Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Diversified Restaurant Holdings, Inc. (SAUC)
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Add to portfolio |
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| Price: |
$1.04
| | Metrics |
| OS: |
33.3
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M
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| Market cap: |
$34.7
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Net debt:
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$89.7
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6.3
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x Debt/EBITDA
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EV:
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$124
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| TTM Valuation | | | |
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EBITDA
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$14.3
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M
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8.7
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 | Dec-28-14 | Dec-29-13 | Dec-30-12 | Dec-25-11 |
| Revenues | 153.1 | 165.5 | 166.5 | 144.8 | 128.4 | 108.9 | 77.4 | 60.7 |
| Revenue growth | -7.4% | -0.6% | 15.0% | 12.8% | 17.9% | 40.6% | 27.6% | |
| Cost of goods sold | 130.0 | 137.3 | 134.3 | 116.2 | 104.8 | 88.9 | 62.9 | 47.9 |
| Gross profit | 23.2 | 28.2 | 32.2 | 28.6 | 23.6 | 20.0 | 14.6 | 12.8 |
| Gross margin | 15.1% | 17.0% | 19.3% | 19.7% | 18.4% | 18.4% | 18.8% | 21.2% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 8.2 | 9.1 | 9.3 | 11.4 | 8.8 | 7.3 | 6.6 | 5.0 |
| EBITA | 3.5 | 5.7 | 7.7 | 3.9 | 0.4 | 1.6 | 1.7 | 3.7 |
| EBITA margin | 2.3% | 3.4% | 4.6% | 2.7% | 0.3% | 1.5% | 2.1% | 6.1% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| EBIT | 3.4 | 5.6 | 7.6 | 3.8 | 0.4 | 1.5 | 1.6 | 3.6 |
| EBIT margin | 2.2% | 3.4% | 4.6% | 2.6% | 0.3% | 1.4% | 2.1% | 6.0% |
| Pre-tax income | -6.7 | -1.3 | 1.4 | -0.6 | -3.0 | -0.1 | 0.3 | 2.6 |
| Income taxes | -1.7 | 19.0 | -2.3 | -0.1 | -1.7 | -0.3 | 0.0 | 0.6 |
| Tax rate | 25.2% | | | 14.1% | 57.4% | 205.6% | | 22.7% |
| Net income | -5.0 | -20.5 | -6.0 | -16.2 | -1.3 | 0.1 | 0.2 | 1.8 |
| Net margin | -3.3% | -12.4% | -3.6% | -11.2% | -1.0% | 0.1% | 0.2% | 3.0% |
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| Diluted EPS | ($0.17) | ($0.76) | $0.14 | ($0.02) | ($0.05) | $0.01 | $0.01 | $0.10 |
| Shares outstanding (diluted) | 29.0 | 26.7 | 26.5 | 26.2 | 26.1 | 24.1 | 19.1 | 19.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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