Del Frisco's Restaurant Group, Inc. (DFRG) financial statements (2020 and earlier)

Company profile

Business Address 2900 RANCH TRAIL
IRVING, TX 75063
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115 4135
Cash and cash equivalents115 4135
Receivables641011995
Inventory, net of allowances, customer advances and progress billings23232221181818
Inventory23232221181818
Prepaid expense4486  6
Other current assets51097  3
Other undisclosed current assets  9 76 
Total current assets:49455849353737
Noncurrent Assets
Operating lease, right-of-use asset166 
Property, plant and equipment296291288268201183175
Intangible assets, net (including goodwill)365362363366999999
Goodwill159156156159626262
Intangible assets, net (excluding goodwill)206206207206373737
Deferred costs  14   15
Other noncurrent assets211942015151
Other undisclosed noncurrent assets 154  2  
Total noncurrent assets:848826668653318297290
TOTAL ASSETS:897871726703353333327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities50505849252225
Accounts payable38354436161314
Employee-related liabilities9121110777
Taxes payable3333223
Deferred revenue14 
Debt313335  
Deferred rent credit  456 
Deferred revenue and credits1918
Contract with customer, liability15171313 
Other liabilities107655410
Other undisclosed current liabilities 3022   
Total current liabilities:1061059076544652
Noncurrent Liabilities
Long-term debt and lease obligation556336333308413124
Long-term debt, excluding current maturities351336321297403024
Finance lease, liability7 
Capital lease obligations121011 
Operating lease, liability198 
Liabilities, other than long-term debt36116667686658
Deferred revenue and credits5045
Deferred compensation liability, classified  8   11
Deferred rent credit  565455 
Deferred tax liabilities, net   3 
Deferred income tax liabilities23 
Other liabilities131121313122
Other undisclosed noncurrent liabilities 2142430  3
Total noncurrent liabilities:5925624234051099786
Total liabilities:698666512481163143138
Stockholders' equity
Stockholders' equity attributable to parent199204214222190191189
Common stock0000000
Treasury stock, value(68)(68)(68)(68)(68)(68)(68)
Additional paid in capital251250249248149148148
Accumulated other comprehensive income (loss)(1)(1)(1)0   
Retained earnings17243341109110109
Total stockholders' equity:199204214222190191189
TOTAL LIABILITIES AND EQUITY:897871726703353333327

Income statement (P&L) ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues1321201241059089122
Cost of revenue(36)(33)(34)(29)(26)(26)(35)
Gross profit:96878977646387
Operating expenses(85)(81)(76)(70)(54)(55)(70)
Other undisclosed operating loss(12)(18)(19)(21)(13)(8)(44)
Operating income (loss):(1)(12)(6)(14)(3)1(27)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)0(0)(0)(0)0(1)
Interest and debt expense(0)      
Other undisclosed loss from continuing operations before equity method investments, income taxes(8)(8)(7)(24)(1)(0)(0)
Income (loss) from continuing operations before income taxes:(9)(20)(13)(39)(3)0(29)
Income tax expense (benefit)316(2)2(0)14
Income (loss) from continuing operations:(6)(18)(7)(41)(2)0(15)
Loss from discontinued operations  (1)(26)   
Net income (loss) available to common stockholders, diluted:(6)(18)(8)(67)(2)0(15)

Comprehensive Income ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net income (loss):(6)(18)(8)(67)(2)0(15)
Other comprehensive income (loss)0(1)(1)0   
Comprehensive income (loss), net of tax, attributable to parent:(6)(19)(9)(67)(2)0(15)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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