Del Frisco's Restrnt (DFRG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 13,889 | 10,978 | 15,095 | N/A |
| Receivables | 5,697 | 3,092 | 241 | N/A |
| Inventories | 14,094 | 12,103 | 9,891 | N/A |
| Income taxes - deferred | 2,797 | 2,067 | 1,748 | N/A |
| TOTAL | $41,832 | $32,998 | $31,230 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 124,091 | 105,568 | 80,508 | N/A |
| Intangibles | 111,713 | 111,756 | 112,596 | 0 |
| Other Non-Current Assets | 11,015 | 8,063 | 9,940 | 0 |
| TOTAL | $246,819 | $225,387 | $203,044 | $N/A |
| Total Assets | $288,651 | $258,385 | $234,274 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 8,478 | 8,804 | 7,491 | 0 |
| Accrued Expenses | 9,332 | 9,942 | 9,210 | N/A |
| Other current liabilities | 1,595 | 1,611 | 2,622 | N/A |
| TOTAL | $33,784 | $33,753 | $28,290 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 0 | 70,000 | N/A |
| Deferred Revenues | 14,379 | 11,628 | 8,907 | N/A |
| Other Non-Current Liabilities | 15,374 | 13,295 | 11,717 | 0 |
| TOTAL | $58,084 | $46,731 | $110,112 | $N/A |
| Total Liabilities | $91,868 | $80,484 | $138,402 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 23,627 | 23,795 | N/A | N/A |
| Common Shares | 24 | 24 | 18 | N/A |
| Retained earnings | 70,479 | 58,267 | 44,513 | N/A |
| Other shareholders' equity | 319 | 0 | 0 | 0 |
| TOTAL | $196,783 | $177,901 | $95,872 | $N/A |
| Total Liabilities And Equity | $288,651 | $258,385 | $234,274 | $0 |