Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Diversified Restaurant Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 19.06M 45.25M 60.71M 77.45M 108.89M
Cost of Goods Sold (COGS) incl. D&A 6.53M 29.31M 38.66M 67.45M 96.85M
COGS excluding D&A 5.33M 26.63M 35.18M 62.86M 88.87M
Depreciation & Amortization Expense 1.2M 2.68M 3.48M 4.59M 7.97M
Depreciation 1.2M 2.64M 3.4M 4.55M 7.92M
Amortization of Intangibles 6,210 37,470 77,025 35,753 55,469
Gross Income 12.53M 15.93M 22.04M 10M 12.04M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 10.42M 10.74M 17.7M 8.38M 10.5M
Research & Development 0 0 0 0 0
Other SG&A 10.42M 10.74M 17.7M 8.38M 10.5M
Other Operating Expense 1.13M 3.61M 714,330 0 0
Unusual Expense (86,233) 19,176 246,818 43,361 76,407
EBIT after Unusual Expense 86,233 (19,176) (246,818) (43,361) (76,407)
Non Operating Income/Expense (5,527) 28,317 335,032 (16,752) 53,130
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 445,820 1.18M 1.14M 1.28M 1.64M
Gross Interest Expense 445,820 1.18M 1.14M 1.28M 1.64M
Interest Capitalized 0 0 0 0 0
Pretax Income 618,589 409,209 2.58M 274,972 (127,142)
Income Tax 252,064 (125,826) 586,086 (167) (261,450)
Income Tax - Current Domestic 17,427 36,502 250,674 133,120 74,771
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 234,637 (162,328) 335,412 (133,287) (336,221)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 366,525 535,035 2M 275,139 134,308
Minority Interest Expense 0 0 153,845 95,040 0
Net Income 366,525 535,035 1.84M 180,099 134,308
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 366,525 535,035 1.84M 180,099 134,308
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 366,525 535,035 1.84M 180,099 134,308
EPS (Basic) 0.02 0.03 0.10 0.01 0.01
Basic Shares Outstanding 18.11M 18.87M 18.9M 18.95M 23.94M
EPS (Diluted) 0.01 0.02 0.10 0.01 0.01
Diluted Shares Outstanding 29.02M 29.13M 19.06M 19.09M 24.06M
EBITDA 2.19M 4.26M 7.11M 6.21M 9.51M
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