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

During the Trading Day
21.81 -0.09 / -0.41%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.81 0.00 / 0.00%
 
Volume: 986.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash4.2M976.0K--13.9M
 
 
 
 
Short Term Investment Cash-9.1M10.0M-3.4M2.9M
 
 
 
 
 
Cash & Short Term Investments4.2M15.1M11.0M13.9M
 
 
 
 
 
 
ReceivablesReceivables624.0K241.0K3.1M5.7M
 
 
 
 
 
 
InventoriesInventories8.7M9.9M12.1M14.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--3.4M----
 
 
Other Current Assets5.4M2.6M6.8M8.2M
 
 
 
 
 
Current Assets18.9M31.2M33.0M41.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross95.2M106.2M139.8M169.4M
 
 
 
 
 
Depreciation-20.0M-25.7M-34.2M-45.3M
 
 
 
 
 
Intangible Assets115.3M112.6M111.8M111.7M
 
 
 
 
 
Other Assets118.2M116.4M112.0M112.0M
 
 
 
 
 
Total Assets218.8M234.3M258.4M288.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1M7.5M8.8M8.5M
 
 
 
 
 
Short Term Debt3.0M0.000.000.00
 
 
Accrued Expenses1.2M1.6M1.7M1.8M
 
 
 
 
 
Other Current Liabilities11.5M14.8M16.9M19.8M
 
 
 
 
 
Other Liabilities21.1M28.3M33.8M33.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt75.9M70.0M0.000.00
 
 
 
Deferred Taxes-14.4M-12.1M-10.8M-15.2M
 
 
 
 
 
Other Liabilities3.6M4.7M4.9M4.4M
 
 
 
 
 
Total Liabilities129.7M138.4M80.5M91.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity89.1M95.9M177.9M196.8M
 
 
 
 
 
Total Shareholder Equity89.1M95.9M177.9M196.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--18.0M23.8M23.6M
 
 
 
 
 
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