Diversified Restaurant Holdings, Inc.
DelistedCIK 1394156fmd_0FMMCEHPGBR42945SFYNM8E8MYRetail Trade · Retail-Eating PlacesTemplate: Standard
Coverage: Dec 28, 2009 to Sep 29, 2019, 40 periods
Latest annual · FY2018
Millions- Total revenues
- 153
- Operating income
- (0)
- Net income
- (5)
- Free cash flow
- 8
Latest quarter · Q3 FY2019
Millions- Total revenues
- 38
- Operating income
- (1)
- Net income
- (2)
- Free cash flow
- 4
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- +1.9%
- Revenue, 5 yearsFY2013 to FY2018
- +7.1%
- Net income, 5 yearsFY2013 to FY2018
- n/m
Diversified Restaurant Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | $153.1 million | $165.5 million | -7.4% | 10-K 2019-04-04 · proof |
| Operating income | -$382,543 | $5.2 million | -107.3% | 10-K 2019-04-04 · proof |
| Net income | -$5 million | -$20.5 million | 10-K 2019-04-04 · proof | |
| Cash from operating activities | $9.6 million | $12.5 million | -22.8% | 10-K 2019-04-04 · proof |
| Free cash flow | $8 million | $7.8 million | +2.7% | 10-K 2019-04-04 · proof |
| Total assets | $147.4 million | $107.8 million | +36.8% | 10-Q 2019-05-09 · proof |
| Total liabilities | $168.5 million | $131 million | +28.7% | 10-Q 2019-05-09 · proof |
| Cash and cash equivalents | $5.4 million | $4.4 million | +22.7% | 10-K 2019-04-04 · proof |
| Total debt | $102.4 million | $113.9 million | -10.1% | 10-K 2019-04-04 · proof |
- What was Diversified Restaurant Holdings, Inc.'s revenue in fiscal 2018?
- Diversified Restaurant Holdings, Inc. reported revenue of $153.1 million for fiscal 2018 (the year ended Dec 30, 2018), against $165.5 million the year before (-7.4%). Source: the 10-K filed with the SEC on Apr 4, 2019. SEC
- What was Diversified Restaurant Holdings, Inc.'s operating income in fiscal 2018?
- Diversified Restaurant Holdings, Inc. reported operating income of -$382,543 for fiscal 2018 (the year ended Dec 30, 2018), against $5.2 million the year before (-107.3%). Source: the 10-K filed with the SEC on Apr 4, 2019. SEC
- What was Diversified Restaurant Holdings, Inc.'s net income in fiscal 2018?
- Diversified Restaurant Holdings, Inc. reported net income of -$5 million for fiscal 2018 (the year ended Dec 30, 2018), against -$20.5 million the year before. Source: the 10-K filed with the SEC on Apr 4, 2019. SEC
- What was Diversified Restaurant Holdings, Inc.'s cash from operating activities in fiscal 2018?
- Diversified Restaurant Holdings, Inc. reported cash from operating activities of $9.6 million for fiscal 2018 (the year ended Dec 30, 2018), against $12.5 million the year before (-22.8%). Source: the 10-K filed with the SEC on Apr 4, 2019. SEC
- What was Diversified Restaurant Holdings, Inc.'s free cash flow in fiscal 2018?
- Diversified Restaurant Holdings, Inc. reported free cash flow of $8 million for fiscal 2018 (the year ended Dec 30, 2018), against $7.8 million the year before (+2.7%). Source: the 10-K filed with the SEC on Apr 4, 2019. SEC
- What are Diversified Restaurant Holdings, Inc.'s total assets?
- As of Dec 30, 2018, Diversified Restaurant Holdings, Inc. reported total assets of $147.4 million, against $107.8 million a year earlier (+36.8%). Source: the 10-Q filed with the SEC on May 9, 2019 (restated). SEC
- What are Diversified Restaurant Holdings, Inc.'s total liabilities?
- As of Dec 30, 2018, Diversified Restaurant Holdings, Inc. reported total liabilities of $168.5 million, against $131 million a year earlier (+28.7%). Source: the 10-Q filed with the SEC on May 9, 2019 (restated). SEC
- What are Diversified Restaurant Holdings, Inc.'s cash and cash equivalents?
- As of Dec 30, 2018, Diversified Restaurant Holdings, Inc. reported cash and cash equivalents of $5.4 million, against $4.4 million a year earlier (+22.7%). Source: the 10-K filed with the SEC on Apr 4, 2019. SEC
- What is Diversified Restaurant Holdings, Inc.'s total debt?
- As of Dec 30, 2018, Diversified Restaurant Holdings, Inc. reported total debt of $102.4 million, against $113.9 million a year earlier (-10.1%). Source: the 10-K filed with the SEC on Apr 4, 2019. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1394156&period_type=annual&limit=5"Information only, not investment advice.