DFRG

DFRG Company Financials

$20.3
*  
0.15
0.74%
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*Delayed - data as of Apr. 1, 2015  -  Find a broker to begin trading DFRG now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2014 12/31/2013 12/25/2012 12/27/2011
Current Assets
Cash and Cash Equivalents
$3,735 $13,889 $10,978 $15,095
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,299 $8,494 $5,159 $1,989
Inventory
$16,592 $14,094 $12,103 $9,891
Other Current Assets
$6,007 $5,355 $4,758 $4,255
Total Current Assets
$39,633 $41,832 $32,998 $31,230
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$154,999 $124,091 $105,568 $82,358
Goodwill
$75,365 $75,365 $75,365 $76,103
Intangible Assets
$36,575 $36,348 $36,391 $36,493
Other Assets
$334 $261 $261 $1,931
Deferred Asset Charges
$12,760 $10,754 $7,802 $6,159
Total Assets
$319,666 $288,651 $258,385 $234,274
Current Liabilities
Accounts Payable
$22,701 $17,810 $20,514 $16,761
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$19,038 $15,974 $13,239 $11,529
Total Current Liabilities
$41,739 $33,784 $33,753 $28,290
Long-Term Debt
$0 $0 $0 $70,000
Other Liabilities
$4,600 $4,352 $4,880 $4,748
Deferred Liability Charges
$62,344 $53,732 $41,851 $35,364
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$108,683 $91,868 $80,484 $138,402
Stock Holders Equity
Common Stocks
$24 $24 $24 $18
Capital Surplus
$133,883 $129,961 $119,610 $51,341
Retained Earnings
$87,076 $70,479 $58,267 $44,513
Treasury Stock
($10,000) ($3,681) $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$210,983 $196,783 $177,901 $95,872
Total Liabilities & Equity
$319,666 $288,651 $258,385 $234,274

See also: Company Financials data entry page