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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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	12,265	16,513	13,889	8,926	14,658
Receivables	4,730	3,492	5,697	4,198	1,755
Inventories	13,925	13,692	14,094	12,555	12,200
Income taxes - deferred	2,889	3,007	2,797	2,672	2,410
TOTAL	$37,193	$40,858	$41,832	$31,610	$34,162

Non-Current Assets
PPE Net	135,237	125,675	124,091	115,786	110,865
Intangibles	111,640	111,676	111,713	111,708	111,694
Other Non-Current Assets	12,342	11,644	11,015	9,859	9,523
TOTAL	$259,219	$248,995	$246,819	$237,353	$232,082

Total Assets	$296,412	$289,853	$288,651	$268,963	$266,244

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,220	7,439	8,478	4,974	4,776
Accrued Expenses	6,699	6,505	9,332	6,130	6,251
Other current liabilities	5,665	4,044	1,595	4,042	4,732
TOTAL	$31,938	$29,103	$33,784	$23,163	$26,124

Non-Current Liabilities
Deferred Revenues	10,354	11,115	14,379	8,017	8,268
Other Non-Current Liabilities	16,881	16,048	15,374	14,507	14,149
TOTAL	$59,640	$58,824	$58,084	$53,715	$51,974

Total Liabilities	$91,578	$87,927	$91,868	$76,878	$78,098

Shareholders' Equity
Shares Outstanding, K	23,541	23,630	23,627	23,815	23,795
Common Shares	24	24	24	24	24
Retained earnings	79,769	75,001	70,479	65,887	66,267
Other shareholders' equity	-382	319	319	0	0
TOTAL	$204,834	$201,926	$196,783	$192,085	$188,146

Total Liabilities And Equity	$296,412	$289,853	$288,651	$268,963	$266,244