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Diversified Restaurant Holdings (BAGR) Annual Balance Sheets

Annual · GAAP · USD millions
Access BAGR quarterly Balance Sheets →
A period-by-period view of the balance sheet from Diversified Restaurant Holdings to Dec 28 2014 helps clarify how Dec 30 2018's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2018)
(Dec 31 2017) (Dec 25 2016) (Dec 27 2015) (Dec 28 2014)
Assets
Cash & cash equivalent5.36
Short-term Investments, Total0.00
Cash & Short-term Investments5.00
Accounts receivable0.65
Inventories1.53
Other Current Assets0.00
Prepaid Expense, Current AS0.51
Total Current Assets8.06
Equipment/Property/Plant Net34.42
Goodwill net50.10
Intangible Assets2.20
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent0.41
Total Assets95.18
Liabilities
Accounts Payable, Current AC4.27
Accrued Liabilities, Current4.78
Long-term Debt, Current Maturities LO11.52
Other Liabilities, Current0.00
Deferred Rent Credit, Current DE0.43
Total Current Liabilities20.99
Long-term debt90.91
Total Long-term Debt90.91
Off-market Lease, Unfavorable LI20.44
Deferred Rent Credit, Noncurrent DE2.39
Deferred Tax Liabilities, Net LI1.22
Other liabilities, Noncurrent1.59
Total Liabilities117.53
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock27.02
Retained Earnings / Accumulated Deficit-49.73
Other Equity0.36
Common Stockholder's Equity-22.35
Total Stockholder's Equity-22.35
Liabilities & Stockholder's Equity95.18
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About BAGR Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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