DFRG

DFRG Company Financials

$14.99
*  
0.50
3.45%
Get DFRG Alerts
*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading DFRG now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    DFRG Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/16/2015 3/24/2015 12/30/2014 9/9/2014
Current Assets
Cash and Cash Equivalents
$2,143 $7,050 $3,735 $1,323
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,208 $10,550 $13,299 $5,523
Inventory
$15,668 $15,722 $16,592 $14,379
Other Current Assets
$4,303 $5,298 $6,007 $4,374
Total Current Assets
$32,322 $38,620 $39,633 $25,599
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$167,473 $156,694 $154,999 $148,826
Goodwill
$75,365 $75,365 $75,365 $75,365
Intangible Assets
$36,465 $36,539 $36,575 $36,468
Other Assets
$331 $332 $334 $351
Deferred Asset Charges
$13,862 $13,595 $12,760 $12,406
Total Assets
$325,818 $321,145 $319,666 $299,015
Current Liabilities
Accounts Payable
$16,299 $18,187 $22,701 $13,523
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $6,000
Other Current Liabilities
$18,783 $18,668 $19,038 $15,048
Total Current Liabilities
$35,082 $36,855 $41,739 $34,571
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$18,816 $18,422 $4,600 $17,373
Deferred Liability Charges
$50,347 $48,911 $62,344 $42,886
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$104,245 $104,188 $108,683 $94,830
Stock Holders Equity
Common Stocks
$24 $24 $24 $24
Capital Surplus
$135,366 $134,463 $133,883 $132,606
Retained Earnings
$96,183 $92,470 $87,076 $81,555
Treasury Stock
($10,000) ($10,000) ($10,000) ($10,000)
Other Equity
$0 $0 $0 $0
Total Equity
$221,573 $216,957 $210,983 $204,185
Total Liabilities & Equity
$325,818 $321,145 $319,666 $299,015

See also: Company Financials data entry page