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

17.30
Delayed Data
As of Feb 23
 +0.15 / +0.87%
Today’s Change
11.70
Today|||52-Week Range
18.80
+13.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash13.9M3.7M5.2M14.6M
 
 
 
 
 
Short Term Investment Cash2.9M-10.2M1.4M9.4M
 
 
 
 
 
Cash & Short Term Investments13.9M3.7M5.2M14.6M
 
 
 
 
 
 
ReceivablesReceivables5.7M10.2M7.7M7.6M
 
 
 
 
 
 
InventoriesInventories14.1M16.6M17.3M16.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------5.2M
 
 
Other Current Assets8.2M9.1M10.5M2.8M
 
 
 
 
 
Current Assets41.8M39.6M40.8M46.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross169.4M213.4M254.0M284.2M
 
 
 
 
 
Depreciation-45.3M-58.4M-70.8M-88.2M
 
 
 
 
 
Intangible Assets111.7M111.9M112.2M112.8M
 
 
 
 
 
Other Assets112.0M112.3M112.5M113.1M
 
 
 
 
 
Total Assets288.7M319.7M350.4M370.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.5M12.2M16.5M12.8M
 
 
 
 
 
Accrued Expenses1.8M1.8M798.0K--
 
 
 
 
Other Current Liabilities19.8M23.8M25.4M30.9M
 
 
 
 
 
Other Liabilities33.8M41.7M47.4M51.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.004.5M0.00
 
 
Deferred Taxes-15.2M-16.2M-20.3M-18.2M
 
 
 
 
 
Other Liabilities4.4M4.6M2.1M39.9M
 
 
 
 
 
Total Liabilities91.9M108.7M122.7M124.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity196.8M211.0M227.7M246.4M
 
 
 
 
 
Total Shareholder Equity196.8M211.0M227.7M246.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.6M23.4M23.3M23.3M
 
 
 
 
 
 
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