Del Frisco's Restrnt (DFRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,535 | 4,553 | 14,622 | 5,176 | 3,735 |
| Receivables | 9,636 | 5,108 | 7,624 | 7,739 | 10,175 |
| Inventories | 22,461 | 15,539 | 16,400 | 17,308 | 16,592 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,124 |
| Other current assets | 9,043 | 6,420 | 2,835 | 2,504 | 0 |
| TOTAL | $57,959 | $37,003 | $46,680 | $36,997 | $39,633 |
| Non-Current Assets | |||||
| PPE Net | 287,803 | 153,316 | 195,992 | 183,191 | 154,999 |
| Intangibles | 362,704 | 64,212 | 112,774 | 112,230 | 111,940 |
| Other Non-Current Assets | 17,566 | 73,938 | 15,336 | 14,237 | 13,094 |
| TOTAL | $668,073 | $291,466 | $324,102 | $309,658 | $280,033 |
| Total Assets | $726,032 | $328,469 | $370,782 | $346,655 | $319,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,100 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 43,527 | 13,940 | 12,791 | 16,486 | 12,198 |
| Accrued Expenses | 14,473 | 10,417 | 9,890 | 8,086 | 9,660 |
| Other current liabilities | 6,026 | 5,651 | 9,660 | 5,180 | 1,536 |
| TOTAL | $89,657 | $51,831 | $51,076 | $47,387 | $40,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,736 | 24,477 | N/A | 4,500 | N/A |
| Deferred Revenues | 20,817 | 21,823 | 18,735 | 17,635 | 17,502 |
| Other Non-Current Liabilities | 9,887 | 21,908 | 17,454 | 16,183 | 18,422 |
| TOTAL | $422,793 | $87,551 | $73,340 | $71,569 | $67,787 |
| Total Liabilities | $512,450 | $139,382 | $124,416 | $118,956 | $108,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,358 | 20,343 | 23,406 | 23,400 | 23,443 |
| Common Shares | 37 | 24 | 24 | 24 | 24 |
| Retained earnings | 33,379 | 109,383 | 120,840 | 103,074 | 87,076 |
| Other shareholders' equity | -452 | 177 | 177 | 0 | 0 |
| TOTAL | $213,582 | $189,087 | $246,366 | $227,699 | $210,983 |
| Total Liabilities And Equity | $726,032 | $328,469 | $370,782 | $346,655 | $319,666 |