$422 M

HABT Mkt cap, 16-Aug-2018

$194.8 M

The Habit Restaurants Revenue Q2, 2018
The Habit Restaurants Net income (Q2, 2018)3.5 M
The Habit Restaurants EBIT (Q2, 2018)4.3 M
The Habit Restaurants Cash, 26-Jun-201823.9 M

The Habit Restaurants 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, 2018Q2, 2018

Revenue

56.7 m58.6 m67 m71.1 m71.9 m78.6 m83.3 m91.9 m194.8 m

Sales and marketing expense

25.6 m27.4 m31.9 m34.2 m35.7 m39.1 m40.7 m47.9 m99.7 m

General and administrative expense

5.7 m6.1 m6.7 m7.5 m7.4 m7.8 m8.3 m8.9 m18.7 m

Operating expense total

53.1 m55.8 m62.4 m67.3 m69.4 m74.4 m80.6 m91.5 m190.5 m

EBIT

3.6 m2.8 m4.5 m3.8 m2.5 m4.2 m2.8 m407 k4.3 m

EBIT margin, %

6%5%7%5%3%5%3%0%2%

Interest expense

115 k110 k127 k149 k179 k159 k37 k226 k477 k

Pre tax profit

3.5 m2.7 m4.4 m3.7 m2.3 m4 m2.7 m(1.3 m)2.4 m

Income tax expense

1 m522 k1 m1.2 m869 k1.3 m1 m(2 m)(1.1 m)

Net Income

2.4 m2.2 m3.4 m2.5 m1.4 m2.7 m1.7 m689 k3.5 m

The Habit Restaurants 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, 2018Q2, 2018

Cash

52.4 m51.8 m50.2 m49.8 m50.4 m49.5 m45.3 m24.3 m23.9 m

Accounts Receivable

2.9 m4.8 m4.5 m4.2 m4.8 m5.7 m6.1 m9.3 m8.8 m

Inventories

901 k1.1 m1.1 m1.1 m1.2 m1.4 m1.5 m1.6 m1.8 m

Current Assets

59.2 m60.6 m57.7 m56.6 m58 m58.3 m54.3 m37.1 m36.1 m

PP&E

69.3 m75.1 m85 m90.8 m98 m109.9 m118.2 m152 m157.4 m

Goodwill

10 m10 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 m307 m

Accounts Payable

7.4 m8.2 m9.2 m10.3 m9.7 m11.8 m12.3 m13.1 m15.1 m

Current Liabilities

17.8 m22.8 m25.6 m25.2 m28.6 m31.7 m30.7 m36.8 m36.9 m

Total Liabilities

119.7 m125.9 m134.5 m166 m180.4 m195.4 m197.2 m158 m158.1 m

Additional Paid-in Capital

71.1 m71.3 m75.7 m97.2 m103.9 m111.1 m111.8 m114.4 m115.2 m

Retained Earnings

1.3 m2.2 m4.1 m5.3 m6.1 m9.2 m10.4 m4.8 m6.9 m

Total Equity

129 m130.1 m135 m139.9 m141.9 m147.3 m149.3 m145.4 m148.9 m

Financial Leverage

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

The Habit Restaurants 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, 2018Q2, 2018

Net Income

2.4 m2.2 m3.4 m2.5 m1.4 m2.7 m689 k3.5 m

Depreciation and Amortization

5.6 m11.6 m

Accounts Receivable

2.9 m4.8 m4.5 m4.2 m4.8 m5.7 m103 k1.5 m

Inventories

901 k1.1 m1.1 m1.1 m1.2 m1.4 m88 k(37 k)

Accounts Payable

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

Cash From Operating Activities

10.6 m21.5 m

Purchases of PP&E

(14.5 m)(25.6 m)

Cash From Investing Activities

(14.5 m)(25.6 m)

Cash From Financing Activities

(132 k)(213 k)

Interest Paid

240 k517 k

Income Taxes Paid

15 k

The Habit Restaurants Ratios

USDY, 2018

Financial Leverage

2.1 x
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The Habit Restaurants Operating Metrics

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

Restaurants

114 118 128 142 145 152 160 172 178 189 195 209 222

Owned Restaurants

137 162 193

Franchised Restaurants

5 10 16

Retail Sales per Square Foot

$847 $814 $778

Average Spending per Customer

$8.05 $8.45 $8.60
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