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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,979 | 4,553 | 441 | 2,145 | 8,727 |
| Receivables | 9,268 | 5,108 | 5,728 | 4,957 | 1,424 |
| Inventories | 18,115 | 15,539 | 16,645 | 16,225 | 15,741 |
| Other current assets | 0 | 6,420 | 0 | 0 | 0 |
| TOTAL | $36,634 | $37,003 | $29,362 | $28,803 | $38,870 |
| Non-Current Assets | |||||
| PPE Net | 182,695 | 153,316 | 208,368 | 208,045 | 202,979 |
| Intangibles | 99,133 | 64,212 | 112,710 | 112,729 | 112,751 |
| Other Non-Current Assets | 14,892 | 73,938 | 14,348 | 14,079 | 15,759 |
| TOTAL | $296,720 | $291,466 | $335,426 | $334,853 | $331,489 |
| Total Assets | $333,354 | $328,469 | $364,788 | $363,656 | $370,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,047 | 13,940 | 8,403 | 10,486 | 13,012 |
| Accrued Expenses | 9,072 | 10,417 | 7,609 | 8,629 | N/A |
| Other current liabilities | 4,385 | 5,651 | 6,502 | 5,489 | 19,442 |
| TOTAL | $45,863 | $51,831 | $38,620 | $42,275 | $48,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,709 | 24,477 | 40,163 | 22,750 | 22,000 |
| Deferred Revenues | 19,359 | 21,823 | 16,106 | 17,671 | 15,748 |
| Other Non-Current Liabilities | 12,307 | 21,908 | 12,403 | 16,231 | 15,818 |
| TOTAL | $96,727 | $87,551 | $112,422 | $97,964 | $96,977 |
| Total Liabilities | $142,590 | $139,382 | $151,042 | $140,239 | $145,179 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,377 | 20,343 | 21,219 | 21,128 | 21,824 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 110,082 | 109,383 | 124,464 | 126,240 | 124,150 |
| Other shareholders' equity | 177 | 177 | 490 | 237 | 80 |
| TOTAL | $190,764 | $189,087 | $213,746 | $223,417 | $225,180 |
| Total Liabilities And Equity | $333,354 | $328,469 | $364,788 | $363,656 | $370,359 |