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

16.00
Delayed Data
As of Apr 20
 +0.25 / +1.59%
Today’s Change
11.70
Today|||52-Week Range
18.85
+4.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.7M5.2M14.6M4.6M
 
 
 
 
 
Short Term Investment Cash-10.2M1.4M9.4M-10.0M
 
 
 
 
 
Cash & Short Term Investments3.7M5.2M14.6M4.6M
 
 
 
 
 
 
ReceivablesReceivables10.2M7.7M7.6M5.1M
 
 
 
 
 
 
InventoriesInventories16.6M17.3M16.4M18.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----5.2M5.9M
 
 
 
Other Current Assets9.1M10.5M2.8M3.4M
 
 
 
 
 
Current Assets39.6M40.8M46.7M37.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross213.4M254.0M284.2M280.2M
 
 
 
 
 
Depreciation-58.4M-70.8M-88.2M-104.8M
 
 
 
 
 
Intangible Assets111.9M112.2M112.8M99.2M
 
 
 
 
 
Other Assets112.3M112.5M113.1M99.8M
 
 
 
 
 
Total Assets319.7M350.4M370.8M353.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.2M16.5M12.8M13.9M
 
 
 
 
 
Accrued Expenses1.8M798.0K----
 
 
 
Other Current Liabilities23.8M25.4M30.9M30.5M
 
 
 
 
 
Other Liabilities41.7M47.4M51.1M51.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.004.5M0.0024.5M
 
 
 
Deferred Taxes-16.2M-20.3M-18.2M-3.2M
 
 
 
 
 
Other Liabilities4.6M2.1M39.9M46.8M
 
 
 
 
 
Total Liabilities108.7M122.7M124.4M164.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity211.0M227.7M246.4M189.1M
 
 
 
 
 
Total Shareholder Equity211.0M227.7M246.4M189.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.4M23.3M23.3M20.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.