GrubHub Inc. company info

CIK 1594109
IRS Number 462908664
State of incorporation DE
Business address 111 WEST WASHINGTON, SUITE 2100
Mail address 111 WEST WASHINGTON, SUITE 2100

Short summary

GrubHub Inc. is a Illinois company, with head office located at 111 West Washington, Suite 2100 Chicago, Illinois 60602. The company achieved a record breaking net income in 2017 - 98.98 million USD. In 2018 the company owned a total of 2.15 billion USD worth of assets, including 376.25 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 21.37% growth from the last year and a 944.37% increase in the 6 year period.

GrubHub Inc. Income Statement

Name [in Millions USD]201020112012201320142015201620172018Trends
Revenue, Net 60.6182.30137.14253.87361.83493.33683.07
Operating Income (Loss) 61.4283.1289.7584.96
Interest expense 0.602.107.50
Income Tax Expense (Benefit) -5.220.818.1420.7223.8534.30-9.342.95
Net income 15.217.926.7524.2638.0849.5698.9878.48

GrubHub Inc. Balance Sheet

Name [in Millions USD]201020112012201320142015201620172018Trends
Cash and cash equivalents 0.953.3853.94207.10195.60132.92293.27442.68189.69
Accounts Receivable, Net, Current 19.3737.8646.2357.0959.7398.25141.05
Deferred income taxes 0.033.690.500.34
Property, Plant and Equipment, Gross 23.9237.6025.3048.8688.88146.19227.80
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10.5821.0710.3216.5432.2056.9891.46
Goodwill 113.44113.44352.79387.57437.01436.46589.861,005.38
Intangible Assets, Net (Excluding Goodwill) 17.47261.39284.82323.82308.26494.48534.99
Other Assets, Noncurrent 4.043.605.224.069.1822.43
Total assets 206.26885.901,048.771,131.861,247.561,774.752,154.06
Current assets 62.01251.15357.81333.50442.11592.02376.25
Accounts payable 0.782.392.2411.288.118.8315.68
Taxes Payable, Current 0.911.380.551.020.501.201.18
Total current liabilities 58.17102.02113.85103.96114.15172.52249.67
Long-term Debt, Excluding Current Maturities 116.60328.19
Long-term Debt 122.66342.30
Deferred income taxes 7.0498.6391.95103.3898.5970.9831.41
Other Accrued Liabilities, Noncurrent 3.163.945.765.826.8418.250.75
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 52.0363.61100.75141.64203.58331.76356.25
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.030.32-0.16-1.40-1.63-1.53-1.66

GrubHub Inc. Cash Flow

Name [in Millions USD]201020112012201320142015201620172018Trends
Net income 15.217.926.7524.2638.0849.5698.9878.48
Depreciation and amortization 4.036.0913.4722.6928.0335.1951.8585.94
Depreciation 0.862.023.995.035.098.9211.7821.65
Amortization of Intangible Assets
Deferred Income Tax Expense (Benefit) -8.051.714.61-3.841.03-31.181.72
Accounts receivable -0.340.538.307.394.3412.0326.246.09
Accounts payable 0.260.322.07-0.263.31-3.20-4.2411.16
Net Cash Provided by (Used in) Operating Activities 97.78154.14225.53
Payments to Acquire Property, Plant, and Equipment 6.383.424.433.654.1524.0918.9743.03
Payments to Acquire Businesses, Net of Cash Acquired 73.9165.85333.30517.91
Net Cash Provided by (Used in) Investing Activities -45.52-336.96-594.00
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -36.9510.306.25-118.74-116.40-45.52-336.96
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 13.4716.3814.19
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 13.4716.3814.19
Proceeds from Issuance of Common Stock 142.54200
Payments for Repurchase of Common Stock 0.861.370.1214.77
Net Cash Provided by (Used in) Financing Activities 19.34178.06346.69
Cash and Cash Equivalents, Period Increase (Decrease) 2.4737.6645.22115.50