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[[ timeLabel ]] WATCH LIVE:

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Del Frisco's Restrnt (DFRG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	10,671	4,651	8,535	4,344	897
Receivables	6,173	4,266	9,636	11,147	9,402
Inventories	23,055	22,613	22,461	20,668	18,238
Other current assets	5,091	9,652	9,043	6,871	0
TOTAL	$48,613	$44,972	$57,959	$49,302	$35,326

Non-Current Assets
PPE Net	296,310	291,107	287,803	268,162	201,250
Intangibles	364,989	361,865	362,704	365,661	99,101
Other Non-Current Assets	186,706	172,833	17,566	19,547	17,445
TOTAL	$848,005	$825,805	$668,073	$653,370	$317,796

Total Assets	$896,618	$870,777	$726,032	$702,672	$353,122

Liabilities
Current Liabilities
Short Term Debt	3,353	3,353	3,100	3,100	N/A
Accounts payable and accrued liabilities	38,368	35,011	43,527	35,802	16,022
Accrued Expenses	11,903	15,199	14,473	12,776	9,320
Other current liabilities	10,292	6,638	6,026	5,064	9,470
TOTAL	$105,579	$104,791	$89,657	$76,112	$53,926

Non-Current Liabilities
Long Term Debt	350,755	336,140	320,736	297,205	40,476
Deferred Revenues	13,605	14,848	20,817	17,664	19,114
Other Non-Current Liabilities	210,784	195,739	9,887	12,607	12,685
TOTAL	$592,123	$561,670	$422,793	$404,930	$108,997

Total Liabilities	$697,702	$666,461	$512,450	$481,042	$162,923

Shareholders' Equity
Shares Outstanding, K	33,437	33,416	33,358	33,322	20,383
Common Shares	37	37	37	37	24
Retained earnings	17,384	23,782	33,379	41,446	108,520
Other shareholders' equity	-1,152	-1,153	-452	491	177
TOTAL	$198,916	$204,316	$213,582	$221,630	$190,199

Total Liabilities And Equity	$896,618	$870,777	$726,032	$702,672	$353,122