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

15.79
Delayed Data
As of Jul 25
 -0.19 / -1.19%
Today’s Change
12.25
Today|||52-Week Range
17.15
-1.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash11.0M13.9M3.7M5.2M
 
 
 
 
 
Short Term Investment Cash-3.4M2.9M-10.2M1.4M
 
 
 
 
 
Cash & Short Term Investments11.0M13.9M3.7M5.2M
 
 
 
 
 
 
ReceivablesReceivables3.1M5.7M10.2M7.7M
 
 
 
 
 
 
InventoriesInventories12.1M14.1M16.6M17.3M
 
 
 
 
 
 
Current AssetsOther Current Assets6.8M8.2M9.1M10.5M
 
 
 
 
 
Current Assets33.0M41.8M39.6M40.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross139.8M169.4M213.4M254.0M
 
 
 
 
 
Depreciation-34.2M-45.3M-58.4M-70.8M
 
 
 
 
 
Intangible Assets111.8M111.7M111.9M112.2M
 
 
 
 
 
Other Assets112.0M112.0M112.3M112.5M
 
 
 
 
 
Total Assets258.4M288.7M319.7M350.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.8M8.5M12.2M16.5M
 
 
 
 
 
Accrued Expenses1.7M1.8M1.8M798.0K
 
 
 
 
 
Other Current Liabilities16.9M19.8M23.8M25.4M
 
 
 
 
 
Other Liabilities33.8M33.8M41.7M47.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.004.5M
 
 
Deferred Taxes-10.8M-15.2M-16.2M-20.3M
 
 
 
 
 
Other Liabilities4.9M4.4M4.6M2.1M
 
 
 
 
 
Total Liabilities80.5M91.9M108.7M122.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity177.9M196.8M211.0M227.7M
 
 
 
 
 
Total Shareholder Equity177.9M196.8M211.0M227.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.8M23.6M23.4M23.3M
 
 
 
 
 
 
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