The Habit Restaurants (HABT) Financials

$229.2 M

Mkt cap, 21-May-2018

$91.9 M

Revenue Q1, 2018
Net income (Q1, 2018)689 K
EBIT (Q1, 2018)407 K
Cash, 27-Mar-201824.3 M

Revenue/Financials

Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

230.6 m283.8 m

Revenue growth, %

23%

Sales and marketing expense

106.3 m138.9 m

General and administrative expense

23.3 m28.8 m

Operating expense total

129.6 m167.8 m

EBIT

11.8 m13.6 m

EBIT margin, %

5%5%

Interest expense

451 k634 k

Pre tax profit

11.3 m12.9 m

Income tax expense

2.5 m3.6 m

Net Income

8.9 m9.3 m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

56.7 m58.6 m67 m71.1 m71.9 m78.6 m83.3 m91.9 m

Sales and marketing expense

25.6 m27.4 m31.9 m34.2 m35.7 m39.1 m40.7 m47.9 m

General and administrative expense

5.7 m6.1 m6.7 m7.5 m7.4 m7.8 m8.3 m8.9 m

Operating expense total

53.1 m55.8 m62.4 m67.3 m69.4 m74.4 m80.6 m91.5 m

EBIT

3.6 m2.8 m4.5 m3.8 m2.5 m4.2 m2.8 m407 k

EBIT margin, %

6%5%7%5%3%5%3%0%

Interest expense

115 k110 k127 k149 k179 k159 k37 k226 k

Pre tax profit

3.5 m2.7 m4.4 m3.7 m2.3 m4 m2.7 m(1.3 m)

Income tax expense

1 m522 k1 m1.2 m869 k1.3 m1 m(2 m)

Net Income

2.4 m2.2 m3.4 m2.5 m1.4 m2.7 m1.7 m689 k

Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

47 m44.2 m

Accounts Receivable

4.4 m5.1 m

Inventories

1.5 m1.7 m

Current Assets

53.9 m52.5 m

PP&E

81.5 m102.9 m

Goodwill

10 m10 m

Total Assets

256.7 m330.4 m

Accounts Payable

8.9 m9.7 m

Current Liabilities

24.1 m27.1 m

Total Liabilities

186.5 m

Additional Paid-in Capital

72.8 m110.1 m

Retained Earnings

2.7 m7.4 m

Total Equity

131.9 m143.9 m

Financial Leverage

1.9 x2.3 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

52.4 m51.8 m50.2 m49.8 m50.4 m49.5 m45.3 m24.3 m

Accounts Receivable

2.9 m4.8 m4.5 m4.2 m4.8 m5.7 m6.1 m9.3 m

Inventories

901 k1.1 m1.1 m1.1 m1.2 m1.4 m1.5 m1.6 m

Current Assets

59.2 m60.6 m57.7 m56.6 m58 m58.3 m54.3 m37.1 m

PP&E

69.3 m75.1 m85 m90.8 m98 m109.9 m118.2 m152 m

Goodwill

10 m10 m10 m10 m10 m10 m10 m10 m

Total Assets

248.7 m256 m269.6 m305.9 m322.4 m342.6 m346.5 m303.4 m

Accounts Payable

7.4 m8.2 m9.2 m10.3 m9.7 m11.8 m12.3 m13.1 m

Current Liabilities

17.8 m22.8 m25.6 m25.2 m28.6 m31.7 m30.7 m36.8 m

Total Liabilities

119.7 m125.9 m134.5 m166 m180.4 m195.4 m197.2 m158 m

Additional Paid-in Capital

71.1 m71.3 m75.7 m97.2 m103.9 m111.1 m111.8 m114.4 m

Retained Earnings

1.3 m2.2 m4.1 m5.3 m6.1 m9.2 m10.4 m4.8 m

Total Equity

129 m130.1 m135 m139.9 m141.9 m147.3 m149.3 m145.4 m

Financial Leverage

1.9 x2 x2 x2.2 x2.3 x2.3 x2.3 x2.1 x

Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

8.9 m9.3 m

Depreciation and Amortization

11.3 m14.9 m

Accounts Receivable

2 m1.9 m

Inventories

(214 k)(396 k)

Accounts Payable

1.8 m490 k

Cash From Operating Activities

29.9 m34 m

Purchases of PP&E

(27.7 m)(32.6 m)

Cash From Investing Activities

(27.7 m)(32.6 m)

Long-term Borrowings

(45.2 m)

Cash From Financing Activities

(4.7 m)(4.2 m)

Interest Paid

85 k661 k

Income Taxes Paid

103 k(31 k)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

2.4 m2.2 m3.4 m2.5 m1.4 m2.7 m689 k

Depreciation and Amortization

5.6 m

Accounts Receivable

2.9 m4.8 m4.5 m4.2 m4.8 m5.7 m103 k

Inventories

901 k1.1 m1.1 m1.1 m1.2 m1.4 m88 k

Accounts Payable

7.4 m8.2 m9.2 m10.3 m9.7 m11.8 m1 m

Cash From Operating Activities

10.6 m

Purchases of PP&E

(14.5 m)

Cash From Investing Activities

(14.5 m)

Cash From Financing Activities

(132 k)

Interest Paid

240 k

Ratios

USDY, 2018

Financial Leverage

2.1 x
Report incorrect company information