Diversified restaurant holdings, inc. (SAUC)
Income statement / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,041

52,136

0

0

0

Revenue

156,792

156,054

154,173

153,138

155,990

0

157,762

0

160,657

165,462

164,336

166,699

167,715

166,520

147,129

152,582

148,502

144,800

158,538

144,242

137,380

128,413

121,740

115,326

112,280

108,886

106,534

97,010

86,776

77,447

67,413

65,156

63,362

60,707

56,041

52,136

0

0

0

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

-

-

-

-

-

-

-

-

46,893

-

-

-

47,772

46,794

40,097

42,200

41,342

40,730

45,789

41,739

39,801

37,058

35,167

33,470

32,848

32,719

32,549

29,948

27,175

24,117

20,707

19,785

18,753

17,486

15,993

14,895

0

0

0

Compensation costs

42,697

42,432

41,853

41,111

41,212

0

40,924

0

40,925

41,726

41,320

41,617

41,753

41,307

33,454

36,202

35,652

35,287

42,111

37,480

35,498

33,337

31,363

29,930

29,041

28,096

27,511

24,714

22,091

19,448

16,977

16,431

15,877

15,226

14,434

14,203

0

0

0

Occupancy costs

11,803

11,797

11,601

11,607

11,680

0

11,737

0

11,770

11,720

11,632

11,562

11,497

11,370

9,041

9,671

9,329

8,935

10,487

8,831

7,922

7,205

6,729

6,455

6,503

6,381

6,207

5,568

4,907

4,289

3,690

3,553

3,423

3,291

3,199

2,948

0

0

0

Other operating costs

33,892

33,925

33,749

33,455

33,691

0

34,000

0

34,426

35,062

35,224

35,376

35,301

34,845

30,849

32,408

31,907

31,293

33,839

30,578

28,894

27,214

25,202

23,419

22,648

21,675

20,910

18,893

16,892

15,008

13,171

12,606

0

-

0

0

-

-

-

Other operating costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

General and administrative expenses

9,563

8,049

8,264

8,246

8,750

0

9,018

0

8,946

9,081

9,093

9,167

9,448

9,265

6,082

7,734

11,062

11,385

14,639

12,746

9,170

8,786

8,557

7,982

7,859

7,270

7,316

7,363

6,835

6,585

5,875

5,436

5,181

5,023

6,100

7,576

0

0

0

Pre-opening costs

-

-

-

-

-

-

79

-

374

405

350

355

507

599

-230

338

469

1,439

3,733

3,689

4,023

3,473

3,257

3,287

3,181

3,230

3,280

2,922

2,337

1,792

858

712

508

714

469

446

0

0

0

Depreciation and amortization

9,993

10,474

10,931

11,532

12,141

0

12,477

0

12,648

13,115

13,633

14,015

14,567

14,696

12,274

13,100

12,527

11,922

14,205

12,618

11,866

10,956

10,046

9,251

8,566

7,974

7,196

6,125

5,269

4,587

3,918

3,799

3,677

3,479

3,190

2,949

0

0

0

Impairment and loss on asset disposal

-2,870

-3,783

-3,774

-3,772

-939

0

-37

0

-294

-310

-377

-440

-313

-338

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment and loss (gain) on asset disposal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-107

-90

0

-

0

0

-

-

-

-

-

-

-

Impairment and loss on asset disposals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Total operating expenses

156,522

155,658

154,522

153,520

153,074

0

153,810

0

156,279

160,221

160,074

160,810

161,161

159,216

129,800

140,339

143,157

141,961

168,477

150,856

138,192

129,055

120,692

114,155

110,868

107,445

105,062

95,627

85,581

75,865

65,486

62,710

59,931

57,107

52,045

48,700

0

0

0

Operating (loss) profit

269

396

-348

-382

2,916

0

3,951

0

4,377

5,240

4,262

5,888

6,554

7,303

17,329

12,242

5,345

2,838

-9,938

-6,613

-811

-642

1,048

1,171

1,411

1,440

1,471

1,382

1,194

1,581

1,926

2,446

3,431

3,600

3,995

3,436

0

0

0

Change in fair value of derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Change in fair value of derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

522

787

0

0

0

Interest expense

5,987

6,143

6,275

6,416

6,457

0

6,671

0

6,703

6,633

6,480

6,096

5,894

5,763

5,705

6,108

5,227

4,214

3,671

2,312

2,229

2,274

1,779

1,616

1,725

1,718

1,815

1,772

1,439

1,282

1,104

1,109

1,163

1,137

1,225

1,461

0

0

0

Other income, net

539

116

119

112

106

0

107

0

112

106

-181

-195

-184

-172

94

117

808

785

633

666

-54

-58

144

145

162

151

-249

-3

-11

20

690

405

407

366

41

-3

0

0

0

Loss from continuing operations before income taxes

-5,178

-5,630

-6,505

-6,686

-3,435

0

-2,612

0

-2,213

-1,286

-2,398

-403

475

1,368

11,718

6,251

927

-590

-12,976

-8,258

-3,096

-2,975

-585

-300

-152

-127

-592

-392

-320

274

1,567

1,657

2,454

2,582

2,288

1,184

0

0

0

Income tax benefit (expense)

-441

-1,161

-1,364

-1,682

19,551

0

19,124

0

18,674

18,997

-3,875

-3,019

-2,666

-2,270

3,464

2,175

404

-83

-4,985

-3,667

-1,723

-1,706

-493

-460

-416

-261

-281

-269

-147

-0

102

260

525

586

947

548

0

0

0

Loss from discontinued operations before income taxes

-

-

-

-

-

-

-105

-

-274

-238

-5,788

-8,513

-8,766

-10,226

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit of discontinued operations

-

-

-

-

-

-

-13

-

-65

-64

685

-68

-22

-585

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-91

-

-209

-173

-6,474

-8,444

-8,743

-9,641

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-172

275

1,465

1,397

1,929

1,996

1,340

636

0

0

0

Less: (Income) attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

133

156

155

153

26

-11

0

0

0

Net loss

-4,737

-4,469

-5,140

-5,003

-23,063

0

-21,828

0

-21,097

-20,458

-4,997

-5,828

-5,601

-6,002

-10,696

-12,888

-16,024

-16,192

-7,990

-4,591

-1,373

-1,268

155

340

0

-

0

0

-

180

1,331

1,240

1,774

1,842

1,313

648

0

0

0

Net income

-4,737

-4,469

-5,140

-5,003

-22,986

0

-21,736

0

-20,887

-20,284

1,476

2,616

3,142

3,639

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

0

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-