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Del Frisco's Restaurant Group Inc (NASDAQ:DFRG)

14.59
Delayed Data
As of Aug 28
 +0.10 / +0.69%
Today’s Change
13.78
Today|||52-Week Range
25.95
-38.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash976.0K--13.9M3.7M
 
 
 
 
Short Term Investment Cash10.0M-3.4M2.9M-10.2M
 
 
 
 
 
Cash & Short Term Investments15.1M11.0M13.9M3.7M
 
 
 
 
 
 
ReceivablesReceivables241.0K3.1M5.7M10.2M
 
 
 
 
 
 
InventoriesInventories9.9M12.1M14.1M16.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.4M------
 
 
Other Current Assets2.6M6.8M8.2M9.1M
 
 
 
 
 
Current Assets31.2M33.0M41.8M39.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross106.2M139.8M169.4M213.4M
 
 
 
 
 
Depreciation-25.7M-34.2M-45.3M-58.4M
 
 
 
 
 
Intangible Assets112.6M111.8M111.7M111.9M
 
 
 
 
 
Other Assets116.4M112.0M112.0M112.3M
 
 
 
 
 
Total Assets234.3M258.4M288.7M319.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5M8.8M8.5M12.2M
 
 
 
 
 
Accrued Expenses1.6M1.7M1.8M1.8M
 
 
 
 
 
Other Current Liabilities14.8M16.9M19.8M23.8M
 
 
 
 
 
Other Liabilities28.3M33.8M33.8M41.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt70.0M0.000.000.00
 
 
Deferred Taxes-12.1M-10.8M-15.2M-16.2M
 
 
 
 
 
Other Liabilities4.7M4.9M4.4M4.6M
 
 
 
 
 
Total Liabilities138.4M80.5M91.9M108.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity95.9M177.9M196.8M211.0M
 
 
 
 
 
Total Shareholder Equity95.9M177.9M196.8M211.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.0M23.8M23.6M23.4M
 
 
 
 
 
 
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