Company Quick10K Filing
Habit Restaurants
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-24 Filed 2019-10-31
10-Q 2019-06-25 Filed 2019-08-01
10-Q 2019-03-26 Filed 2019-05-02
10-K 2018-12-25 Filed 2019-03-01
10-Q 2018-09-25 Filed 2018-10-31
10-Q 2018-06-26 Filed 2018-08-02
10-Q 2018-03-27 Filed 2018-05-03
10-K 2017-12-26 Filed 2018-03-01
10-Q 2017-09-26 Filed 2017-11-02
10-Q 2017-06-27 Filed 2017-08-03
10-Q 2017-03-28 Filed 2017-05-04
10-K 2016-12-27 Filed 2017-03-03
10-Q 2016-09-27 Filed 2016-11-03
10-Q 2016-06-28 Filed 2016-08-04
10-Q 2016-03-29 Filed 2016-05-05
10-K 2015-12-29 Filed 2016-03-03
S-1 2015-11-06 Public Filing
10-Q 2015-09-29 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-01
S-1 2015-03-12 Public Filing
10-K 2014-12-30 Filed 2015-03-12
S-1 2014-10-16 Public Filing
8-K 2020-03-18
8-K 2020-03-09
8-K 2020-01-05
8-K 2019-10-30
8-K 2019-07-31
8-K 2019-06-19
8-K 2019-05-01
8-K 2019-02-28
8-K 2018-12-04
8-K 2018-10-30
8-K 2018-10-29
8-K 2018-10-23
8-K 2018-08-01
8-K 2018-07-01
8-K 2018-06-20
8-K 2018-05-02
8-K 2018-03-12
8-K 2018-02-28

Habit Restaurants Financials

HABT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
RCI Hospitality (RICK) 169,533 86% 4.8 5% 350,878 181,972 176,552 152,285 16,154 32,904 158,777
LiveXLive Media (LIVX) 120,296 14% -3.6 -65% 58,723 54,472 37,224 5,158 -38,254 -31,937 114,916
Potbelly (PBPB) 101,762 17% 7.2 -3% 332,879 263,710 422,638 73,441 -8,549 11,501 82,956
Papa Murphy's (FRSH) 92,952 0% 13.4 1% 238,995 137,961 88,595 0 2,553 12,725 169,994
One Group Hospitality (STKS) 79,238 0% 18.0 1% 95,420 81,571 68,481 0 1,160 5,078 91,230
Ark Restaurants (ARKR) 77,849 15% 7.3 3% 147,150 103,707 165,319 25,150 4,541 12,889 93,759
FAT Brands (FAT) 59,693 0% 16.1 -0% 79,582 73,421 17,252 0 -64 5,558 89,237
Famous Daves (DAVE) 58,766 0% 8.5 7% 38,198 16,765 36,878 0 2,806 6,208 52,693
Lubys (LUB) 51,264 11% 16.7 -8% 186,000 84,970 323,470 36,277 -15,227 5,215 87,207
Diversified Restaurant Holdings (SAUC) 46,992 0% 13.9 -2% 135,741 159,356 156,792 0 -2,475 9,878 136,925
Flanigans Enterprises (BDL) 42,749 0% 4.5 7% 68,755 30,434 116,202 0 4,855 9,369 42,293
iPic (IPIC) 39,553 0% 3.8 -11% 156,969 290,860 99,499 0 -17,167 9,502 35,991
Good Times Restaurants (GTIM) 20,818 10% 90.4 -7% 59,905 30,985 110,758 11,122 -4,248 342 30,923
Kona Grill (KONA) 17,110 11% -0.9 -60% 53,613 74,049 156,942 17,920 -31,968 -16,145 14,484
Chanticleer (BURG) 9,943 0% -2.4 -21% 41,847 36,714 30,562 0 -8,975 -6,726 15,987
Luckin Coffee (LK)
Habit Restaurants (HABT) 54% -1.4 1% 471,416 315,367 446,113 240,914 4,855 26,085 -37,281
Restaurant Brands (QSR) 51% 7.1 5% 22,249,000 18,186,000 5,509,000 2,790,000 1,155,000 1,526,000 10,858,000
BBQ Holdings (BBQ) 0% -1.9 2% 68,874 44,931 59,000 0 1,139 2,911 -5,589
Biglari (BH) 21% 1.4 6% 1,153,950 552,430 705,766 145,966 74,223 108,738 154,287

Balance Sheet ($'000)2015-06-302015-09-302015-12-292016-03-292016-06-282016-09-272016-12-272017-03-282017-06-272017-09-262017-12-262018-03-272018-06-262018-09-252018-12-252019-03-262019-06-252019-09-24
Cash52,43551,75546,99150,15449,84550,37444,19249,48745,31142,08928,27724,29623,89630,52424,89429,30830,31737,281
Accounts Receivable2,8954,7724,3724,4854,1704,8415,1455,6616,0746,7098,2789,2838,8458,0837,6486,4305,9706,037
Inventory9011,0631,1231,1041,1351,2381,5191,3671,4771,5581,7331,6451,7701,8012,0191,9372,0571,937
PP&E98,283106,755116,228122,993132,214142,961151,536162,735175,539190,639206,357223,947235,132240,065250,497243,231252,038258,441
Assets248,670255,980256,711269,570305,904322,373330,366342,640346,531356,690292,124303,432306,992313,824312,606454,348460,750471,416
Accounts Payable7,4398,2258,8859,23910,2799,6659,73411,84012,26311,81612,97613,08715,09214,17615,03415,91816,36415,341
Long-Term Debt2,4365,4329,53213,468
Liabilities119,669125,852124,779134,525166,027180,440186,479195,381197,227206,850147,529158,025158,126165,351162,612303,187306,542315,367
Stockholders' Equity72,64773,78275,83880,066102,732110,266117,713120,613122,385123,569118,325119,463122,347122,976124,235125,409128,269130,089
Income Statement ($'000)2015-06-302015-09-302015-12-292016-03-292016-06-282016-09-272016-12-272017-03-282017-06-272017-09-262017-12-262018-03-272018-06-262018-09-252018-12-252019-03-262019-06-252019-09-24
Revenue56,73058,64860,64166,95771,11671,88573,85278,63683,33284,63985,09191,948102,852104,639102,708108,174117,928117,303
Cost of Revenue32,33635,05735,098
Gross Profit75,83882,87182,205
R&D
SG&A6,1046,2826,7097,5247,4297,2947,7638,3258,2818,1908,9129,8359,84310,05810,61010,462
Tax1,0485223841,0051,1648696081,3001,003063,991-1,9818340811-127
Net Income2,4192,1991,2683,3952,4961,4461,9642,7471,713453-6,1616892,829-620986-1762,6801,365
Cash Flow ($'000)2015-06-302015-09-302015-12-292016-03-292016-06-282016-09-272016-12-272017-03-282017-06-272017-09-262017-12-262018-03-272018-06-262018-09-252018-12-252019-03-262019-06-252019-09-24
Cash Operating10,7315,2449,7987,25111,1555,79911,8087,74510,4163,63810,60715,45013,92211,33615,193
Cash Investing-9,776-8,613-6,213-6,873-9,975-9,588-6,164-11,538-12,934-15,389-14,456-8,615-9,248-9,773-7,915
Cash Financing-1,635-1,395-422-687-651-2,393-349-383-704-2,061-132-207-260-554-314