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Del Frisco's Restrnt (DFRG)

Del Frisco's Restrnt (DFRG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Del Frisco's Restaurant Group, LLC develops, owns and operates three contemporary, complementary restaurant concepts: Del Frisco's Double Eagle Steak House, Sullivan's Steakhouse and Del Frisco's Grille. The restaurants offer selections that include steaks, lobster tails, lamb chops and fresh seafood, as well as an extensive wine selection. Del Frisco's Restaurant Group, LLC is headquartered in Wichita, Kansas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Sales 131,690 120,380 93,570 105,300 90,040
Sales Growth +9.40% +28.65% -11.14% +16.95% +0.83%
Net Income -6,400 -18,330 -8,070 -67,070 -1,560
Net Income Growth +65.08% -127.14% +87.97% -4,199.36% -490.00%
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Total Assets 896,620 870,780 726,030 702,670 353,120
Total Assets Growth +2.97% +19.94% +3.32% +98.99% +5.93%
Total Liabilities 697,700 666,460 512,450 481,040 162,920
Total Liabilities Growth +4.69% +30.05% +6.53% +195.26% +14.26%
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Operating Cash Flow 1,200 -3,370 11,170 8,170 8,300
Operating Cash Flow Growth +135.61% -130.17% +36.72% -1.57% +107.50%
Net Cash Flow 2,140 -3,880 3,980 -250 -3,700
Change in Net Cash Flow +155.15% -197.49% +1,692.00% +93.24% -128.40%
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