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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,258 | 2,143 | 7,050 | 3,735 | 1,323 |
| Receivables | 7,540 | 7,132 | 7,695 | 10,175 | 2,681 |
| Inventories | 16,788 | 15,668 | 15,722 | 16,592 | 14,379 |
| Income taxes - deferred | 3,166 | 3,076 | 2,855 | 3,124 | 2,842 |
| TOTAL | $33,345 | $32,322 | $38,620 | $39,633 | $25,599 |
| Non-Current Assets | |||||
| PPE Net | 179,579 | 167,473 | 156,694 | 154,999 | 148,826 |
| Intangibles | 111,802 | 111,830 | 111,904 | 111,940 | 111,833 |
| Other Non-Current Assets | 13,699 | 14,193 | 13,927 | 13,094 | 12,757 |
| TOTAL | $305,080 | $293,496 | $282,525 | $280,033 | $273,416 |
| Total Assets | $338,425 | $325,818 | $321,145 | $319,666 | $299,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,000 |
| Accounts payable and accrued liabilities | 14,966 | 9,908 | 11,361 | 12,198 | 6,546 |
| Accrued Expenses | 5,948 | 6,391 | 6,826 | 9,660 | 6,580 |
| Other current liabilities | 6,123 | 6,793 | 5,317 | 1,536 | 5,491 |
| TOTAL | $37,558 | $35,082 | $36,855 | $40,896 | $34,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,100 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 10,521 | 11,990 | 13,351 | 17,502 | 9,557 |
| Other Non-Current Liabilities | 15,324 | 18,816 | 18,422 | 18,422 | 17,373 |
| TOTAL | $82,517 | $69,163 | $67,333 | $67,787 | $60,259 |
| Total Liabilities | $120,075 | $104,245 | $104,188 | $108,683 | $94,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,307 | 23,450 | 23,603 | 23,443 | 23,417 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 95,148 | 96,183 | 92,470 | 87,076 | 81,555 |
| TOTAL | $218,350 | $221,573 | $216,957 | $210,983 | $204,185 |
| Total Liabilities And Equity | $338,425 | $325,818 | $321,145 | $319,666 | $299,015 |