HABIT Financial Statements From 2010 to 2022

HABIT RESTAURANTS financial statements provide useful quarterly and yearly information to potential HABIT RESTAURANTS INC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HABIT RESTAURANTS financial statements helps investors assess HABIT RESTAURANTS's valuation, profitability, and current liquidity needs.
There are currently sixty-eight fundamental measures for HABIT RESTAURANTS that can be evaluated and compared over time across peers in the sector. Make sure you confirm HABIT RESTAURANTS's latest fundamentals against the performance from 2010 to 2022 and make sure the trends continue to evolve in the right direction.
HABIT RESTAURANTS Net Income Per Employee is comparatively stable at the moment as compared to the past year. HABIT RESTAURANTS reported Net Income Per Employee of 610.65 in 2021. Free Cash Flow is likely to gain to about 13.7 M in 2022, whereas Tangible Asset Value is likely to drop slightly above 420.5 M in 2022.
  
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Check HABIT RESTAURANTS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HABIT main balance sheet or income statement drivers, such as Direct Expenses of 375.2 M, Consolidated Income of 4.4 M or Cost of Revenue of 212.4 M, as well as many exotic indicators such as Interest Coverage of 9.41, Long Term Debt to Equity of 0.19 or Calculated Tax Rate of 23.05. HABIT financial statements analysis is a perfect complement when working with HABIT RESTAURANTS Valuation or Volatility modules. It can also supplement various HABIT RESTAURANTS Technical models. Check out Risk vs Return Analysis.

HABIT RESTAURANTS Revenues

452.57 Million

Share

HABIT RESTAURANTS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets464.4 M430.4 M314.7 M
Increasing
Slightly volatile
Cash and Equivalents28.2 M30.7 M22 M
Increasing
Slightly volatile
Deferred Revenue1.5 M1.7 M1.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net391 M362.4 M221.1 M
Increasing
Slightly volatile
Inventory2.2 M2.5 MM
Increasing
Slightly volatile
Tax Assets102.7 M99.7 M89.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables6.3 M6.2 M6.5 M
Decreasing
Stable
Trade and Non Trade Payables15.9 M18.4 M14.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets20.1 M20.2 M22.1 M
Decreasing
Slightly volatile
Total Liabilities336.5 M311.8 M208 M
Increasing
Slightly volatile
Shareholders Equity98.9 M118.6 M104.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit13.8 M12.8 M8.9 M
Increasing
Slightly volatile
Current Assets39 M44.5 M33.1 M
Increasing
Slightly volatile
Assets Non Current393 M493.1 M320.7 M
Increasing
Slightly volatile
Current Liabilities69.1 M64.1 M44.5 M
Increasing
Slightly volatile
Liabilities Non Current309.3 M286.7 M171.2 M
Increasing
Slightly volatile
Tax Liabilities3.9 M4.6 M3.4 M
Increasing
Slightly volatile
Total Debt172.8 M217.8 M135.5 M
Increasing
Slightly volatile
Debt Current21.1 M26.2 M16.7 M
Increasing
Slightly volatile
Debt Non Current151.6 M191.6 M118.8 M
Increasing
Slightly volatile
Shareholders Equity USD133.8 M151.5 M122.7 M
Increasing
Slightly volatile
Cash and Equivalents USD39.8 M39.5 M27.5 M
Increasing
Slightly volatile
Total Debt USD172.8 M217.8 M135.5 M
Increasing
Slightly volatile
Accounts Payable11.7 M14.4 M12.4 M
Increasing
Slightly volatile
Receivables4.5 M4.9 M5.3 M
Increasing
Stable
Inventories1.6 MM1.7 M
Increasing
Slightly volatile

HABIT RESTAURANTS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues452.6 M419.5 M351.5 M
Increasing
Slightly volatile
Cost of Revenue212.4 M265.5 M174.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense183.9 M227.7 M153.5 M
Increasing
Slightly volatile
Operating Expenses213.2 M263.9 M179 M
Increasing
Slightly volatile
Interest Expense(242.9 K)(236.7 K)434.8 K
Decreasing
Slightly volatile
Income Tax Expense1.1 M1.1 M(256.4 K)
Increasing
Slightly volatile
Consolidated Income4.4 M4.2 M4.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.1 M1.1 M1.7 M
Decreasing
Slightly volatile
Net Income3.5 MM3.4 M
Increasing
Stable
Net Income Common Stock4.3 MM3.2 M
Increasing
Slightly volatile
Weighted Average Shares16.8 M18.7 M20.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted16.9 M18.7 M20.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.9 M4.8 M2.9 M
Increasing
Slightly volatile
Revenues USD433.6 M536 M359 M
Increasing
Slightly volatile
Net Income Common Stock USD4.3 MM3.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.9 M4.8 M2.9 M
Increasing
Slightly volatile
Gross Profit221.2 M270.5 M184.5 M
Increasing
Slightly volatile
Operating Income5.9 M5.4 M5.3 M
Increasing
Slightly volatile
Direct Expenses375.2 M347.7 M287.9 M
Increasing
Slightly volatile

HABIT RESTAURANTS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals10.7 K10.8 K11.8 K
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.9 M)(1.8 M)(515 K)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 4.6 M4.3 M2.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares90.9 K88.5 K21.4 M
Decreasing
Slightly volatile
Net Cash Flow from Operations32.8 M40.9 M35.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.2 M8.5 M2.2 M
Increasing
Slightly volatile
Share Based Compensation4.1 M3.8 M2.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion34.6 M32 M22 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.180.20.1545
Increasing
Slightly volatile
Earnings per Diluted Share0.180.20.1484
Increasing
Slightly volatile
Earnings per Basic Share USD0.130.150.147
Increasing
Slightly volatile
Return on Average Equity3.773.123.4408
Decreasing
Stable
Return on Average Assets1.531.011.5339
Decreasing
Stable
Return on Invested Capital0.00940.00920.0107
Decreasing
Slightly volatile
Gross Margin22.3219.6619.5575
Decreasing
Slightly volatile
Profit Margin0.880.861.4985
Decreasing
Slightly volatile
EBITDA Margin7.926.437.6137
Decreasing
Slightly volatile
Return on Sales0.01060.01030.0079
Increasing
Slightly volatile
Asset Turnover1.431.331.3302
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.5411.8310.1588
Increasing
Slightly volatile
Enterprise Value over EBIT10011692.2451
Increasing
Slightly volatile
Price to Earnings Ratio49.8555.2266.5923
Decreasing
Slightly volatile
Sales per Share18.3919.920.1308
Increasing
Stable
Price to Sales Ratio0.620.420.5037
Decreasing
Stable
Price to Book Value1.911.862.0692
Decreasing
Slightly volatile
Debt to Equity Ratio0.250.230.2029
Increasing
Slightly volatile
Current Ratio0.90.630.704
Increasing
Slightly volatile
Free Cash Flow per Share0.510.470.1574
Increasing
Slightly volatile
Book Value per Share7.317.316.3128
Increasing
Slightly volatile
Tangible Assets Book Value per Share23.0825.2817.4853
Increasing
Slightly volatile
Total Assets Per Share13.616.4813.9245
Increasing
Slightly volatile
Cash Flow Per Share1.381.571.6231
Decreasing
Stable
Return on Investment5.14.974.7971
Decreasing
Very volatile
Operating Margin1.511.472.1017
Decreasing
Slightly volatile
Calculated Tax Rate23.0519.6(17.9684)
Increasing
Slightly volatile
Receivables Turnover77.7380.6961.0338
Increasing
Slightly volatile
Inventory Turnover160165175
Decreasing
Stable
PPandE Turnover3.473.382.8642
Increasing
Slightly volatile
Cash and Equivalents Turnover18.3517.8857.7669
Decreasing
Stable
Accounts Payable Turnover26.1526.6328.476
Decreasing
Stable
Accrued Expenses Turnover26.3523.323.4888
Decreasing
Stable
Interest Coverage9.417.967.0566
Increasing
Slightly volatile
Long Term Debt to Equity0.190.180.172
Increasing
Slightly volatile
Quick Ratio0.530.510.5731
Decreasing
Slightly volatile
Revenue to Assets1.251.121.2364
Decreasing
Slightly volatile

HABIT RESTAURANTS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax5.2 M5.1 M2.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA26.9 M29.9 M25 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD34 M36.8 M24.5 M
Increasing
Slightly volatile
Market Capitalization321.3 M245.1 M268.2 M
Increasing
Slightly volatile
Enterprise Value354.4 M379.1 M296.6 M
Increasing
Slightly volatile
Invested Capital669.5 M620.5 M349.3 M
Increasing
Slightly volatile
Average Equity134.4 M148.2 M126.7 M
Increasing
Slightly volatile
Average Assets452.6 M536.1 M373.9 M
Increasing
Slightly volatile
Invested Capital Average655.7 M607.7 M355.6 M
Increasing
Slightly volatile
Tangible Asset Value420.5 M524.1 M338.3 M
Increasing
Slightly volatile
Free Cash Flow13.7 M12.7 M3.1 M
Increasing
Slightly volatile
Revenue Per Employee58.8 K64.1 K64.7 K
Increasing
Stable
Net Income Per Employee663611619
Decreasing
Very volatile

HABIT Fundamental Market Drivers

Forward Price Earnings66.57
Fifty Day Average13.98
Two Hundred Day Average13.98

HABIT Upcoming Events

Upcoming Quarterly Report19th of March 2020
Next Financial Report6th of May 2020
Next Fiscal Quarter End31st of December 2019
Next Fiscal Year End19th of March 2020
Last Quarter Report30th of September 2019
Last Financial Announcement31st of December 2018

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When running HABIT RESTAURANTS INC price analysis, check to measure HABIT RESTAURANTS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HABIT RESTAURANTS is operating at the current time. Most of HABIT RESTAURANTS's value examination focuses on studying past and present price action to predict the probability of HABIT RESTAURANTS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HABIT RESTAURANTS's price. Additionally, you may evaluate how the addition of HABIT RESTAURANTS to your portfolios can decrease your overall portfolio volatility.
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