XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2018
Dec. 26, 2017
ASSETS    
Cash and cash equivalents $ 24,296 $ 28,277
Accounts receivable 9,283 8,278
Inventory 1,645 1,733
Prepaid expenses and other current assets 1,915 1,845
Total current assets 37,139 40,133
Property and equipment, net 152,047 139,956
Tradenames 12,500 12,500
Goodwill 9,967 9,967
Deposits and other assets, net 3,491 3,395
Deferred tax assets 88,288 86,173
Total long-term assets 266,293 251,991
Total assets 303,432 292,124
Liabilities    
Accounts payable 13,087 12,976
Employee-related accruals 11,481 7,464
Accrued expenses 6,264 6,908
Income tax payable 153 153
Amounts payable to related parties under Tax Receivable Agreement, current portion 1,242 1,908
Sales taxes payable 3,046 2,750
Deferred rent, current portion 1,379 1,283
Deferred franchise income, current portion 156 149
Total current liabilities 36,808 33,591
Deferred rent, net of current portion 20,081 19,043
Deemed landlord financing 17,221 13,700
Deferred franchise income, net of current portion 1,776 1,788
Amounts payable to related parties under Tax Receivable Agreement, net of current portion 82,139 79,853
Total liabilities 158,025 147,975
Commitments and contingencies (Note 8)
Stockholders’ equity    
Additional paid-in capital 114,404 113,475
Retained earnings 4,798 4,144
The Habit Restaurants, Inc. stockholders’ equity 119,463 117,879
Non-controlling interests 25,944 26,270
Total stockholders’ equity 145,407 144,149
Total liabilities and stockholders’ equity 303,432 292,124
Class A Common Stock [Member]    
Stockholders’ equity    
Common stock value 205 204
Total stockholders’ equity 205 204
Class B Common Stock [Member]    
Stockholders’ equity    
Common stock value 56 56
Total stockholders’ equity $ 56 $ 56