$390.5 M

HABT Mkt cap, 09-Nov-2018

$104.6 M

The Habit Restaurants Revenue Q3, 2018
The Habit Restaurants Net income (Q3, 2018)-864 K
The Habit Restaurants EBIT (Q3, 2018)-899 K
The Habit Restaurants Cash, 25-Sep-201830.5 M

The Habit Restaurants Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

230.6m283.8m331.7m

Revenue growth, %

23%

Sales and marketing expense

106.3m138.9m167.6m

General and administrative expense

23.3m28.8m32.6m

Operating expense total

218.8m270.2m324.2m

EBIT

11.8m13.6m7.5m

EBIT margin, %

5%5%2%

Interest expense

451.0k634.0k588.0k

Pre tax profit

11.3m12.9m64.1m

Income tax expense

2.5m3.6m65.4m

Net Income

8.9m9.3m(1.3m)

The Habit Restaurants Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

47.0m44.2m28.3m

Accounts Receivable

4.4m5.1m8.3m

Inventories

1.5m1.7m1.7m

Current Assets

53.9m52.5m40.1m

PP&E

81.5m102.9m140.0m

Goodwill

10.0m10.0m10.0m

Total Assets

256.7m330.4m292.1m

Accounts Payable

8.9m9.7m13.0m

Current Liabilities

24.1m27.1m33.6m

Total Liabilities

186.5m147.5m

Additional Paid-in Capital

72.8m110.1m113.5m

Retained Earnings

2.7m7.4m4.6m

Total Equity

131.9m143.9m144.6m

Financial Leverage

1.9 x2.3 x2 x

The Habit Restaurants Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

8.9m9.3m(1.3m)

Depreciation and Amortization

11.3m14.9m18.8m

Accounts Receivable

2.0m1.9m1.5m

Inventories

(214.0k)(396.0k)(214.0k)

Accounts Payable

1.8m490.0k1.5m

Cash From Operating Activities

29.9m34.0m33.6m

Purchases of PP&E

(27.7m)(32.6m)(46.0m)

Cash From Investing Activities

(27.7m)(32.6m)(46.0m)

Long-term Borrowings

(45.2m)

Cash From Financing Activities

(4.7m)(4.2m)(3.5m)

Interest Paid

85.0k661.0k890.0k

Income Taxes Paid

103.0k(31.0k)1.0k

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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The Habit Restaurants Employee Rating

3.581 votes
Culture & Values
3.5
Work/Life Balance
3.2
Senior Management
3.1
Salary & Benefits
3.0
Career Opportunities
3.3
Source