreciation and amortization shown separately below):
Food, beverage, and packaging costs

-

-

-

-

-

-

-

-

11,132

-

-

-

13,038

11,912

11,402

11,419

12,059

5,216

13,505

10,561

11,447

10,274

9,456

8,622

8,705

8,382

7,759

8,001

8,576

8,213

5,157

5,228

5,517

4,803

4,236

4,195

4,251

3,310

3,137

Compensation costs

10,544

10,746

10,906

10,500

10,279

10,167

10,167

10,164

10,164

10,600

9,991

10,168

10,965

10,195

10,288

10,303

10,520

2,342

13,035

9,754

10,154

9,166

8,405

7,771

7,993

7,192

6,972

6,882

7,048

6,607

4,174

4,260

4,405

4,137

3,628

3,706

3,753

3,346

3,397

Occupancy costs

2,918

3,002

2,938

2,944

2,912

2,806

2,806

2,943

2,943

3,018

2,969

2,838

2,893

2,930

2,899

2,774

2,766

600

3,529

2,432

2,372

2,152

1,873

1,523

1,655

1,676

1,600

1,571

1,533

1,502

961

910

915

902

824

780

783

810

573

Other operating costs

8,428

8,138

8,688

8,637

8,461

7,962

7,962

8,393

8,393

8,874

8,770

8,388

9,029

9,036

8,922

8,312

8,573

5,040

10,480

7,811

7,960

7,586

7,220

6,127

6,280

5,575

5,436

5,357

5,306

4,810

3,419

3,356

3,422

-

2,973

2,854

-

-

-

Other operating costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,797

-

-

General and administrative expenses

3,546

1,923

2,239

1,853

2,033

2,169

2,137

2,253

2,221

2,357

2,301

2,066

2,356

2,368

2,375

2,347

2,174

-813

4,027

5,674

2,496

2,440

2,133

2,099

2,112

2,211

1,558

1,975

1,524

2,257

1,606

1,447

1,274

1,547

1,167

1,192

1,116

2,624

2,642

Pre-opening costs

-

-

-

-

-

-

0

-

0

0

79

294

31

-54

84

445

123

-884

653

576

1,093

1,409

609

910

544

1,194

639

803

592

1,244

281

218

47

310

135

14

254

66

111

Depreciation and amortization

2,427

2,643

2,565

2,356

2,908

3,100

3,100

3,166

3,166

2,966

3,244

3,271

3,633

3,484

3,626

3,824

3,762

1,062

4,452

3,250

3,157

3,344

2,865

2,498

2,247

2,434

2,070

1,813

1,655

1,656

1,000

957

973

987

881

834

775

698

640

Impairment and loss on asset disposal

-5

-15

-8

-2,841

-918

-6

-6

-5

-5

-7

-16

-264

-22

-74

-79

-136

-47

-

-532

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment and loss (gain) on asset disposal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,320

-148

-

-

-

-156

-

-22

-25

-35

-

-23

-6

-

-

-

-

-

-

-

Impairment and loss on asset disposals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

164

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-27

-

-

-

Total operating expenses

39,070

37,880

39,030

40,541

38,206

36,776

36,744

38,061

38,029

40,094

38,942

39,213

41,971

39,946

39,678

39,564

40,027

10,530

50,217

42,381

38,831

37,045

32,597

29,717

29,694

28,682

26,060

26,431

26,272

26,298

16,625

16,385

16,556

15,919

13,849

13,606

13,732

10,857

10,504

Operating (loss) profit

-841

1,040

1,537

-1,466

-714

262

294

1,471

1,503

1,832

320

721

2,366

854

1,946

1,387

3,115

10,879

-3,140

-5,509

608

-1,897

185

291

778

-206

307

531

807

-175

218

343

1,193

170

738

1,328

1,362

566

179

Change in fair value of derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-64

-

-

-

-

-

-

-

Change in fair value of derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20

-

140

198

5

177

404

Interest expense

1,453

1,477

1,505

1,551

1,609

1,609

1,609

1,646

1,646

1,592

1,822

1,642

1,575

1,438

1,439

1,440

1,444

1,380

1,842

559

432

837

483

476

476

343

320

585

469

439

277

253

312

261

282

306

286

349

518

Other income, net

448

17

40

34

24

20

20

32

32

28

26

25

27

-259

11

36

39

6

34

727

17

-145

67

5

13

58

68

22

2

-342

314

13

33

328

29

15

-6

3

-15

Loss from continuing operations before income taxes

-1,846

-420

72

-2,983

-2,298

-1,326

-1,294

-141

-109

268

-1,476

-895

817

-844

519

-17

1,710

9,505

-4,948

-5,341

193

-2,880

-230

-179

314

-491

55

-31

340

-956

255

40

935

336

344

838

1,062

42

-758

Income tax benefit (expense)

214

49

16

-721

-505

-154

-154

-301

-301

20,513

-933

-604

22

-2,360

-77

-251

418

3,375

-1,366

-2,022

-69

-1,526

-48

-78

-53

-313

-14

-35

101

-333

-2

86

249

-230

155

351

309

131

-244

Loss from discontinued operations before income taxes

-

-

-

-

-

-

0

-

0

-82

-22

-169

36

-5,633

-2,748

-422

-1,423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit of discontinued operations

-

-

-

-

-

-

0

-

0

-6

-7

-51

0

743

-762

-5

-561

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

0

-

0

-76

-15

-117

35

-6,376

-1,985

-416

-862

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

238

-623

257

-45

686

566

189

486

752

-88

-514

Less: (Income) attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

16

38

39

38

38

37

38

-88

0

Net loss

-2,060

-469

55

-2,262

-1,793

-1,172

-1,140

159

191

-20,321

-558

-409

831

-4,861

-1,389

-182

430

-9,555

-3,581

-3,318

262

-1,353

-182

-100

367

-

69

3

-

-623

241

-84

646

528

150

448

714

-0

-514

Net income

-2,060

-469

55

-2,262

-1,793

-1,172

-1,140

159

191

-20,245

-543

-291

795

1,515

596

234

1,292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted earnings per share (in dollars per share)

-0.06

-0.01

0.00

-0.08

-0.06

-0.04

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average number of common shares outstanding:
Basic earnings (loss) per share from continuing operations (in dollars per share)

-

-

-

-

-

-

-0.04

-

0.01

-

-0.02

-0.01

0.03

0.06

0.02

0.01

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings (loss) per share from discontinued operations (in dollars per share)

-

-

-

-

-

-

0.00

-

0.00

-

0.00

-0.01

0.00

-0.25

-0.07

-0.02

-0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net earnings per share (in dollars per share)

-

-

-

-

-

-

-0.04

-

0.01

-

-0.02

-0.02

0.03

-0.19

-0.05

-0.01

0.02

-0.36

-0.14

-0.13

0.01

-0.05

-0.01

0.00

0.01

0.00

0.00

0.00

0.01

-0.03

0.01

0.00

0.03

0.03

0.01

0.02

0.04

0.00

-0.03

Diluted earnings (loss) per share from continuing operations (in dollars per share)

-

-

-

-

-

-

-0.04

-

0.01

-

-0.02

-0.01

0.03

0.06

0.02

0.01

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings (loss) per share from discontinued operations (in dollars per share)

-

-

-

-

-

-

0.00

-

0.00

-

0.00

-0.01

0.00

-0.25

-0.07

-0.02

-0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net earnings per share (in dollars per share)

-

-

-

-

-

-

-0.04

-

0.01

-

-0.02

-0.02

0.03

-0.19

-0.05

-0.01

0.02

-0.36

-0.14

-0.13

0.01

-0.05

-0.01

0.00

0.01

0.00

0.00

0.00

0.01

-0.03

0.01

0.00

0.03

0.03

0.01

0.02

0.04

0.00

-0.03

Basic and diluted (in shares)

32,677

32,081

31,925

31,905

30,643

26,474

-

26,853

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in shares)

-

-

-

-

-

-

26,474

-

26,853

-

26,764

26,621

26,629

26,663

26,625

26,379

26,298

26,294

26,251

26,151

26,149

26,147

26,107

26,067

26,048

26,054

26,054

24,680

18,959

18,952

18,954

18,950

18,941

18,983

18,876

18,876

18,876

18,870

18,876

Diluted (in shares)

-

-

-

-

-

-

26,474

-

26,853

-

26,764

26,621

26,629

26,663

26,625

26,379

26,298

26,194

26,251

26,151

26,248

26,042

26,107

26,067

26,153

26,140

26,186

24,810

19,094

19,103

19,104

19,115

19,044

19,064

19,039

19,054

19,063

18,870

18,876

Food and Beverage [Member]
Food, beverage, and packaging costs

11,200

11,410

11,684

-

10,692

10,563

-

11,132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-