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 M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2020-03-09 Other Events
8-K 2020-01-05 Enter Agreement, Other Events, Exhibits
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-06-19 Shareholder Vote
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-02-28 Earnings, Exhibits
8-K 2018-12-04 Other Events, Exhibits
8-K 2018-10-30 Earnings, Exhibits
8-K 2018-10-29 Other Events, Exhibits
8-K 2018-10-23 Officers, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-07-01 Officers, Exhibits
8-K 2018-06-20 Shareholder Vote
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-03-12 Officers, Exhibits
8-K 2018-02-28 Earnings, Exhibits

Habit Restaurants Financials

HABT Metrics, Comps, Filings

Quarterly | Annual

Business

The Habit Burger Grill is a burger-centric, fast casual restaurant concept that specializes in preparing fresh, made-to-order char-grilled burgers and sandwiches featuring USDA choice tri-tip steak, grilled chicken and sushi-grade tuna cooked over an open flame. In addition, we feature fresh made-to-order salads and an appealing selection of sides, shakes and malts. The char-grilled preparation of our fresh burgers, topped with caramelized onions and fresh produce, has generated tremendous consumer response, resulting in our burger being named the "best tasting burger in America" in July 2014 in a comprehensive survey conducted by one of America's leading consumer magazines.

We believe our restaurant concept delivers a highly differentiated customer experience by combining the quality and hospitality that customers commonly associate with our full service and fast casual restaurant competitors with the convenience and value customers generally expect from traditional fast food restaurants. Four pillars form the foundation of our brand:

- Quality. At the core of our differentiated model is a company-wide commitment to quality, beginning with our food.


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