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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 515541411
Cash and cash equivalents 515541411
Receivables10588   
Inventory, net of allowances, customer advances and progress billings22181617171412
Inventory22181617171412
Prepaid expense865   
Prepaid expense and other current assets5
Income taxes receivable51 
Other current assets933   
Other undisclosed current assets9  1115135
Total current assets:58374741404233
Noncurrent Assets
Property, plant and equipment288175196183155124106
Intangible assets, net (including goodwill)36399113112112112112
Goodwill156627575757575
Intangible assets, net (excluding goodwill)207373737373636
Deferred costs14151514   
Other noncurrent assets410000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets    13118
Total noncurrent assets:668290324310280247225
TOTAL ASSETS:726327371350320289258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58252325211617
Accounts payable441413161289
Employee-related liabilities11776666
Taxes payable3333322
Debt3   111
Deferred rent credit4
Self insurance reserve   1222
Deferred revenue and credits181920181412
Contract with customer, liability17
Other liabilities610102222
Other undisclosed current liabilities2   (1)(1)1
Total current liabilities:90525147423434
Noncurrent Liabilities
Long-term debt and lease obligation33324 5   
Long-term debt, excluding current maturities32124 5   
Capital lease obligations12      
Liabilities, other than long-term debt66587371675847
Deferred revenue and credits453834332823
Deferred compensation liability, classified811151413118
Deferred rent credit56
Deferred tax liabilities, net  1820161511
Other liabilities2222545
Other undisclosed noncurrent liabilities243     
Total noncurrent liabilities:423867375675847
Total liabilities:5121381241231099280
Stockholders' equity
Stockholders' equity attributable to parent214189246228211197178
Common stock0000000
Treasury stock, value(68)(68)(18)(13)(10)(4) 
Additional paid in capital249148143138134130120
Accumulated other comprehensive loss(1)      
Retained earnings33109121103877058
Total stockholders' equity:214189246228211197178
TOTAL LIABILITIES AND EQUITY:726327371350320289258

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues378361352332302272232
Cost of revenue(106)(104)(99)(96)(91)(82)(71)
Gross profit:272257253236211190161
Operating expenses(238)(214)(203)(187)(165)(145)(100)
Other undisclosed operating loss(57)(66)(24)(27)(22)(27)(37)
Operating income (loss):(23)(22)2522251825
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(1)(0)(0)(0)(0)0
Interest and debt expense(18)  (0)(0)(0)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes(14)(1)(0)    
Income (loss) from continuing operations before income taxes:(56)(24)2522241820
Income tax expense (benefit)613(7)(6)(8)(6)(6)
Income (loss) from continuing operations:(50)(11)1816171215
Loss from discontinued operations(26)     (1)
Net income (loss):(76)(11)1816171214
Other undisclosed net loss attributable to parent      (0)
Net income (loss) available to common stockholders, diluted:(76)(11)1816171214

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(76)(11)1816171214
Other comprehensive loss(1)      
Comprehensive income (loss):(77)(11)1816171214
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:(77)(11)1816171214

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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