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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,622 | 755 | 4,635 | 2,053 | 5,176 |
| Receivables | 7,624 | 4,576 | 4,315 | 3,514 | 7,739 |
| Inventories | 16,400 | 15,853 | 16,193 | 16,763 | 17,308 |
| Other current assets | 2,835 | 0 | 0 | 0 | 2,504 |
| TOTAL | $46,680 | $28,430 | $30,700 | $29,690 | $36,997 |
| Non-Current Assets | |||||
| PPE Net | 195,992 | 187,922 | 186,239 | 181,697 | 183,191 |
| Intangibles | 112,774 | 112,764 | 112,783 | 112,206 | 112,230 |
| Other Non-Current Assets | 15,336 | 15,241 | 14,568 | 14,349 | 14,237 |
| TOTAL | $324,102 | $315,927 | $313,590 | $308,252 | $309,658 |
| Total Assets | $370,782 | $344,357 | $344,290 | $337,942 | $346,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,791 | 8,644 | 9,939 | 10,693 | 16,486 |
| Accrued Expenses | 9,890 | N/A | N/A | N/A | 8,086 |
| Other current liabilities | 9,660 | 13,465 | 15,008 | 12,234 | 5,180 |
| TOTAL | $51,076 | $34,257 | $38,502 | $37,849 | $47,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,500 |
| Deferred Revenues | 18,735 | 12,148 | 13,555 | 14,922 | 17,635 |
| Other Non-Current Liabilities | 17,454 | 16,655 | 15,932 | 15,732 | 16,183 |
| TOTAL | $73,340 | $69,678 | $66,835 | $66,190 | $71,569 |
| Total Liabilities | $124,416 | $103,935 | $105,337 | $104,039 | $118,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,406 | 23,528 | 23,353 | 23,519 | 23,400 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 120,840 | 113,715 | 112,929 | 108,485 | 103,074 |
| Other shareholders' equity | 177 | 0 | 0 | 0 | 0 |
| TOTAL | $246,366 | $240,422 | $238,953 | $233,903 | $227,699 |
| Total Liabilities And Equity | $370,782 | $344,357 | $344,290 | $337,942 | $346,655 |