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Diversified Restaurant Holdings (BAGR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BAGR Annual Balance Sheets →
A period-by-period view of the balance sheet from Diversified Restaurant Holdings to Sep 30 2018 helps clarify how Sep 29 2019's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 29 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 30 2018) (Sep 30 2018)
Assets
Cash & cash equivalent4.07
Cash & Short-term Investments4.00
Accounts receivable0.31
Inventories1.45
Other Current Assets0.38
Prepaid Expense, Current AS0.00
Total Current Assets6.20
Equipment/Property/Plant Net28.80
Goodwill net50.10
Intangible Assets2.04
Other Assets, Noncurrent48.59
Total Assets135.74
Liabilities
Accounts Payable, Current AC4.69
Accrued Liabilities, Current7.41
Long-term Debt, Current Maturities LO93.79
Other Liabilities, Current6.50
Deferred Rent Credit, Current DE0.00
Total Current Liabilities112.39
Long-term debt0.00
Total Long-term Debt0.00
Off-market Lease, Unfavorable LI20.00
Deferred Rent Credit, Noncurrent DE0.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent46.97
Total Liabilities159.36
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock27.59
Retained Earnings / Accumulated Deficit-50.90
Other Equity-0.31
Common Stockholder's Equity-23.61
Total Stockholder's Equity-23.61
Liabilities & Stockholder's Equity135.74
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About BAGR Quarterly 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-Q 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-Q
  • 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.