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Diversified Rstrt HD (SAUC)

Diversified Rstrt HD (SAUC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Diversified Restaurant Holdings, Inc. is engaged in restaurant business. It is the creator, developer, operator and franchisor of ultra-casual restaurants and bars. The company operates two complementary concepts: Bagger Dave's Legendary Burger Tavern(R) and Buffalo Wild Wings(R). It operates primarily in Michigan, Florida, Illinois, Indiana and Missouri. Diversified Restaurant Holdings, Inc. is based in Southfield, Michigan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Sales 38,230 38,920 40,570 39,070 37,490
Sales Growth -1.77% -4.07% +3.84% +4.21% +1.21%
Net Income -2,060 -470 60 -2,290 -1,760
Net Income Growth -338.30% -883.33% +102.62% -30.11% -54.39%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Total Assets 135,740 138,540 144,430 95,180 101,760
Total Assets Growth -2.02% -4.08% +51.74% -6.47% +1.12%
Total Liabilities 159,360 160,310 165,490 117,530 121,680
Total Liabilities Growth -0.59% -3.13% +40.81% -3.41% -1.46%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Operating Cash Flow 9,710 5,040 4,710 9,650 8,130
Operating Cash Flow Growth +92.66% +7.01% -51.19% +18.70% +68.67%
Net Cash Flow -1,300 -2,060 1,140 990 2,740
Change in Net Cash Flow +36.89% -280.70% +15.15% -63.87% +248.11%
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