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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  5155414
Cash and cash equivalents  5155414
Receivables 10588  
Inventory, net of allowances, customer advances and progress billings 221816171714
Inventory 221816171714
Prepaid expense 865   
Income taxes receivable51
Other current assets 933   
Other undisclosed current assets 9  111513
Total current assets: 583747414042
Noncurrent Assets
Property, plant and equipment 288175196183155124
Intangible assets, net (including goodwill) 36399113112112112
Goodwill 1566275757575
Intangible assets, net (excluding goodwill) 2073737373736
Deferred costs 14151514  
Other noncurrent assets 410000
Other undisclosed noncurrent assets     1311
Total noncurrent assets: 668290324310280247
TOTAL ASSETS: 726327371350320289
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 582523252116
Accounts payable 44141316128
Employee-related liabilities 1177666
Taxes payable 333332
Debt 3   11
Deferred rent credit 4
Self insurance reserve    122
Deferred revenue and credits1819201814
Contract with customer, liability17
Other liabilities 61010222
Other undisclosed current liabilities 2   (1)(1)
Total current liabilities: 905251474234
Noncurrent Liabilities
Long-term debt and lease obligation 33324 5  
Long-term debt, excluding current maturities 32124 5  
Capital lease obligations12     
Liabilities, other than long-term debt 665873716758
Deferred revenue and credits4538343328
Deferred compensation liability, classified 81115141311
Deferred rent credit 56
Deferred tax liabilities, net  18201615
Other liabilities 222254
Other undisclosed noncurrent liabilities 243    
Total noncurrent liabilities: 4238673756758
Total liabilities: 51213812412310992
Stockholders' equity
Stockholders' equity attributable to parent 214189246228211197
Common stock 000000
Treasury stock, value (68)(68)(18)(13)(10)(4)
Additional paid in capital 249148143138134130
Accumulated other comprehensive loss (1)     
Retained earnings 331091211038770
Total stockholders' equity: 214189246228211197
TOTAL LIABILITIES AND EQUITY: 726327371350320289

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 378361352332302272
Cost of revenue (106)(104)(99)(96)(91)(82)
Gross profit: 272257253236211190
Operating expenses (238)(214)(203)(187)(165)(145)
Other undisclosed operating loss (57)(66)(24)(27)(22)(27)
Operating income (loss): (23)(22)25222518
Nonoperating expense
(Other Nonoperating expense)
 (1)(1)(0)(0)(0)(0)
Interest and debt expense (18)  (0)(0)(0)
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)25222418
Income tax expense (benefit) 613(7)(6)(8)(6)
Income (loss) from continuing operations: (50)(11)18161712
Loss from discontinued operations (26)     
Net income (loss) available to common stockholders, diluted: (76)(11)18161712

Comprehensive Income ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (76)(11)18161712
Other comprehensive loss (1)     
Comprehensive income (loss), net of tax, attributable to parent: (77)(11)18161712

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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