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Diversified Restaurant Holdings, Inc. (BAGR)

-NasdaqCM
4.83 Down 0.03(0.62%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Assets
Current Assets
Cash And Cash Equivalents9,562  2,700  1,537  
Short Term Investments8,562   -   -  
Net Receivables1,249  248  20  
Inventory1,018  809  602  
Other Current Assets555  447  208  
Total Current Assets 20,946   4,205   2,367  
Long Term Investments -   -   -  
Property Plant and Equipment58,577  40,286  23,522  
Goodwill8,579  8,579   -  
Intangible Assets2,948  2,509  1,114  
Accumulated Amortization -   -   -  
Other Assets122  118  74  
Deferred Long Term Asset Charges1,163  847  272  
Total Assets 92,334   56,545   27,350  
Liabilities
Current Liabilities
Accounts Payable7,285  6,612  3,093  
Short/Current Long Term Debt8,226  6,096  2,967  
Other Current Liabilities306  226  180  
Total Current Liabilities 15,817   12,934   6,240  
Long Term Debt38,375  38,982  17,455  
Other Liabilities759  849   -  
Deferred Long Term Liability Charges3,421  2,275  1,750  
Minority Interest -   -  385  
Negative Goodwill -   -   -  
Total Liabilities 58,372   55,041   25,831  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  2  2  
Retained Earnings(1,071)(1,205)(1,254)
Treasury Stock -   -   -  
Capital Surplus35,275  2,992  2,771  
Other Stockholder Equity(245)(284) -  
Total Stockholder Equity 33,962   1,504   1,519  
Net Tangible Assets 22,435   (9,584) 405  

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